Anton Oilfield Services Group (3337.HK)

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3337.HK
Financials

0.64 (HKD) • At close January 14, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,585.886	727.904	1,173.186	879.085	2,422.874	686.636	1,133.097	507.263	458.158	759.751	1,770.155	523.378	462.154	188.96	272.959	307.918	976.654	46.137
Short Term Investments Numbers are in millions	1,358.358	530.25	539.786	346.388	375.2	-112.81	0	11.011	11	8.01	0	0	0	6	67.609	148.968	0	0
Cash and Short Term Investments Numbers are in millions	2,944.244	727.904	1,173.186	879.085	2,422.874	686.636	1,133.097	518.274	469.158	767.761	1,770.155	523.378	462.154	194.96	340.568	456.886	976.654	46.137
Net Receivables Numbers are in millions	2,465.763	2,057.096	2,116.979	2,164.407	2,275.766	2,006.609	1,760.358	1,297.995	1,284.354	1,588.17	1,332.294	1,188.236	802.133	742.111	0	-33.859	0	0
Inventory Numbers are in millions	910.021	933.832	944.959	930.618	765.496	774.359	597.233	781.165	834.223	709.707	540.707	487.04	271.411	265.423	211.613	202.591	121.088	50.115
Other Current Assets Numbers are in millions	703.507	852.788	665.018	713.256	641.578	776.532	889.019	1,106.62	531.849	490.577	223.742	1,203.865	802.133	892.464	515.614	681.841	444.753	325.085
Total Current Assets Numbers are in millions	7,023.535	5,101.87	5,439.928	5,033.754	6,480.914	4,244.136	4,379.707	3,704.054	3,119.584	3,556.215	3,866.898	2,214.283	1,540.698	1,346.847	1,067.795	1,307.459	1,542.495	421.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,924.254	2,104.935	2,101.073	2,237.341	2,327.767	2,331.44	2,409.138	2,272.223	2,355.538	2,293.382	1,601.686	955.056	538.576	419.471	334.24	248.444	147.346	71.393
Goodwill Numbers are in millions	253.63	253.63	242.004	242.004	242.004	242.004	242.004	242.004	242.004	268.329	265.697	269.461	265.697	0	0	0	0	0
Intangible Assets Numbers are in millions	333.081	317.615	285.479	273.652	259.986	252.714	224.285	221.145	197.427	185.109	131.764	130.481	131.006	371.344	338.138	317.258	114.173	13.262
Goodwill and Intangible Assets Numbers are in millions	586.711	571.245	527.483	515.656	501.99	494.718	466.289	463.149	439.431	453.438	397.461	399.942	396.703	371.344	338.138	317.258	114.173	13.262
Long Term Investments Numbers are in millions	123.521	60.041	6.724	5.949	5.808	115.856	2.691	-7.419	-7	-2.968	16.776	0	0	44.244	-16.941	-97.339	0	0
Tax Assets Numbers are in millions	0	20.851	19.14	21.993	34.637	52.076	63.743	52.334	64.659	57.341	25.029	19.553	17.643	3.008	0.639	0.532	2.852	0
Other Non-Current Assets Numbers are in millions	148.853	123.853	55.017	66.428	155.696	8.375	425.907	176.94	210.948	133.759	60.002	4	4	6	67.609	148.968	34.109	0
Total Non-Current Assets Numbers are in millions	2,783.339	2,880.925	2,709.437	2,847.367	3,025.898	3,002.465	3,367.768	2,957.227	3,063.576	2,934.952	2,100.954	1,378.551	956.922	844.067	723.685	617.863	298.48	84.655
Total Assets Numbers are in millions	9,806.874	7,982.795	8,149.365	7,881.121	9,506.812	7,246.601	7,747.475	6,661.281	6,183.16	6,491.167	5,967.852	3,592.834	2,497.62	2,190.914	1,791.48	1,925.322	1,840.975	505.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,819.924	1,449.092	1,525.467	1,403.295	957.406	714.091	685.147	800.022	580.348	694.753	703.878	730.444	257.791	331.387	103.138	339.479	60.217	26.929
