China Oil HBP Science & Technology Co., Ltd
Symbol: 002554.SZ
SHZ
2.71
CNYMarket price today
32.8982
P/E Ratio
-0.8554
PEG Ratio
3.65B
MRK Cap
- 0.00%
DIV Yield
China Oil HBP Science & Technology Co., Ltd (002554-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4384.79 | 997.8 | 752.8 | 639.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | -90.35 | -33.4 | -11.1 | -11.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 7427.04 | 1701.8 | 1787.2 | 1232.8 | |||||||||||||||||
balance-sheet.row.inventory | 1833.02 | 442.5 | 458.5 | 221.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 996.59 | 262.6 | 163 | 133.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 14641.44 | 3404.7 | 3161.5 | 2227.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2173.62 | 556 | 545.3 | 546.1 | |||||||||||||||||
balance-sheet.row.goodwill | 121.24 | 26.6 | 34 | 33.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 898.61 | 223.6 | 232.5 | 241.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1019.85 | 250.2 | 266.5 | 275.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3241.76 | 805.3 | 791.3 | 544.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 469.55 | 118.5 | 113.3 | 113.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 493.39 | 118.6 | 131.1 | 119.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7398.17 | 1848.7 | 1847.6 | 1599.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22039.61 | 5253.3 | 5009 | 3827.1 | |||||||||||||||||
balance-sheet.row.account-payables | 2761.78 | 814.6 | 538.1 | 365.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3602.27 | 964.3 | 937.7 | 450.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 113.2 | 35.3 | 51.5 | 43.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3316.6 | 556 | 462.4 | 250.4 | |||||||||||||||||
Deferred Revenue Non Current | 65.34 | 18.9 | 14.8 | 16.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11.16 | 2.7 | 165.9 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3410.43 | 579.8 | 521.9 | 322.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.45 | 12.2 | 13.4 | 12.6 | |||||||||||||||||
balance-sheet.row.total-liab | 11602.84 | 2665.3 | 2459.5 | 1448.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 28.6 | 20.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5387.43 | 1346.9 | 1346.9 | 1346.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1334.96 | 333.2 | 251.9 | 102.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 928.44 | -20.5 | 73.4 | 56.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2523.74 | 850.9 | 809.6 | 809.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10203.17 | 2531 | 2481.7 | 2315.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22039.61 | 5253.3 | 5009 | 3827.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 233.59 | 57 | 67.8 | 63.3 | |||||||||||||||||
balance-sheet.row.total-equity | 10436.76 | 2588 | 2549.6 | 2378.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22039.61 | - | - | - | |||||||||||||||||
Total Investments | 3151.4 | 771.9 | 780.2 | 532.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6918.87 | 1520.3 | 1400.1 | 701 | |||||||||||||||||
balance-sheet.row.net-debt | 2534.08 | 522.5 | 647.3 | 61.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 110.64 | 165.2 | 96 | -176.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.33 | 61.7 | 58.6 | 47.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 12.7 | 34.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -9.25 | -351.7 | 2.6 | -90.1 | ||||||||||||||||
cash-flows.row.account-receivables | -25.26 | -581 | -156.7 | 253.2 | ||||||||||||||||
cash-flows.row.inventory | 16.01 | -238.4 | -18.3 | 175.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 467.5 | 190.2 | -484.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -12.7 | -34.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -268.15 | -91.5 | 66.5 | 73.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -124.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.68 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.08 | -0.1 | 9.1 | 12.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | -110 | -200.8 | -1.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.86 | 145.8 | 211.5 | 30.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 2.76 | 0.1 | 0.2 | 7.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.13 | -53.7 | -21.6 | -36.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -1156.66 | -469.4 | -809.1 | -1131.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 49.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -49.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -75.22 | -50.3 | -37.2 | -67.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1085.52 | 1063.9 | 426.7 | 1470.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 192.45 | 544.3 | -419.6 | 271.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.86 | 14 | -5.3 | -5.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 75.76 | 288.3 | -222.7 | 83 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3908.38 | 667.9 | 379.6 | 602.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3832.62 | 379.6 | 602.3 | 519.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -124.43 | -216.4 | 223.8 | -145.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25.68 | -89.4 | -41.8 | -85.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -150.11 | -305.8 | 182.1 | -231.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3700.01 | 3527.1 | 1986.9 | 1594.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3168.69 | 2948.1 | 1590.5 | 1108 | |||||||||||||||||
income-statement-row.row.gross-profit | 531.32 | 578.9 | 396.4 | 486.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 86.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 146.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.15 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.18 | -1.2 | 131.3 | 100.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 415.25 | 410.5 | 371.1 | 300.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3583.93 | 3358.7 | 1961.6 | 1408.8 | |||||||||||||||||
income-statement-row.row.interest-income | 6.93 | 7.3 | 1.9 | 2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.17 | 59.8 | 43.6 | 36.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.15 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.18 | -1.2 | -1.4 | -95 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.18 | -1.2 | 131.3 | 100.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.18 | -1.2 | -1.4 | -95 | |||||||||||||||||
income-statement-row.row.interest-expense | 58.17 | 59.8 | 43.6 | 36.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 87.3 | 58.3 | 118.2 | 58.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 209.21 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 121.91 | 122.9 | 193.3 | 198.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 120.73 | 121.8 | 191.9 | 103.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22.17 | 24.4 | 26.8 | 7.9 | |||||||||||||||||
income-statement-row.row.net-income | 110.64 | 105.3 | 159.2 | 89.2 |
Frequently Asked Question
What is China Oil HBP Science & Technology Co., Ltd (002554.SZ) total assets?
China Oil HBP Science & Technology Co., Ltd (002554.SZ) total assets is 5253315565.000.
What is enterprise annual revenue?
The annual revenue is 1828795328.000.
What is firm profit margin?
Firm profit margin is 0.144.
What is company free cash flow?
The free cash flow is -0.112.
What is enterprise net profit margin?
The net profit margin is 0.030.
What is firm total revenue?
The total revenue is 0.033.
What is China Oil HBP Science & Technology Co., Ltd (002554.SZ) net profit (net income)?
The net profit (net income) is 105281404.000.
What is firm total debt?
The total debt is 1520318157.000.
What is operating expences number?
The operating expences are 410549037.000.
What is company cash figure?
Enretprise cash is 1053079466.000.