China Oil HBP Science & Technology Co., Ltd

Symbol: 002554.SZ

SHZ

2.71

CNY

Market 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

On the chart you can see the default numbers in dynamics for China Oil HBP Science & Technology Co., Ltd (002554.SZ). Companys revenue shows the average of 1188.217 M which is 0.236 % gowth. The average gross profit for the whole period is 298.827 M which is 0.236 %. The average gross profit ratio is 0.312 %. The net income growth for the company last year performance is -0.339 % which equals -0.571 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Oil HBP Science & Technology Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.049. In the realm of current assets, 002554.SZ clocks in at 3404.665 in the reporting currency. A significant portion of these assets, precisely 997.778, is held in cash and short-term investments. This segment shows a change of 0.325% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 805.313, if any, in the reporting currency. This indicates a difference of 1.771% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 555.971 in the reporting currency. This figure signifies a year_over_year change of 0.086%. Shareholder value, as depicted by the total shareholder equity, is valued at 2530.968 in the reporting currency. The year over year change in this aspect is 0.020%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1701.812, with an inventory valuation of 442.49, and goodwill valued at 26.63, if any. The total intangible assets, if present, are valued at 223.62. Account payables and short-term debt are 814.61 and 964.35, respectively. The total debt is 1520.32, with a net debt of 522.54. Other current liabilities amount to 2.74, adding to the total liabilities of 2665.3. Lastly, the referred stock is valued at 20.46, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

4384.79997.8752.8639.9
889.2
967.3
983.5
821.7
988.4
572.6
426.6
370
575.5
690.5
120.5
77.4
70
41.7

balance-sheet.row.short-term-investments

-90.35-33.4-11.1-11.8
-20.1
226.5
270.9
76.5
103.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7427.041701.81787.21232.8
1199.9
1345.1
1699.7
1444.9
1104.2
1160.9
944.1
612.8
399.6
338.7
225.4
173.4
162.4
89.2

balance-sheet.row.inventory

1833.02442.5458.5221.9
203.2
406.5
221.2
192.3
230.3
114.7
164.1
122
84
75.1
41.2
28.6
28.9
23.6

balance-sheet.row.other-current-assets

996.59262.6163133.1
126.2
89.4
73.8
72.5
56
26.2
-120.7
1.2
-13.2
-13.9
-15.2
-2.1
-10.9
-7.4

balance-sheet.row.total-current-assets

14641.443404.73161.52227.7
2418.5
2808.4
2978.3
2531.4
2378.9
1874.5
1414.2
1106
1045.8
1090.3
371.9
277.3
250.5
147.1

balance-sheet.row.property-plant-equipment-net

2173.62556545.3546.1
913.3
803.3
565.2
893.9
879.2
825.6
826.3
402.7
345.4
220.7
76.1
62.6
6.2
4.6

balance-sheet.row.goodwill

121.2426.63433.8
33.8
33.8
33.8
323.4
295.8
291.4
291.4
163.5
138.3
0
0
0
0
0

balance-sheet.row.intangible-assets

898.61223.6232.5241.9
45.8
46.9
48.2
47.4
46.3
46.3
29.8
16
15.5
15.3
15.2
12.5
0.1
0

balance-sheet.row.goodwill-and-intangible-assets

1019.85250.2266.5275.8
79.7
80.8
82.1
370.8
342.1
337.7
321.1
179.5
153.8
15.3
15.2
12.5
0.1
0

balance-sheet.row.long-term-investments

3241.76805.3791.3544.5
546.4
168.1
-104.9
727.9
828.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

469.55118.5113.3113.3
100.1
65.4
78.8
58.1
31.2
17.9
20.8
8.9
5.4
3.8
3.3
1.6
0.1
0

balance-sheet.row.other-non-current-assets

493.39118.6131.1119.8
4.5
247.4
293.6
121
117.1
169.5
167.6
174.1
22.7
0
0
0
0.1
0.2

balance-sheet.row.total-non-current-assets

7398.171848.71847.61599.4
1643.9
1365
914.7
2171.8
2198
1350.6
1335.8
765.1
527.3
239.8
94.5
76.7
6.5
4.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

