SINOPEC Engineering (Group) Co., Ltd. (2386.HK)

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2386.HK
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5.17 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,864.587	13,106.454	14,977.834	8,220.288	10,310.497	6,591.904	8,447.676	8,485.144	9,945.7	6,666.577	17,013.314	11,381.919	11,683.525	9,316.03	11,931.65	8,576.233	11,435.105	10,094.47	9,226.909	7,395.524	5,514.49	7,137.276	4,822.49
Short Term Investments Numbers are in millions	12,014.538	9,794.544	9,053.681	9,211.88	8,357.613	8,692.752	8,273.435	7,238.206	7,086.066	6,647.621	2,142.406	3,111.47	4,405.7	3,582.841	2,222.055	1,790.943	1,762.1	611.36	500	2,922.305	5,412.552	7,403.007	0
Cash and Short Term Investments Numbers are in millions	24,879.125	22,900.998	24,031.515	17,432.168	18,668.11	15,284.656	16,721.111	15,723.35	17,031.766	13,314.198	19,155.72	14,493.389	16,089.225	12,898.871	14,153.705	10,367.176	13,197.205	10,705.83	9,726.909	10,317.829	10,927.042	14,540.283	4,822.49
Net Receivables Numbers are in millions	17,391.994	17,759.297	18,341.305	18,754.641	17,126.849	18,828.716	17,250.656	16,754.258	16,699.149	23,442.821	21,300.333	16,579.081	15,729.784	15,175.827	15,832.676	18,124.55	18,531.169	20,263.404	17,732.961	13,938.988	12,898.95	10,758.828	0
Inventory Numbers are in millions	472.854	4,051.66	3,490.44	3,532.769	4,046.626	5,104.323	4,401.972	3,795.479	3,874.314	3,425.841	2,081.758	2,386.316	1,644.014	4,063.415	3,844.389	4,019.954	4,142.04	4,029.28	3,657.029	3,622.995	1,245.147	734.835	747.117
Other Current Assets Numbers are in millions	24,493.135	24,299.079	24,505.909	24,689.097	25,096.091	25,590.136	25,681.677	24,092.999	23,011.562	23,396.702	21,300.142	20,401.007	18,401.799	17,350.934	17,186.029	15,659.416	14,594.503	12,345.755	12,915.365	12,000.662	27,026.601	24,174.603	23,481.64
Total Current Assets Numbers are in millions	72,562.033	69,011.034	70,369.169	64,408.675	64,937.676	64,807.831	64,055.416	60,366.086	60,616.791	63,579.562	63,837.953	53,859.793	51,864.822	49,489.047	51,016.799	48,171.096	50,464.917	47,344.269	44,032.264	39,880.474	39,198.79	39,449.721	29,051.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,977.104	6,698.789	6,923.047	6,634.276	6,770.488	6,349.425	6,329.767	6,027.841	6,121.122	5,970.755	3,496.474	3,661.733	3,855.852	3,922.227	4,000.459	3,969.921	4,013.878	3,962.157	4,089.588	4,006.325	4,049.488	3,762.034	3,834.15
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,235.542	176.499	192.024	190.091	203.079	205.015	218.959	207.831	233.315	128.653	2,606.874	2,737.877	2,804.221	2,885.468	2,950.615	3,003.074	3,067.701	3,122.251	3,192.479	3,246.093	3,301.013	3,334.532	3,343.524
Goodwill and Intangible Assets Numbers are in millions	2,235.542	176.499	192.024	190.091	203.079	205.015	218.959	207.831	233.315	128.653	2,606.874	2,737.877	2,804.221	2,885.468	2,950.615	3,003.074	3,067.701	3,122.251	3,192.479	3,246.093	3,301.013	3,334.532	3,343.524
Long Term Investments Numbers are in millions	-11,575.092	428.02	428.27	169.853	162.838	163.468	152.155	180.833	164.468	162.364	150	148.186	129.759	121.085	145.219	141.196	136.068	121.121	115.775	127.187	-5,289.947	-7,293.948	0
Tax Assets Numbers are in millions	753.546	783.67	769.229	854.054	843.162	684.772	709.03	715.238	738.052	722.616	781.439	747.446	750.967	776.324	775.695	699.313	721.806	665.804	654.489	730.616	693.373	773.152	793.755
Other Non-Current Assets Numbers are in millions	12,014.538	-783.67	-769.229	-854.054	-843.162	-684.772	-709.03	-715.238	-738.052	-722.616	-781.439	-747.446	-750.967	-776.324	-775.695	-699.313	-721.806	-665.804	-654.489	-730.616	5,412.552	7,403.007	107.349
Total Non-Current Assets Numbers are in millions	8,405.638	7,303.308	7,543.341	6,994.22	7,136.405	6,717.908	6,700.881	6,416.505	6,518.905	6,261.772	6,253.348	6,547.796	6,789.832	6,928.78	7,096.293	7,114.191	7,217.647	7,205.529	7,397.842	7,379.605	8,166.479	7,978.777	8,078.778
Total Assets Numbers are in millions	80,967.671	77,098.012	78,681.739	72,256.949	72,917.243	72,210.511	71,465.327	67,497.829	67,873.748	70,563.95	70,872.74	61,155.035	59,405.621	57,194.151	58,888.787	55,984.6	58,404.37	55,215.602	52,084.595	47,990.695	47,365.269	47,428.498	37,130.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,562.711	18,928.072	19,792.197	20,458.591	20,390.057	20,742.763	21,675.887	22,485.472	22,114.039	28,556.378	28,686.243	13,018.264	14,020.233	11,834.868	14,224.292	13,273.478	16,679.058	13,161.961	12,287.138	9,258.738	15,009.903	12,688.538	14,553.81
