Anton Oilfield Services Group (3337.HK) - Quarterly Balance Statement

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3337.HK
Financials

0.63 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,773.682	1,585.886	1,167.689	727.904	1,150.929	1,173.186	651.576	879.085	1,412.254	2,422.874	631.7	686.636	451.366	1,133.097	336.447	507.263	206.972	458.158	265.087	759.751	1,042.535	1,770.155	363.406	523.378	333.036	462.154	151.863	188.96	124.536	272.959	212.659	307.918
Short Term Investments Numbers are in millions	1,152.196	1,358.358	868.447	530.25	530.734	539.786	0	346.388	0	375.2	-111.659	-112.81	-123.073	-121.063	5	11.011	11	11	9.01	8.01	3	0	2	0	1.4	0	5	6	55.579	67.609	83.426	148.968
Cash and Short Term Investments Numbers are in millions	2,925.878	1,585.886	1,167.689	727.904	1,150.929	1,173.186	651.576	879.085	1,412.254	2,422.874	631.7	686.636	451.366	1,133.097	341.447	518.274	217.972	469.158	274.097	767.761	1,045.535	1,770.155	365.406	523.378	334.436	462.154	156.863	194.96	180.115	340.568	296.085	456.886
Net Receivables Numbers are in millions	2,331.898	2,465.763	2,160.356	2,057.096	2,298.219	2,116.979	2,131.93	2,164.407	2,459.61	2,275.766	2,111.064	2,006.609	2,033.924	1,760.358	1,444.199	1,297.995	1,292.278	1,284.354	1,342.92	1,588.17	1,642.459	1,332.294	1,331.716	0	0	802.133	0	742.111	0	0	0	-33.859
Inventory Numbers are in millions	894.655	910.021	967.095	933.832	926.19	944.959	923.185	930.618	926.302	765.496	737.882	774.359	645.339	597.233	705.375	781.165	787.964	834.223	900.964	709.707	603.986	540.707	499.479	487.04	368.062	271.411	282.465	265.423	258.86	211.613	238.473	202.591
Other Current Assets Numbers are in millions	766.797	703.507	985.392	852.788	783.378	665.018	1,122.515	713.256	1,058.328	641.578	1,063.502	776.532	927.78	889.019	1,444.566	1,106.62	597.31	531.849	603.122	490.577	289.346	223.742	1,352.556	1,203.865	1,199.563	802.133	939.096	892.464	659.222	515.614	641.738	681.841
Total Current Assets Numbers are in millions	6,919.228	7,023.535	6,148.979	5,101.87	5,689.45	5,439.928	4,829.206	5,033.754	5,856.494	6,480.914	4,544.148	4,244.136	4,058.409	4,379.707	3,935.587	3,704.054	2,895.524	3,119.584	3,121.103	3,556.215	3,581.326	3,866.898	2,217.441	2,214.283	1,902.061	1,540.698	1,378.424	1,346.847	1,098.197	1,067.795	1,176.296	1,307.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,824.185	1,942.533	2,062.827	2,104.935	2,054.149	2,101.073	2,112.105	2,237.341	2,308.751	2,327.767	2,359.871	2,331.44	2,355.25	2,409.138	2,361.077	2,272.223	2,236.821	2,355.538	2,364.821	2,293.382	1,871.434	1,601.686	1,165.712	955.056	702.003	538.576	452.049	419.471	377.273	334.24	308.236	248.444
Goodwill Numbers are in millions	253.63	253.63	253.63	253.63	242.004	242.004	242.004	242.004	242.004	242.004	242.004	242.004	242.004	242.004	242.004	242.004	0	242.004	0	268.329	268.329	265.697	265.697	269.461	0	265.697	0	0	0	0	0	0
Intangible Assets Numbers are in millions	333.273	333.081	300.405	317.615	285.178	285.479	261.002	273.652	256.149	259.986	256.443	252.714	218.053	224.285	249.074	221.145	434.625	197.427	464.908	185.109	162.564	131.764	124.593	130.481	467.094	131.006	377.584	371.344	360.201	338.138	318.397	317.258
Goodwill and Intangible Assets Numbers are in millions	586.903	586.711	554.035	571.245	527.182	527.483	503.006	515.656	498.153	501.99	498.447	494.718	460.057	466.289	491.078	463.149	434.625	439.431	464.908	453.438	430.893	397.461	390.29	399.942	467.094	396.703	377.584	371.344	360.201	338.138	318.397	317.258