22039.615253.350093827.1
4062.5
4173.4
3893
4703.2
4576.9
3225.1
2750.1
1871.1
1573.1
1330.1
466.4
354
257
151.9

balance-sheet.row.account-payables

2761.78814.6538.1365.6
377.1
531.5
458.2
301.9
356.3
375.7
348.8
153.6
134.1
104.1
90.6
71.5
39.5
48.8

balance-sheet.row.short-term-debt

3602.27964.3937.7450.7
825.2
1176.9
782.8
616.7
510.3
529.7
372.4
255.7
50
28
65
50
30
10

balance-sheet.row.tax-payables

113.235.351.543.8
21.7
29
16.4
39
14.7
32.9
43.6
22.7
22.5
16.9
16.1
12.4
8.2
3.1

balance-sheet.row.long-term-debt-total

3316.6556462.4250.4
251.2
205.9
316.7
497.3
495.8
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

65.3418.914.816.7
75.7
45.5
19.8
8.1
8.4
8.7
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

21.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11.162.7165.92
2.5
107
417.1
180.3
276.4
104.8
12.9
13.4
13.5
5.3
4.8
5.9
11.6
4.7

balance-sheet.row.total-non-current-liabilities

3410.43579.8521.9322.9
393.5
328.9
474.5
587.3
585
20.8
11.7
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

56.4512.213.412.6
3.5
10.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11602.842665.32459.51448.4
1801.4
2327.9
2149
2500.5
2395.5
1104.6
1239.8
508
339.7
168.5
189.8
144.9
100.1
77.5

balance-sheet.row.preferred-stock

28.620.500
24.8
8.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5387.431346.91346.91346.9
1370.6
1070.8
1070.8
1070.8
1071.3
535.6
455.6
455.6
303.8
202.5
100
100
75
12

balance-sheet.row.retained-earnings

1334.96333.2251.9102.1
13
199.4
114.5
619.3
558.4
541.1
419.7
293.1
208.7
152.7
134.5
74.4
74
56.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

928.44-20.573.456.8
-24.8
-8.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2523.74850.9809.6809.6
821.5
499.3
493.8
450.7
522.6
1007.6
565.6
560.5
713.5
806.5
42
34.7
7.9
5.7

balance-sheet.row.total-stockholders-equity

10203.1725312481.72315.4
2205.1
1769.5
1679.1
2140.8
2152.2
2084.4
1440.9
1309.2
1225.9
1161.6
276.6
209.1
156.9
74.4

balance-sheet.row.total-liabilities-and-stockholders-equity

22039.615253.350093827.1
4062.5
4173.4
3893
4703.2
4576.9
3225.1
2750.1
1871.1
1573.1
1330.1
466.4
354
257
151.9

balance-sheet.row.minority-interest

233.595767.863.3
55.9
76
64.9
61.9
29.2
36.1
69.3
53.9
7.4
0
0
0
0
0

balance-sheet.row.total-equity

10436.7625882549.62378.7
2261.1
1845.5
1744
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

22039.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3151.4771.9780.2532.7
526.3
394.6
166
804.4
932.1
156.7
154.9
160.5
11.6
0
0
0
0
0

balance-sheet.row.total-debt

6918.871520.31400.1701
1076.4
1382.9
1099.4
1114
1006
529.7
372.4
255.7
50
28
65
50
30
10

balance-sheet.row.net-debt

2534.08522.5647.361.1
187.1
642
386.8
368.7
121.3
-43
-54.2
-114.3
-525.5
-662.5
-55.5
-27.4
-40
-31.7

Cash Flow Statement

The financial landscape of China Oil HBP Science & Technology Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.382. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 467.47 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -53663291.700 in the reporting currency. This is a shift of 1.479 from the previous year. In the same period, the company recorded 61.67, 0.06, and -469.37, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -50.26 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1063.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