Short Term Debt Numbers are in millions	119.024	196.006	204.226	203.629	137.246	250.609	229.437	52.432	55.275	440.203	384.339	569.028	431.257	243.878	0	0	0	0	0	0	0	0	157.138
Tax Payables Numbers are in millions	1,026.285	785.141	1,261.221	719.843	1,088.892	612.752	991.333	598.909	766.109	194.744	879.988	156.968	415.317	168.387	680.906	76.938	538.79	236.03	486.859	499.304	362.751	519.297	495.017
Deferred Revenue Numbers are in millions	0	-196.006	-204.226	-203.629	-137.246	-250.609	-229.437	-52.432	-55.275	-440.203	-384.339	-569.028	-431.257	-243.878	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28,287.02	25,616.125	26,683.091	19,923.708	20,980.281	20,234.001	18,996.391	14,680.952	15,677.619	12,280.928	13,312.597	19,366.327	16,994.843	16,950.434	16,500.148	14,969.485	14,119.459	15,516.029	14,060.812	13,987.057	8,611.017	11,711.804	12,051.468
Total Current Liabilities Numbers are in millions	47,968.755	44,544.197	46,475.288	40,382.299	41,370.338	40,976.764	40,672.278	37,166.424	37,791.658	40,837.306	41,998.84	32,384.591	31,015.076	28,785.302	30,724.44	28,242.963	30,798.517	28,677.99	26,347.95	23,245.795	23,620.92	24,400.342	26,762.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.867	62.132	66.816	79.56	88.241	95.694	97.629	120.825	125.678	152.453	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.457	2.027	2.091	0	0	0	0	0	0	0.232	0	0	0	0	0	32.064	32.064	31.212	32.064	36.669	37.564	39.393	39.483
Other Non-Current Liabilities Numbers are in millions	2,012.877	2,073.472	2,098.034	2,268.126	2,335.328	2,362.758	2,439.382	2,656.61	2,685.871	2,823.486	0	0	0	0	0	2,798.922	2,935.277	2,770.681	2,832.007	2,810.909	2,726.444	3,078.332	3,246.876
Total Non-Current Liabilities Numbers are in millions	2,151.201	2,137.631	2,166.941	2,347.686	2,423.569	2,458.452	2,537.011	2,777.435	2,811.549	2,976.171	2,890.751	2,829.731	2,799.54	2,701.752	2,899.238	2,830.986	2,967.341	2,801.893	2,864.071	2,847.578	2,764.008	3,117.725	3,286.359
Total Liabilities Numbers are in millions	50,119.956	46,681.828	48,642.229	42,729.985	43,793.907	43,435.216	43,209.289	39,943.859	40,603.207	43,813.477	44,889.591	35,214.322	33,814.616	31,487.054	33,623.678	31,073.949	33,765.858	31,479.883	29,212.021	26,093.373	26,384.928	27,518.067	30,048.775
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,418.544	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	3,100
Retained Earnings Numbers are in millions	16,178.136	15,677.793	15,330.107	14,842.592	14,521.687	14,132.359	13,603.628	12,824.432	12,553.704	12,203.517	11,371.771	11,491.801	11,112.558	11,162.514	10,590.811	10,374.388	10,084.881	9,180.291	8,316.688	7,341.206	6,292.933	5,352.192	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,245.463	10,304.801	10,276.101	10,251.078	10,168.397	10,209.914	10,219.544	10,296.811	10,284.272	10,114.384	10,178.875	10,016.601	10,046.281	10,112.674	10,242.39	10,104.82	10,121.894	10,123.865	10,124.428	10,124.424	-2,725.521	-2,567.993	-2,369.835
Other Total Stockholders Equity Numbers are in millions	0	0	-0.001	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	12,981.302	12,694.946	6,347.82
Total Shareholders Equity Numbers are in millions	30,842.143	30,410.594	30,034.207	29,521.67	29,118.084	28,770.273	28,251.172	27,549.243	27,265.976	26,745.901	25,978.646	25,936.402	25,586.839	25,703.188	25,261.201	24,907.208	24,634.775	23,732.156	22,869.116	21,893.63	20,976.714	19,907.145	7,077.985
Total Equity Numbers are in millions	30,847.715	30,416.184	30,039.51	29,526.964	29,123.336	28,775.295	28,256.038	27,553.97	27,270.541	26,750.473	25,983.149	25,940.713	25,591.005	25,707.097	25,265.109	24,910.651	24,638.512	23,735.719	22,872.574	21,897.322	20,980.341	19,910.431	7,081.25
Total Liabilities & Shareholders Equity Numbers are in millions	80,967.671	77,098.012	78,681.739	72,256.949	72,917.243	72,210.511	71,465.327	67,497.829	67,873.748	70,563.95	70,872.74	61,155.035	59,405.621	57,194.151	58,818.32	55,984.6	58,404.37	55,215.602	52,084.595	47,990.695	47,365.269	47,428.498	37,130.025

SINOPEC Engineering (Group) Co., Ltd.

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