Silk Road Energy Services Group Limited
HKEX:8250.HK
0.166 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 84.987 | -139.412 | 105.081 | -171.101 | 146.974 | -187.008 | 156.49 | 168.131 | -194.478 | 167.149 | 158.198 | -149.119 | 122.081 | 96.723 | -179.769 | 151.107 | 105.268 | -194.892 | 170.805 | 112.985 | -115.994 | 91.279 | 60.937 | -285.714 | 216.093 | 58.788 | -120.091 | 100.878 | 125.295 | -75.025 | 62.025 | 88.457 | -134.561 | 120.984 | 157.49 | 0 | 32.847 | 45.893 | 68.9 | 75.301 |
| Short Term Investments
| 31.928 | 278.824 | 34.331 | 342.202 | 24.127 | 374.016 | 30.518 | 32.098 | 388.956 | 27.329 | 17.675 | 298.238 | 27.038 | 30.755 | 359.538 | 28.662 | 28.09 | 389.784 | 24.087 | 13.484 | 231.988 | 24.715 | 46.257 | 571.428 | 69.621 | 28.809 | 240.182 | 19.251 | 9.75 | 150.05 | 13 | 17.9 | 269.122 | 13.577 | 29.243 | 0 | 25.906 | 8.72 | 30.086 | 30.191 |
| Cash and Short Term Investments
| 116.915 | 139.412 | 139.412 | 171.101 | 171.101 | 187.008 | 187.008 | 200.229 | 194.478 | 194.478 | 175.873 | 149.119 | 149.119 | 127.478 | 179.769 | 179.769 | 133.358 | 194.892 | 194.892 | 126.469 | 115.994 | 115.994 | 107.194 | 285.714 | 285.714 | 87.597 | 120.091 | 120.129 | 135.045 | 75.025 | 75.025 | 106.357 | 134.561 | 134.56 | 186.733 | 58.753 | 58.753 | 54.613 | 98.986 | 105.492 |
| Net Receivables
| 213.643 | 0 | 267.131 | 0 | 180.001 | 0 | 189.617 | 247.804 | 0 | 283.048 | 321.4 | 0 | 364.504 | 435.908 | 0 | 375.091 | 190.382 | 0 | 168.761 | 220.674 | 0 | 151.06 | 162.757 | 0 | 426.658 | 133.103 | 0 | 8.261 | 41.206 | 0 | 94.141 | 17.606 | 0 | 5.03 | 46.551 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.153 | 0 | 2.33 | 0 | 2.835 | 0 | 6.128 | -32.098 | 0 | -27.329 | -17.675 | 0 | -27.038 | -30.755 | 0 | -28.662 | -28.09 | 0 | -24.087 | -13.484 | 0 | -24.715 | 3.659 | 0 | 4.242 | 10.637 | 0 | 8.57 | 6.885 | 0 | 8.888 | 14.65 | 0 | 4.991 | 5.537 | 0 | 6.515 | 6.026 | 5.335 | 5.777 |
| Other Current Assets
| 87.518 | 0 | 44.18 | 0 | 254.282 | 0 | 247.146 | 259.496 | 0 | 285.314 | 327.656 | 0 | 369.916 | 451.273 | 0 | 386.469 | 490.003 | 0 | 424.871 | 469.7 | 0 | 478.209 | 546.126 | 0 | 28.214 | 277.88 | 0 | 127.422 | 118.007 | 0 | 1.494 | 78.316 | 0 | 73.206 | 15.854 | 0 | 47.001 | 21.907 | 20.262 | 22.327 |
| Total Current Assets
| 419.229 | 139.412 | 459.147 | 171.101 | 428.218 | 187.008 | 440.282 | 459.725 | 194.478 | 479.792 | 503.529 | 149.119 | 519.035 | 578.751 | 179.769 | 566.238 | 623.361 | 194.892 | 619.763 | 596.169 | 115.994 | 594.203 | 656.979 | 285.714 | 744.828 | 376.114 | 120.091 | 256.121 | 259.937 | 75.025 | 179.548 | 199.323 | 134.561 | 212.757 | 254.676 | 58.753 | 112.269 | 82.546 | 124.583 | 133.595 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.698 | 0 | 17.363 | 0 | 13.687 | 0 | 9.058 | 14.867 | 0 | 16.183 | 21.223 | 0 | 19.662 | 22.715 | 0 | 26.687 | 26.569 | 0 | 29.547 | 45.537 | 0 | 44.56 | 64.557 | 0 | 46.311 | 84.295 | 0 | 44.933 | 52.228 | 0 | 54.966 | 43.455 | 0 | 3.938 | 4.361 | 0 | 5.42 | 8.054 | 7.44 | 3.395 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.723 | 0 | 1.655 | 8.348 | 0 | 18.776 | 104.009 | 0 | 24.313 | 45.813 | 0 | 45.813 | 50.203 | 0 | 17.062 | 22.262 | 0 | 22.262 | 26.262 | 26.262 | 7.392 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.973 | 0 | 71.994 | 76.111 | 0 | 89.177 | 156.566 | 0 | 164.851 | 173.797 | 0 | 197.221 | 313.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.973 | 0 | 71.994 | 76.111 | 0 | 89.177 | 158.289 | 0 | 166.506 | 8.348 | 0 | 18.776 | 417.075 | 0 | 24.313 | 45.813 | 0 | 45.813 | 50.203 | 0 | 17.062 | 22.262 | 0 | 22.262 | 26.262 | 26.262 | 7.392 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.146 | 0 | -18.635 | -6.135 | 0 | -17.366 | -2.636 | 0 | -69.206 | 183.524 | 0 | 259.852 | 297.169 | 0 | 294.896 | 259.779 | 0 | 231.438 | 172.825 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.717 | 0 | 3.782 | 0 | 5.675 | 0 | 6.108 | 3.172 | 0 | 2.944 | 7.605 | 0 | 6.737 | 10.81 | 0 | 11.108 | 11.014 | 0 | 11.464 | 11.609 | 0 | 11.129 | 10.8 | 0 | 11.293 | 10.7 | 0 | 19.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -139.412 | 0 | -171.101 | 0 | -187.008 | 0 | 0 | -194.478 | 0 | 0 | -149.119 | 0 | 4.023 | -179.769 | 10.322 | 28.09 | -194.892 | 24.087 | 13.484 | -115.994 | 24.715 | 220.054 | -285.714 | 266.842 | 28.809 | -120.091 | 76 | 9.75 | -75.025 | 13 | 17.9 | -134.561 | 13.577 | 29.243 | 0 | 183.3 | 165.334 | 149.24 | 78.566 |
| Total Non-Current Assets
| 18.415 | -139.412 | 21.145 | -171.101 | 19.362 | -187.008 | 15.166 | 18.039 | -194.478 | 19.127 | 28.828 | -149.119 | 26.399 | 60.521 | -179.769 | 120.111 | 115.638 | -194.892 | 135.64 | 222.784 | -115.994 | 229.544 | 301.123 | -285.714 | 274.016 | 724.403 | -120.091 | 424.349 | 404.96 | -75.025 | 408.675 | 371.336 | -134.561 | 266.014 | 228.691 | 0 | 210.982 | 199.65 | 182.942 | 89.353 |
| Total Assets
| 437.644 | 0 | 480.292 | 0 | 447.58 | 0 | 455.448 | 477.764 | 0 | 498.919 | 532.357 | 0 | 545.434 | 639.272 | 0 | 686.349 | 738.999 | 0 | 755.403 | 818.953 | 0 | 823.747 | 958.102 | 0 | 1,018.844 | 1,100.517 | 0 | 680.47 | 664.897 | 0 | 588.223 | 570.66 | 0 | 478.771 | 483.367 | 0 | 323.252 | 282.196 | 307.525 | 222.948 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 37.101 | 0 | 68.148 | 0 | 25.226 | 0 | 6.224 | 8.373 | 0 | 6.869 | 9.088 | 0 | 8.662 | 9.833 | 0 | 8.614 | 11.1 | 0 | 3.439 | 85.485 | 0 | 78.307 | 90.176 | 0 | 90.882 | 91.101 | 0 | 8.279 | 5.711 | 0 | 9.487 | 1.267 | 0 | 2.125 | 2.709 | 0 | 8.955 | 10.101 | 13.326 | 0 |
| Short Term Debt