Short Term Debt Numbers are in millions	1,326.051	1,239.635	1,989.89	973.01	2,752.202	457.858	1,944.601	801.365	849.796	947.606	399.289	223.172	330.899	184.822	50	7	163.5	121.266
Tax Payables Numbers are in millions	340.942	255.14	200.226	152.256	133.074	76.821	105.644	107.33	98.626	123.148	72.719	127.543	29.177	20.892	11.889	22.822	14.773	4.264
Deferred Revenue Numbers are in millions	0	0	0	0	0	518.046	41.397	43.966	24.718	45.889	55.965	37.308	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,733.74	847.086	609.501	560.057	396.14	-38.007	132.389	471.45	1,056.332	784.639	376.399	127.435	123.852	1.102	77.895	0	170.171	47.78
Total Current Liabilities Numbers are in millions	5,220.657	3,790.953	4,325.084	3,088.618	4,238.822	2,246.855	2,867.781	2,180.167	2,634.538	2,641.924	1,608.25	1,208.594	741.719	538.203	242.922	369.301	408.661	200.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,151.813	877.447	986.372	2,018.784	2,300.108	2,294.744	1,922.041	1,784.446	1,584.635	1,696.519	1,982.596	302.307	14.847	0	0	0	37.5	0
Deferred Revenue Non-Current Numbers are in millions	0	848.948	978.136	1,987.013	2,230.849	2,294.744	1,922.041	0	1,584.635	1,696.519	1,982.596	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.518	13.586	9.748	9.998	10.219	10.44	10.661	4.318	4.375	3.968	1.709	0.979	0.957	2.15	2.479	5.407	5.045	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	719.771	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,165.331	891.033	996.12	2,028.782	2,310.327	2,305.184	1,932.702	2,504.217	1,589.01	1,700.487	1,984.305	303.286	15.804	2.15	2.479	5.407	42.545	148.195
Total Liabilities Numbers are in millions	6,385.988	4,681.986	5,321.204	5,117.4	6,549.149	4,552.039	4,800.483	4,684.384	4,223.548	4,342.411	3,592.555	1,511.88	757.523	540.353	245.401	374.708	451.206	200.239
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
Common Stock Numbers are in millions	276.274	276.274	276.274	268.179	276.273	275.959	246.271	226.578	207.629	206.879	202.983	200.836	198.115	197.42	197.411	197.411	195.006	0
Retained Earnings Numbers are in millions	1,555.076	1,435.463	1,141.653	1,069.435	1,165.279	819.796	666.136	611.641	772.091	966.822	1,165.035	804.112	516.998	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	353.618	261.783	263.434	411.016	-1,204.896	-933.412	-755.118	-616.344	-475.458	-308.349	-216.678	-137.496	-109.793	-66.435	-39.381	-19.672	0
Other Total Stockholders Equity Numbers are in millions	1,356.189	1,016.119	1,007.71	1,025.064	1,049.57	1,076.529	813.243	634.616	460.903	448.921	494.539	966.913	951.017	970.605	1,380.389	1,361.465	1,209.325	302.879
Total Shareholders Equity Numbers are in millions	3,187.539	3,081.474	2,687.42	2,626.112	2,902.138	2,645.874	2,558.039	1,544.885	1,894.026	2,053.891	2,282.675	1,971.861	1,666.13	1,614.014	1,511.365	1,519.495	1,384.659	302.879
Total Equity Numbers are in millions	3,420.886	3,300.809	2,828.161	2,763.721	2,957.663	2,694.562	2,946.992	1,976.897	1,959.612	2,148.756	2,375.297	2,080.954	1,740.097	1,650.561	1,546.079	1,550.614	1,389.769	305.753
Total Liabilities & Shareholders Equity Numbers are in millions	9,806.874	7,982.795	8,149.365	7,881.121	9,506.812	7,246.601	7,747.475	6,661.281	6,183.16	6,491.167	5,967.852	3,592.834	2,497.62	2,190.914	1,791.48	1,925.322	1,840.975	505.992

Anton Oilfield Services Group

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