Sinopec Oilfield Equipment Corporation
Symbol: 000852.SZ
SHZ
6.3
CNYMarket price today
65.6804
P/E Ratio
-2.0407
PEG Ratio
6.02B
MRK Cap
- 0.00%
DIV Yield
Sinopec Oilfield Equipment Corporation (000852-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3781.15 | 1415.7 | 966.8 | 53.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -191.46 | 0 | -72 | -50.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 14365.31 | 3251.1 | 3341.6 | 2482.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 13674.81 | 3385.2 | 3622.5 | 3586.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 395.63 | 89.1 | 66.2 | 78.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 32216.89 | 8141.1 | 7997 | 6200.9 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6235.21 | 1610.9 | 1678.7 | 1666.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 348.68 | 90.1 | 85.8 | 101.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 348.68 | 90.1 | 85.8 | 101.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 263.69 | 0 | 105.9 | 85.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 196.63 | 48.1 | 47 | 45.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 347.81 | 153.9 | 26.8 | 22.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7392.02 | 1903 | 1944.3 | 1922.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 39608.92 | 10044.2 | 9941.3 | 8123.7 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 14246.69 | 3450.3 | 3522.2 | 2753.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 9449.24 | 2347 | 2450.3 | 2351.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 200.1 | 93.8 | 118.5 | 98.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 143.89 | 39 | 30.8 | 434.1 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 116.14 | 39.8 | 15.4 | 19 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.52 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 144.77 | 36.9 | 286.4 | 32.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 486.68 | 128.5 | 106.7 | 500.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 143.89 | 39 | 30.8 | 34.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 26891.67 | 6896.5 | 6887.5 | 6116.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3823.14 | 955.7 | 941 | 777.6 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 783.2 | 195.5 | 107.6 | 59.3 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2132.81 | 0 | 224.3 | 224.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5346.97 | 1835.9 | 1624.1 | 792.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12086.12 | 2987.1 | 2897 | 1854 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 39608.92 | 10044.2 | 9941.3 | 8123.7 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 631.13 | 160.5 | 156.8 | 153.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 12717.25 | 3147.6 | 3053.8 | 2007.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 39608.92 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 146.71 | 37.2 | 34 | 35.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 9593.14 | 2386 | 2481.1 | 2785.5 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 5811.99 | 970.3 | 1514.3 | 2732.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62.11 | 67.7 | 59.9 | 30.7 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -56.93 | 237.9 | 208.7 | 174.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.76 | -1.1 | -4.7 | 5.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.62 | 1.1 | 4.7 | -5.5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 51.9 | -173.2 | -139.5 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -827.6 | -8.9 | -143.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -132.7 | 54.7 | 532.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1013.3 | -214.3 | -533.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.1 | -4.7 | 5.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 109.65 | 119.7 | 180.3 | 159.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 112.08 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -135.19 | -157.4 | -188.7 | -52.2 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.5 | 7.8 | 0.8 | 52.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.8 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 2.7 | 8.3 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.03 | 2.3 | 0.8 | -52.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -129.09 | -145.6 | -185.3 | -45.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1173.48 | -4739.3 | -6904.4 | -4085.8 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 994.9 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -994.9 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -69.06 | -31.1 | -52.4 | -58 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1174.78 | 5342.8 | 6828.7 | 3907.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -67.76 | 572.3 | -128.1 | -236.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.72 | 9.9 | -1.6 | -2.8 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -84.49 | 913.7 | -39.3 | -59.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3781.15 | 966.8 | 53.1 | 92.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3865.64 | 53.1 | 92.5 | 151.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 112.08 | 477.1 | 275.6 | 225.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -135.19 | -157.4 | -188.7 | -52.2 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -23.11 | 319.8 | 86.9 | 173 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8138.04 | 8398 | 7751.9 | 6951.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6812.65 | 7062.9 | 6547.1 | 5770 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1325.39 | 1335.2 | 1204.8 | 1181.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 385.07 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.82 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 385.28 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 5.06 | 6.3 | 298.8 | 280.5 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1135.49 | 1147.7 | 1024.9 | 962.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7948.14 | 8210.5 | 7572 | 6732.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 16.17 | 16 | 15 | 0.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.29 | 96.8 | 109.4 | 122.8 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 385.28 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.06 | 6.3 | -146.8 | -158.2 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.06 | 6.3 | 298.8 | 280.5 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.06 | 6.3 | -146.8 | -158.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.29 | 96.8 | 109.4 | 122.8 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 111.44 | 245.1 | 237.9 | 208.7 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 227.1 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 115.65 | 113.9 | 223 | 218.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 120.71 | 120.2 | 76.2 | 60.2 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.23 | 11.4 | 8.6 | 0.3 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 91.52 | 92 | 52.1 | 59.9 |
Frequently Asked Question
What is Sinopec Oilfield Equipment Corporation (000852.SZ) total assets?
Sinopec Oilfield Equipment Corporation (000852.SZ) total assets is 10044170064.000.
What is enterprise annual revenue?
The annual revenue is 3943670426.000.
What is firm profit margin?
Firm profit margin is 0.163.
What is company free cash flow?
The free cash flow is -0.025.
What is enterprise net profit margin?
The net profit margin is 0.011.
What is firm total revenue?
The total revenue is 0.014.
What is Sinopec Oilfield Equipment Corporation (000852.SZ) net profit (net income)?
The net profit (net income) is 91960066.000.
What is firm total debt?
The total debt is 2386033663.000.
What is operating expences number?
The operating expences are 1147676626.000.
What is company cash figure?
Enretprise cash is 677821999.000.