| 15.457 | 0 | 7.141 | 0 | 30.678 | 0 | 46.302 | 45.858 | 0 | 80.504 | 79.572 | 0 | 125.842 | 121.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.357 | 0 | 14.098 | 0 | 17.803 | 0 | 17.611 | 17.776 | 0 | 17.61 | 14.306 | 0 | 10.465 | 9.329 | 0 | 13.895 | 18.634 | 0 | 19.946 | 11.072 | 0 | 10.286 | 7.64 | 0 | 13.276 | 11.171 | 0 | 3.032 | 1.272 | 0 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0.754 | 1.56 | 0 |
| Deferred Revenue
| 8.357 | 0 | 50.767 | 0 | 67.613 | 0 | -46.302 | -45.858 | 0 | 17.61 | 14.306 | 0 | 10.465 | 9.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32.275 | 0 | 0.645 | 0 | 1.794 | 0 | 95.465 | 102.485 | 0 | 25.915 | 40.593 | 0 | 30.809 | 54.649 | 0 | 60.352 | 80.967 | 0 | 87.99 | 11.072 | 0 | 17.674 | 7.64 | 0 | 14.404 | 11.171 | 0 | 3.032 | 5.295 | 0 | 0.847 | 3.221 | 0 | 4.003 | 2.629 | 0 | 0 | 0.754 | 1.56 | 10.567 |
| Total Current Liabilities
| 93.19 | 0 | 126.701 | 0 | 125.311 | 0 | 101.689 | 110.858 | 0 | 130.898 | 143.559 | 0 | 175.778 | 195.359 | 0 | 68.966 | 92.067 | 0 | 91.429 | 96.557 | 0 | 95.981 | 97.816 | 0 | 105.286 | 102.272 | 0 | 11.311 | 11.006 | 0 | 10.334 | 4.487 | 0 | 6.128 | 5.339 | 0 | 8.955 | 10.855 | 14.886 | 10.567 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.513 | 0 | 1.342 | 0 | 0.397 | 0 | 0.725 | 0.098 | 0 | 2.19 | 3.443 | 0 | 3.109 | 0.435 | 0 | 117.267 | 115.136 | 0 | 111.771 | 109.179 | 0 | 106.587 | 148.771 | 0 | 145.278 | 244.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.77 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.743 | 0 | -17.998 | -16.657 | 0 | -19.811 | -39.949 | 0 | -42.578 | -45.84 | 0 | -50.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.77 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.743 | 0 | 17.998 | 16.657 | 0 | 19.811 | 39.949 | 0 | 42.578 | 45.84 | 0 | 50.951 | 83.112 | 0 | 4.026 | 5.013 | 0 | 5.017 | 3.131 | 0 | 0.033 | 0.047 | 0 | 1.159 | 3.325 | 3.325 | 0.364 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.743 | 0 | 17.998 | 16.657 | 0 | 19.811 | 39.949 | 0 | 42.578 | 45.84 | 0 | 50.951 | 75.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.77 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.513 | 0 | 1.342 | 0 | 0.397 | 0 | 0.725 | 0.098 | 0 | 2.19 | 3.443 | 0 | 3.109 | 6.178 | 0 | 135.265 | 131.793 | 0 | 131.582 | 149.128 | 0 | 149.165 | 194.611 | 0 | 196.229 | 403.316 | 0 | 4.026 | 5.013 | 0 | 5.017 | 3.131 | 0 | 0.033 | 71.817 | 0 | 1.159 | 3.325 | 3.325 | 0.364 |
| Total Liabilities
| 93.703 | 0 | 128.043 | 0 | 125.708 | 0 | 102.414 | 110.956 | 0 | 133.088 | 147.002 | 0 | 178.887 | 201.537 | 0 | 204.231 | 223.86 | 0 | 223.011 | 245.685 | 0 | 245.146 | 292.427 | 0 | 301.515 | 505.588 | 0 | 15.337 | 16.019 | 0 | 15.351 | 7.618 | 0 | 6.161 | 77.156 | 0 | 10.114 | 14.181 | 18.211 | 10.93 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 85.42 | 83.247 | 0 | 0 | 20.95 | 0 | 0 | 41.123 | 0 | 0 | 33.157 | 0 | 0 | 11.32 | 0 | 0 | 51.889 | 0 | 0 | 29.281 | 0 | 0 | 0 | 0 | 0 | 1.