Silk Road Energy Services Group Limited (8250.HK)

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8250.HK
Financials

0.17 (HKD) • At close September 13, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.081	156.49	167.149	122.081	151.107	170.805	91.279	216.093	100.878	62.025	120.984	32.847	68.9	42.973	52.926	179.46	4.122	18.039
Short Term Investments Numbers are in millions	34.331	30.518	27.329	27.038	28.662	24.087	24.715	69.621	19.251	13	13.577	25.906	30.086	38.544	25.437	24.39	0	0
Cash and Short Term Investments Numbers are in millions	139.412	187.008	194.478	149.119	179.769	194.892	115.994	285.714	120.129	75.025	134.56	58.753	98.986	81.516	78.363	203.85	4.122	18.039
Net Receivables Numbers are in millions	267.131	189.617	283.048	364.504	375.091	421.953	412.538	426.658	8.261	94.141	5.03	0	0	0	0	0	18.052	0.613
Inventory Numbers are in millions	2.33	6.128	-27.329	-27.038	-28.662	-24.087	-24.715	4.242	8.57	8.888	4.991	6.515	5.335	0	0	0.052	0.101	0.045
Other Current Assets Numbers are in millions	44.18	247.146	285.314	369.916	386.469	424.871	478.209	28.214	127.422	1.494	73.206	47.001	20.262	4.426	11.468	23.76	15.263	7.399
Total Current Assets Numbers are in millions	459.147	440.282	479.792	519.035	566.238	619.763	594.203	744.828	256.121	179.548	212.757	112.269	124.583	85.942	89.831	227.661	37.538	26.095
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.363	9.058	16.183	19.662	26.687	29.547	44.56	46.311	44.933	54.966	3.938	5.42	7.44	0.834	1.908	2.53	3.256	2.422
Goodwill Numbers are in millions	0	0	0	0	0	0	1.655	18.776	24.313	45.813	17.062	22.262	26.262	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	71.994	89.177	164.851	197.221	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	71.994	89.177	166.506	18.776	24.313	45.813	17.062	22.262	26.262	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	109.003	-18.635	-17.366	-69.206	259.852	294.896	231.438	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.782	6.108	2.944	6.737	11.108	11.464	11.129	11.293	19.251	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-98.681	24.087	24.715	266.842	76	13	13.577	183.3	149.24	60.729	0	0	0	0
Total Non-Current Assets Numbers are in millions	21.145	15.166	19.127	26.399	120.111	135.64	229.544	274.016	424.349	408.675	266.014	210.982	182.942	61.562	1.908	2.53	3.256	2.422
Total Assets Numbers are in millions	480.292	455.448	498.919	545.434	686.349	755.403	823.747	1,018.844	680.47	588.223	478.771	323.252	307.525	147.504	91.738	230.191	40.794	28.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.148	6.224	6.869	8.662	8.614	3.439	78.307	90.882	8.279	9.487	2.125	8.955	13.326	0	1.884	1.06	0	0
Short Term Debt Numbers are in millions	7.141	46.302	80.504	125.842	0	0	0	1.128	0	0	0	0	0	0	0	490.549	0	0
Tax Payables Numbers are in millions	14.098	17.611	17.61	10.465	13.895	19.946	10.286	13.276	3.032	0.847	0	0	1.56	0	0	0	0	0
Deferred Revenue Numbers are in millions	50.767	-46.302	-80.504	-125.842	0	0	0	-1.128	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.645	95.465	124.029	167.116	60.352	87.99	17.674	14.404	3.032	0.847	4.003	0	1.56	1.197	0	1.541	2.738	0.653
Total Current Liabilities Numbers are in millions	126.701	101.689	130.898	175.778	68.966	91.429	95.981	105.286	11.311	10.334	6.128	8.955	14.886	1.197	1.884	493.149	2.738	0.653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.342	0.725	2.19	3.109	117.267	111.771	106.587	145.278	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	117.267	-19.811	-42.578	-50.951	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	17.998	19.811	42.578	50.951	4.026	5.017	0.033	1.159	3.325	0.364	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-117.267	19.811	42.578	50.951	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.342	0.725	2.19	3.109	135.265	131.582	149.165	196.229	4.026	5.017	0.033	1.159	3.325	0.364	0	0	0	0
Total Liabilities Numbers are in millions	128.043	102.414	133.088	178.887	204.231	223.011	245.146	301.515	15.337	15.351	6.161	10.114	18.211	1.561	1.884	493.149	2.738	0.653
Equity:
Preferred Stock Numbers are in millions	0	85.42	94.383	400.138	512.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.926	74.926	74.926	374.628	374.628	374.628	342.728	342.938	290.625	259.625	233.125	83.125	55.417	12.962	8.837	7.382	3.826	3.736
Retained Earnings Numbers are in millions	5.869	298.963	307.926	-614.559	-513.188	-477.165	-401.444	-257.833	-131.476	-67.62	-64.064	0	-63.275	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	265.29	271.237	271.382	-33.796	-30.301	-36.629	-14.117	-46.78	-7.999	-6.205	-4.186	-2.623	-2.705	-1.941	-2.674	-2.413	0	0
Other Total Stockholders Equity Numbers are in millions	0	-373.889	-382.852	239.931	138.56	671.617	636.814	668.483	513.983	387.072	307.736	232.635	299.877	134.922	83.691	-267.927	34.229	24.128
Total Shareholders Equity Numbers are in millions	346.085	356.657	365.765	366.342	481.731	532.451	563.981	706.808	665.133	572.872	472.611	313.138	289.315	145.943	89.855	-262.958	38.055	27.864
Total Equity Numbers are in millions	352.249	353.034	365.831	366.547	482.118	532.392	578.601	717.329	665.133	572.872	472.611	313.138	289.315	145.943	89.855	-262.958	38.055	27.864
Total Liabilities & Shareholders Equity Numbers are in millions	480.292	455.448	498.919	545.434	686.349	755.403	823.747	1,018.844	680.47	588.223	478.771	323.252	307.525	147.504	91.738	230.191	40.794	28.517

Silk Road Energy Services Group Limited

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HKEX:8250.HK