PetroChina Company Limited (601857-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, PetroChina Company Limited maintains a healthy position.
The total current assets of the company are valued at $658520000000.
This represents a growth rate of 7.274% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $269873000000, exhibiting a growth rate of 41.154% year-on-year.
The receivables, another significant portion of the current assets, are valued at $110512000000.
The year-on-year growth rate for receivables is 53.429%.
The inventory, which forms a critical part of the assets, is valued at $180533000000.
This represents a healthy year-on-year growth of 7.620%
On the liabilities side, the company's current liabilities total $689007000000.
This reflects a growth rate of 10.371% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
269873.00
191190.00
136789.00
118631.00
86409.00
85598.00
Receavebles
110512.00
72028.00
137300.00
122665.00
139419.00
132444.00
Inventory
180533.00
167751.00
143848.00
128539.00
181921.00
174586.00
Other
90198.00
119654.00
11921.00
18298.00
11152.00
10839.00
Total Current Assets
658520.00
613867.00
480838.00
486767.00
466913.00
433128.00
Acc Payable
289156.00
172546.00
144419.00
113119.00
148335.00
121312.00
Short Term Debt
177284.00
123829.00
59901.00
124121.00
183233.00
137738.00
Other Current Liab
138639.00
250551.00
235357.00
276701.00
247361.00
259260.00
Current Liabilities
689007.00
624263.00
518158.00
605418.00
661419.00
586386.00
Capital Structure
When examining the capital structure of PetroChina Company Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2754183000000.
When juxtaposed with the previous year, this marks a growth rate of 1.608%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1073323000000.
Compared to the prior year, this reflects a growth rate of -5.005%.
The long-term debt forms a sizable part of these liabilities, coming in at $152289000000.
Over the last year, the long-term debt has grown by -44.978%.
On the asset side, the cash and equivalent reserves are worth $260516000000.
The year-on-year growth of these reserves is 7.543%.
The company's common stock, another important asset, holds a value of $183021000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $959863000000, marking a growth rate of 7.307% year-over-year.
These earnings represent the profits that PetroChina Company Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,754,183.00
Total liabilities
$1,073,323,000,000.00
Long term debt
$152,289.00
Cash and eqv
$260,516,000,000.00
Goodwill
$7,454.00
Retained earnings
$959,863,000,000.00
Common stock
$175,599.58
Enterprise Value
$4.52
Historical dividend key summary
PetroChina Company Limited's dividend per share is $0.43, showing the earnings shared with shareholders per share. It has grown by 43.909% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.220
0.210
0.000
0.430
2022
0.000
0.096
0.203
0.000
0.299
2021
0.000
0.087
0.130
0.000
0.218
2020
0.000
0.024
0.087
0.000
0.111
2019
0.000
0.027
0.008
0.000
0.035
2018
0.000
0.036
0.089
0.000
0.125
2017
0.000
0.020
0.038
0.000
0.058
2016
0.000
0.025
0.021
0.000
0.046
2015
0.000
0.000
0.062
0.000
0.062
2014
0.000
0.158
0.168
0.000
0.325
2013
0.000
0.131
0.161
0.000
0.292
2012
0.000
0.165
0.152
0.000
0.317
2011
0.000
0.184
0.162
0.000
0.346
2010
0.000
0.130
0.161
0.000
0.291
2009
0.000
0.150
0.124
0.000
0.274
2008
0.000
0.157
0.132
0.000
0.289
Net earnings per share (EPS)
PetroChina Company Limited has an EPS of $0.25, which signifies the profit allocated per share of common stock. With a growth rate of -71.591% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
