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Sinopec Kantons Holdings Ltd (SAK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4440-0.0060 (-1.33%)
As of 10:39AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax 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
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