Sinopec Kantons Holdings Ltd
HKEX:934

Watchlist Manager
Sinopec Kantons Holdings Ltd Logo
Sinopec Kantons Holdings Ltd
HKEX:934
Watchlist
Price: 3.98 HKD 1.27% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.8B
+3%
Assets
Growth Rates:
1 Year
0%
3 Years
+3%
5 Years
-7%
7 Years
-6%
10 Years
+59%
727.9m
+47%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-77%
5 Years
-86%
7 Years
-90%
10 Years
+49%
15.1B
+2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+24%
5 Years
+28%
7 Years
+56%
10 Years
+60%

Balance Sheet Decomposition
Sinopec Kantons Holdings Ltd

15.8B
Assets
727.9m
Liabilities
15.8B
Assets
727.9m
Liabilities
Current Assets 6.6B
Cash & Short-Term Investments 5.6B
Receivables 985.8m
Other Current Assets 3.4m
Non-Current Assets 9.3B
Long-Term Investments 7.8B
PP&E 1.4B
Other Non-Current Assets 1.8m
Current Liabilities 466.7m
Accounts Payable 30.2m
Accrued Liabilities 86.5m
Other Current Liabilities 350.1m
Non-Current Liabilities 261.2m
Long-Term Debt 23.1m
Other Non-Current Liabilities 238.1m

Balance Sheet
Sinopec Kantons Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
423
217
247
96
98
2
4
3 349
3 750
1 704
Cash
423
217
247
96
98
2
4
3 349
3 750
1 704
Short-Term Investments
1 199
582
811
227
312
224
126
432
447
3 786
Total Receivables
730
1 430
988
1 173
1 006
1 042
1 137
1 411
1 622
591
Accounts Receivables
611
1 164
299
634
606
945
631
637
653
536
Other Receivables
119
266
689
539
399
98
507
774
969
55
Inventory
47
24
21
16
15
17
72
4
4
4
Other Current Assets
0
0
0
0
0
94
93
0
0
0
Total Current Assets
2 400
2 253
2 067
1 512
1 431
1 380
1 433
5 196
5 823
6 085
PP&E Net
1 958
8 302
7 576
6 872
6 915
6 212
6 410
2 181
2 099
1 520
PP&E Gross
1 958
8 302
7 576
6 872
6 915
6 212
6 410
2 181
2 099
1 520
Accumulated Depreciation
1 905
3 438
3 725
3 978
4 713
4 888
5 155
2 778
2 982
2 749
Long-Term Investments
6 108
6 841
7 125
7 234
8 019
7 827
7 823
8 620
7 923
7 753
Other Long-Term Assets
724
857
846
682
724
677
31
17
1
2
Total Assets
11 191
N/A
18 252
+63%
17 614
-3%
16 300
-7%
17 089
+5%
16 097
-6%
15 697
-2%
16 015
+2%
15 847
-1%
15 360
-3%
Liabilities
Accounts Payable
44
758
77
51
113
120
135
95
117
37
Accrued Liabilities
247
163
147
149
174
116
86
100
81
91
Short-Term Debt
0
0
0
2 274
2 388
1 619
710
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2 054
1 815
6
7
7
Other Current Liabilities
946
536
3 939
758
137
338
559
896
34
99
Total Current Liabilities
1 237
1 457
4 163
3 232
2 812
4 247
3 305
1 097
239
234
Long-Term Debt
0
4 183
3 939
3 354
2 775
0
12
22
16
28
Deferred Income Tax
98
103
96
100
110
130
147
164
177
178
Minority Interest
10
39
39
38
37
36
36
35
34
2
Other Liabilities
0
5
5
13
21
20
18
16
15
54
Total Liabilities
1 344
N/A
5 787
+331%
8 241
+42%
6 737
-18%
5 756
-15%
4 434
-23%
3 518
-21%
1 334
-62%
482
-64%
496
+3%
Equity
Common Stock
249
249
249
249
249
249
249
249
249
249
Retained Earnings
2 486
5 206
2 765
3 621
4 618
5 582
6 419
8 224
8 777
8 715
Additional Paid In Capital
6 301
6 301
6 301
6 301
6 301
6 301
6 301
6 301
6 301
6 301
Other Equity
811
710
59
608
166
468
789
93
38
400
Total Equity
9 847
N/A
12 465
+27%
9 373
-25%
9 562
+2%
11 333
+19%
11 662
+3%
12 179
+4%
14 680
+21%
15 365
+5%
14 864
-3%
Total Liabilities & Equity
11 191
N/A
18 252
+63%
17 614
-3%
16 300
-7%
17 089
+5%
16 097
-6%
15 697
-2%
16 015
+2%
15 847
-1%
15 360
-3%
Shares Outstanding
Common Shares Outstanding
2 486
2 486
2 486
2 486
2 486
2 486
2 486
2 486
2 486
2 486

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.