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.926 | 0 | 74.926 | 0 | 74.926 | 0 | 74.926 | 74.926 | 0 | 74.926 | 374.628 | 0 | 374.628 | 374.628 | 0 | 374.628 | 374.628 | 0 | 374.628 | 342.728 | 0 | 342.728 | 342.938 | 0 | 342.938 | 290.625 | 0 | 290.625 | 273.625 | 0 | 259.625 | 259.625 | 0 | 233.125 | 133.125 | 0 | 83.125 | 55.417 | 55.417 | 30.132 |
| Retained Earnings
| -0.536 | 0 | 5.869 | 0 | -5.708 | 0 | 298.963 | 296.79 | 0 | 19.457 | -620.416 | 0 | -614.559 | -547.876 | 0 | -513.188 | -478.175 | 0 | -477.165 | -410.554 | 0 | -401.444 | -278.737 | 0 | -257.833 | -187.556 | 0 | -131.476 | -72.943 | 0 | -67.62 | -68.523 | 0 | -64.064 | -76.683 | 0 | 0 | 0 | -63.275 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 263.57 | 346.085 | 265.29 | 323.548 | 254.33 | 356.657 | 271.237 | 277.808 | 365.765 | 271.382 | -20.95 | 366.342 | -33.796 | -41.123 | 481.731 | -30.301 | -33.157 | 532.451 | -36.629 | -11.32 | 563.981 | -14.117 | -51.889 | 706.808 | -46.78 | -29.281 | 665.133 | -7.999 | 15.735 | 572.872 | -6.205 | -1.805 | 472.61 | -4.186 | 0 | 0 | -2.623 | 0 | -2.705 | 0 |
| Other Total Stockholders Equity
| 0 | 6.164 | 0 | -1.676 | 0 | -3.623 | -373.889 | -371.716 | 0.066 | 0 | 630.947 | 0.205 | 640.069 | 610.774 | 0.387 | 650.592 | 618.74 | -0.059 | 671.617 | 641.375 | 14.62 | 636.814 | 601.012 | 10.521 | 668.483 | 474.478 | 0 | 513.983 | 432.461 | 0 | 387.072 | 371.939 | 0 | 307.736 | 349.768 | 0 | 232.635 | 212.598 | 299.877 | 181.886 |
| Total Shareholders Equity
| 337.96 | 352.249 | 346.085 | 321.872 | 323.548 | 353.034 | 356.657 | 361.055 | 365.831 | 365.765 | 385.159 | 366.547 | 366.342 | 437.526 | 482.118 | 481.731 | 515.193 | 532.392 | 532.451 | 573.549 | 578.601 | 563.981 | 665.213 | 717.329 | 706.808 | 577.547 | 665.133 | 665.133 | 648.878 | 572.872 | 572.872 | 563.041 | 472.61 | 472.611 | 406.211 | 0 | 313.138 | 268.015 | 289.315 | 212.018 |
| Total Equity
| 343.941 | 352.249 | 352.249 | 321.872 | 321.872 | 353.034 | 353.034 | 366.808 | 365.831 | 365.831 | 385.355 | 366.547 | 366.547 | 437.735 | 482.118 | 482.118 | 515.139 | 532.392 | 532.392 | 573.268 | 578.601 | 578.601 | 665.675 | 717.329 | 717.329 | 594.929 | 665.133 | 665.133 | 648.878 | 572.872 | 572.872 | 563.041 | 472.61 | 472.611 | 406.211 | 0 | 313.138 | 268.015 | 289.315 | 212.018 |
| Total Liabilities & Shareholders Equity
| 437.644 | 352.249 | 480.292 | 321.872 | 447.58 | 353.034 | 455.448 | 477.764 | 365.831 | 498.919 | 532.357 | 366.547 | 545.434 | 639.272 | 482.118 | 686.349 | 738.999 | 532.392 | 755.403 | 818.953 | 578.601 | 823.747 | 958.102 | 717.329 | 1,018.844 | 1,100.517 | 665.133 | 680.47 | 664.897 | 572.872 | 588.223 | 570.66 | 472.61 | 478.771 | 483.367 | 0 | 323.252 | 282.196 | 307.525 | 222.948 |