110.64165.296-176.2
95.3
-497.7
96.3
133.1
171.7
175.8
118.6
96
91.9
66.9
53.2
42.5
24.7

cash-flows.row.depreciation-and-amortization

42.3361.758.647.5
47.5
52.3
98
88.6
73.8
21.6
20.2
9.2
4.7
3.7
1.7
0.9
0.7

cash-flows.row.deferred-income-tax

00.2-12.7-34.8
13.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.212.734.8
-13.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-9.25-351.72.6-90.1
80.9
-11.5
-361.7
-203.1
-295.7
-137.4
-194.6
-21.9
-96.9
-21.2
-18
-56.8
5.6

cash-flows.row.account-receivables

-25.26-581-156.7253.2
181.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

16.01-238.4-18.3175.9
-178
-28.9
64.6
-118.6
49.4
-44.3
-35.9
-8.9
-33.9
-12.6
0.4
-5.4
1.8

cash-flows.row.account-payables

0467.5190.2-484.4
64.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.2-12.7-34.8
13.3
17.4
-426.4
-84.5
-345.1
-93.1
-158.6
-12.9
-63.1
-8.6
-18.4
-51.4
3.9

cash-flows.row.other-non-cash-items

-268.15-91.566.573.2
92.6
491
14.9
-5.1
66.1
46.2
10.3
-1.2
-7.4
4.7
7.4
2
1.6

cash-flows.row.net-cash-provided-by-operating-activities

-124.43000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-25.68-89.4-41.8-85.5
-196.7
-190.3
-99.4
-107.1
-88
-59.4
-40.6
-139.4
-186.1
-13.9
-49.9
-17.6
-0.6

cash-flows.row.acquisitions-net

0.08-0.19.112.6
0.3
201.3
-15.6
0
0
-511.4
-238.7
-41.1
0
0
0
-6.9
0

cash-flows.row.purchases-of-investments

-0.07-110-200.8-1.9
-5.3
-47.3
-457
-362
-127.2
-32.2
-43.5
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

9.86145.8211.530.3
1.9
304.9
5.8
0
8.8
25.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2.760.10.27.7
-45.8
-34
300.7
-4.8
-3.6
-9.3
-33.2
-22.4
-6.3
0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-16.13-53.7-21.6-36.9
-245.6
234.5
-265.6
-473.8
-210.1
-586.9
-356
-202.9
-192.3
-13.7
-49.9
-24.4
-0.6

cash-flows.row.debt-repayment

-1156.66-469.4-809.1-1131.8
-1788.6
-2356.4
-744.9
-1041.1
-738.9
-270.8
-57.5
-28
-81
-75
-35.5
-14.2
-14.1

cash-flows.row.common-stock-issued

000.149.9
5.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.1-49.9
-5.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-75.22-50.3-37.2-67.5
-57.9
-82
-98.3
-135
-66.2
-48.1
-22.8
-32.3
-28.5
-3.8
-2.3
-20.8
-15.4

cash-flows.row.other-financing-activites

1085.521063.9426.71470.6
1902.3
2196
919
1907.6
1113.2
818.2
224.8
67.1
873.7
84.6
48.3
95.4
26.8

cash-flows.row.net-cash-used-provided-by-financing-activities

192.45544.3-419.6271.3
55.8
-242.5
75.8
731.6
308.1
499.2
144.5
6.8
764.3
5.8
10.5
60.5
-2.7

cash-flows.row.effect-of-forex-changes-on-cash

23.8614-5.3-5.6
-4.2
-3.3
-11.5
15.6
4.3
-0.4
-0.3
-0.9
-1.1
-0.4
-0.1
0
0

cash-flows.row.net-change-in-cash

75.76288.3-222.783
122.4
22.7
-353.8
286.8
118.3
18.2
-257.1
-114.9
563
45.8
4.7
24.7
29.3

cash-flows.row.cash-at-end-of-period

3908.38667.9379.6602.3
519.3
397
374.3
728.1
441.4
323.1
304.9
562.1
676.9
113.9
68.1
63.4
38.7

cash-flows.row.cash-at-beginning-of-period

3832.62379.6602.3519.3
397
374.3
728.1
441.4
323.1
304.9
562.1
676.9
113.9
68.1
63.4
38.7
9.4

cash-flows.row.operating-cash-flow

-124.43-216.4223.8-145.7
316.4
34
-152.5
13.4
15.9
106.3
-45.4
82.1
-7.8
54
44.3
-11.3
32.6

cash-flows.row.capital-expenditure

-25.68-89.4-41.8-85.5
-196.7
-190.3
-99.4
-107.1
-88
-59.4
-40.6
-139.4
-186.1
-13.9
-49.9
-17.6
-0.6

cash-flows.row.free-cash-flow

-150.11-305.8182.1-231.2
119.7
-156.3
-252
-93.7
-72.2
46.9
-86
-57.3
-193.9
40.1
-5.7
-28.9
32