Long Term Investments Numbers are in millions	120.376	123.521	64.553	60.041	4.198	6.724	5.502	5.949	5.929	5.808	115.061	115.856	125.654	123.754	-1.706	-7.419	132.524	-7	-5.01	-2.968	16.049	16.776	11.386	0	2.6	0	39.35	44.244	-6.79	-16.941	-31.737	-97.339
Tax Assets Numbers are in millions	0	24.452	21.196	20.851	27.285	19.14	14.266	21.993	30.309	34.637	41.48	52.076	57.016	63.743	54.711	52.334	56.614	64.659	62.157	57.341	23.599	25.029	19.192	19.553	15.89	17.643	7.363	3.008	1.619	0.639	0.555	0.532
Other Non-Current Assets Numbers are in millions	162.2	106.122	246.892	123.853	67.374	55.017	58.105	66.428	163.069	155.696	3.293	8.375	369.952	304.844	111.741	176.94	63	210.948	173.497	133.759	134.239	60.002	2	4	1.4	4	5	6	55.579	67.609	83.426	148.968
Total Non-Current Assets Numbers are in millions	2,693.664	2,783.339	2,949.503	2,880.925	2,680.188	2,709.437	2,692.984	2,847.367	3,006.211	3,025.898	3,018.152	3,002.465	3,367.929	3,367.768	3,016.901	2,957.227	2,923.584	3,063.576	3,060.373	2,934.952	2,476.214	2,100.954	1,588.58	1,378.551	1,188.987	956.922	881.346	844.067	787.882	723.685	678.877	617.863
Total Assets Numbers are in millions	9,612.892	9,806.874	9,098.482	7,982.795	8,369.638	8,149.365	7,522.19	7,881.121	8,862.705	9,506.812	7,562.3	7,246.601	7,426.338	7,747.475	6,952.488	6,661.281	5,819.108	6,183.16	6,181.476	6,491.167	6,057.54	5,967.852	3,806.021	3,592.834	3,091.048	2,497.62	2,259.77	2,190.914	1,886.079	1,791.48	1,855.173	1,925.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,679.233	1,819.924	1,691.11	1,449.092	1,606.842	1,525.467	1,228.413	1,403.295	1,144.547	957.406	885.197	714.091	656.114	685.147	732.681	800.022	467.949	580.348	783.386	694.753	713.301	703.878	453.79	730.444	397.449	257.791	226.388	331.387	132.283	103.138	116.293	339.479
Short Term Debt Numbers are in millions	2,009.53	1,326.051	1,389.085	1,239.635	1,811.775	1,989.89	915.587	973.01	2,125.493	2,752.202	959.352	457.858	258.812	1,944.601	899.624	801.365	662.505	849.796	696.4	947.606	431.174	399.289	411.342	223.172	232.258	330.899	229.643	184.822	73.765	50	20	7
Tax Payables Numbers are in millions	0	340.942	284.329	255.14	243.596	200.226	173.763	152.256	132.231	133.074	103.432	76.821	99.553	105.644	130.316	107.33	96.662	98.626	77.12	123.148	51.056	72.719	109.046	127.543	34.683	29.177	26.529	20.892	16.924	11.889	17.626	22.822
Deferred Revenue Numbers are in millions	0	-12.72	0	0	0	0	0	0	0	0	0	518.046	681.429	41.397	60.907	43.966	39.353	24.718	0	45.889	0	55.965	38.814	37.308	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,921.438	1,733.74	1,331.011	847.086	595.282	609.501	510.692	560.057	395.394	396.14	395.653	-38.007	-50.252	132.389	342.597	471.45	908.629	1,056.332	850.632	784.639	491.024	376.399	390.854	127.435	237.261	123.852	99.059	1.102	79.814	77.895	171.874	0
Total Current Liabilities Numbers are in millions	5,610.201	5,220.657	4,695.535	3,790.953	4,257.495	4,325.084	2,828.455	3,088.618	3,797.665	4,238.822	2,343.634	2,246.855	2,327.085	2,867.781	2,227.032	2,180.167	2,214.451	2,634.538	2,407.538	2,641.924	1,686.555	1,608.25	1,365.032	1,208.594	901.651	741.719	581.619	538.203	302.786	242.922	325.793	369.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	450.305	1,151.813	934.072	877.447	1,097.203	986.372	1,909.479	2,018.784	2,176.063	2,300.108	2,376.989	2,294.744	2,080.647	1,922.041	1,730.13	1,784.446	1,744.994	1,584.635	1,687.241	1,696.519	1,999.931	1,982.596	299.342	302.307	327.128	14.847	5.021	0	11.937	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-13.518	905.626	848.948	1,078.681	978.136	1,893.575	1,987.013	2,120.703	2,230.849	2,306.26	2,294.744	2,080.647	1,922.041	1,730.13	0	1,744.994	1,584.635	1,687.241	1,696.519	1,999.931	1,982.596	299.234	0	300.031	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13.518	13.685	13.586	9.658	9.748	9.85	9.998	10.109	10.219	10.33	10.44	10.55	10.661	10.776	4.318	4.388	4.375	3.968	3.968	2.386	1.709	0.652	0.979	2.548	0.957	1.795	2.15	2.745	2.479	2.094	5.407
