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Sinopec Kantons Holdings Limited (0934.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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4.3000.000 (0.00%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,837,352
2,490,097
4,197,541
3,781,081
-
Other Short Term Investments
3,987,998
3,000,000
-
-
-
Total Cash
5,825,350
5,490,097
4,197,541
3,781,081
-
Net Receivables
93,876
536,086
1,621,698
637,020
-
Inventory
3,475
4,119
4,125
4,357
-
Total Current Assets
6,750,943
6,084,863
5,823,364
5,196,320
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,276,849
4,236,373
2,099,076
4,959,574
-
Accumulated Depreciation
-2,836,531
-2,749,365
-2,982,459
-2,778,350
-
Net property, plant and equipment
1,440,318
1,487,008
2,099,076
2,181,224
-
Intangible Assets
32,229
33,233
569,622
-
-
Total non-current assets
9,276,280
9,275,004
10,023,164
10,818,220
-
Total Assets
16,027,223
15,359,867
15,846,528
16,014,540
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0
2,518,494
Accounts Payable
45,416
37,218
213,105
94,675
-
Total Current Liabilities
228,668
233,823
239,233
1,097,383
-
Non-current liabilities
Deferred taxes liabilities
195,248
177,889
177,113
164,349
-
Deferred revenues
49,707
53,714
14,909
15,774
-
Total non-current liabilities
281,824
259,513
207,965
202,066
-
Total Liabilities
510,492
493,336
447,198
1,299,449
-
Stockholders' Equity
Common Stock
248,616
248,616
248,616
248,616
-
Retained Earnings
-
-
-
7,904,425
6,960,994
Total stockholders' equity
15,514,788
14,864,462
15,365,020
14,680,069
-
Total liabilities and stockholders' equity
16,027,223
15,359,867
15,846,528
16,014,540
-