Income Statement Row

China Oil HBP Science & Technology Co., Ltd's revenue saw a change of 0.775% compared with the previous period. The gross profit of 002554.SZ is reported to be 578.92. The company's operating expenses are 410.55, showing a change of 10.640% from the last year. The expenses for depreciation and amortization are 61.67, which is a -0.507% change from the last accounting period. Operating expenses are reported to be 410.55, which shows a 10.640% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.364% year-over-year growth. The operating income is 122.93, which shows a -0.364% change when compared to the previous year. The change in the net income is -0.339%. The net income for the last year was 105.28.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3700.013527.11986.91594.3
1135.5
2293.4
1661.8
1485.2
1050
1359.1
1381.4
948.6
510
404
296.4
235.8
178.4
151.7

income-statement-row.row.cost-of-revenue

3168.692948.11590.51108
910
1751.1
1371
1117.3
740.2
920.3
962
685.7
305
229.8
159.1
128.1
99
94.4

income-statement-row.row.gross-profit

531.32578.9396.4486.3
225.6
542.4
290.8
368
309.9
438.7
419.4
262.9
205
174.1
137.3
107.8
79.4
57.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

-1.18-1.2131.3100.9
96.5
96.1
22.4
-2.1
-2.2
3.9
3.4
70.9
3.3
0.5
2.4
0.9
0.3
0

income-statement-row.row.operating-expenses

415.25410.5371.1300.8
278.9
316.2
327.1
228
211.5
193.3
170.6
183.8
96.5
77.4
57.3
41.4
31.6
28.6

income-statement-row.row.cost-and-expenses

3583.933358.71961.61408.8
1188.9
2067.3
1698.1
1345.3
951.7
1113.6
1132.6
869.5
401.5
307.3
216.5
169.5
130.6
123

income-statement-row.row.interest-income

6.937.31.92.8
2.3
3.6
4.9
3.4
5.3
9.2
8
5
13.7
13.9
0.3
0.2
0.4
0.2

income-statement-row.row.interest-expense

58.1759.843.636.9
58.3
67.3
63.4
56.1
37.3
36
26.6
7.7
2.1
2.2
3.9
2.1
1.4
1.3

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
-150.5
-88.5
-423.6
-51.9
45.9
-35.5
-33.8
62.4
5.2
7.3
-2.2
-6.5
-1.3
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.18-1.2131.3100.9
96.5
96.1
22.4
-2.1
-2.2
3.9
3.4
70.9
3.3
0.5
2.4
0.9
0.3
0

income-statement-row.row.total-operating-expenses

-1.18-1.2-1.4-95
-150.5
-88.5
-423.6
-51.9
45.9
-35.5
-33.8
62.4
5.2
7.3
-2.2
-6.5
-1.3
-1.2

income-statement-row.row.interest-expense

58.1759.843.636.9
58.3
67.3
63.4
56.1
37.3
36
26.6
7.7
2.1
2.2
3.9
2.1
1.4
1.3

income-statement-row.row.depreciation-and-amortization

87.358.3118.258.6
43.9
47.5
52.3
98
88.6
73.8
21.6
20.2
9.2
4.7
3.7
1.7
0.9
0.7

income-statement-row.row.ebitda-caps

209.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

121.91122.9193.3198.9
-53.4
226.5
-482.4
90.7
146.6
206
211.6
71.3
110.6
103.5
75.3
59
46.2
27.5

income-statement-row.row.income-before-tax

120.73121.8191.9103.9
-203.9
137.9
-459.9
88
144.3
209.9
215
141.5
113.8
104
77.7
59.9
46.5
27.5

income-statement-row.row.income-tax-expense

22.1724.426.87.9
-27.6
42.6
37.8
-8.3
11.2
38.3
39.2
22.6
17.7
12.1
10.9
6.7
4
2.8

income-statement-row.row.net-income

110.64105.3159.289.2
-176.2
85.2
-494.4
88.9
131
161.5
155.7
103
95.7
91.9
66.9
53.2
42.5
24.7

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.