Other Non-Current Liabilities Numbers are in millions	13.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	719.771	0	0	0	0	0	0	0	0	9.167	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	463.742	1,165.331	947.757	891.033	1,106.861	996.12	1,919.329	2,028.782	2,186.172	2,310.327	2,387.319	2,305.184	2,091.197	1,932.702	1,740.906	2,504.217	1,749.382	1,589.01	1,691.209	1,700.487	2,002.317	1,984.305	299.994	303.286	338.843	15.804	6.816	2.15	14.682	2.479	2.094	5.407
Total Liabilities Numbers are in millions	6,073.943	6,385.988	5,643.292	4,681.986	5,364.356	5,321.204	4,747.784	5,117.4	5,983.837	6,549.149	4,730.953	4,552.039	4,418.282	4,800.483	3,967.938	4,684.384	3,963.833	4,223.548	4,098.747	4,342.411	3,688.872	3,592.555	1,665.026	1,511.88	1,240.494	757.523	588.435	540.353	317.468	245.401	327.887	374.708
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	276.274	276.274	276.274	276.274	276.274	276.274	276.273	268.179	276.273	276.273	276.22	275.959	246.636	246.271	246.259	226.578	207.213	207.629	207.629	206.879	206.855	202.983	202.371	200.836	198.621	198.115	197.924	197.42	197.411	197.411	197.411	197.411
Retained Earnings Numbers are in millions	1,698.832	1,555.076	1,456.435	1,435.463	1,232.35	1,141.653	1,112.256	1,069.435	1,074.233	1,165.279	1,011.946	819.796	682.325	666.136	623.851	611.641	707.055	772.091	893.036	966.822	1,192.43	1,165.035	968.34	804.112	0	516.998	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	332.776	2,911.265	335.341	353.618	352.973	261.783	220.897	263.434	420.049	-1,508.601	419.245	-1,204.896	768.524	-933.412	733.411	-755.118	339.988	-616.344	355.968	-475.458	340.401	-308.349	337.948	-216.678	0	-137.496	0	-109.793	0	-66.435	0	-39.381
Other Total Stockholders Equity Numbers are in millions	984.913	1,356.189	1,024.851	1,016.119	1,005.942	1,007.71	1,026.799	1,025.064	1,049.57	1,049.57	1,075.325	1,076.529	815.586	813.243	813.17	634.616	458.781	460.903	467.028	448.921	447.342	494.539	880.258	966.913	1,568.695	951.017	1,433.582	970.605	1,338.156	1,380.389	1,295.131	1,361.465
Total Shareholders Equity Numbers are in millions	3,292.795	3,187.539	3,169.801	3,081.474	2,867.539	2,687.42	2,636.225	2,626.112	2,820.125	2,902.138	2,782.736	2,645.874	2,589.971	2,558.039	2,493.591	1,544.885	1,789.937	1,894.026	2,001.417	2,053.891	2,264.784	2,282.675	2,050.969	1,971.861	1,767.316	1,666.13	1,631.506	1,614.014	1,535.567	1,511.365	1,492.542	1,519.495
Total Equity Numbers are in millions	3,538.949	3,420.886	3,455.19	3,300.809	3,005.282	2,828.161	2,774.406	2,763.721	2,878.868	2,957.663	2,831.347	2,694.562	3,008.056	2,946.992	2,984.55	1,976.897	1,855.275	1,959.612	2,082.729	2,148.756	2,368.668	2,375.297	2,140.995	2,080.954	1,850.554	1,740.097	1,671.335	1,650.561	1,568.611	1,546.079	1,527.286	1,550.614
Total Liabilities & Shareholders Equity Numbers are in millions	9,612.892	9,806.874	9,098.482	7,982.795	8,369.638	8,149.365	7,522.19	7,881.121	8,862.705	9,506.812	7,562.3	7,246.601	7,426.338	7,747.475	6,952.488	6,661.281	5,819.108	6,183.16	6,181.476	6,491.167	6,057.54	5,967.852	3,806.021	3,592.834	3,091.048	2,497.62	2,259.77	2,190.914	1,886.079	1,791.48	1,855.173	1,925.322

Anton Oilfield Services Group

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