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00702 SINO OIL & GAS

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  • 0.050
  • -0.013-20.63%
Market Closed Apr 19 16:08 CST
167.27MMarket Cap-153P/E (TTM)

SINO OIL & GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
35.64%-506.47M
----
-334.61%-786.94M
----
18.68%-181.07M
----
41.86%-222.65M
----
-142.32%-382.93M
Profit adjustment
Interest (income) - adjustment
----
99.11%-241K
----
10.65%-27.02M
----
7.39%-30.24M
----
-6.95%-32.66M
----
-1.30%-30.54M
Interest expense - adjustment
----
1.92%247.15M
----
15.69%242.5M
----
-18.85%209.62M
----
-20.41%258.32M
----
0.74%324.55M
Attributable subsidiary (profit) loss
----
12,370.00%1.23M
----
44.44%-10K
----
28.00%-18K
----
-114.04%-25K
----
-57.42%178K
Impairment and provisions:
--0
261.72%409.64M
--0
--113.25M
--0
--0
--0
--0
--0
64.39%84.98M
-Impairment of property, plant and equipment (reversal)
----
--220.38M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
--4.84M
----
----
----
----
----
----
----
-15.97%39.24M
-Other impairments and provisions
----
62.85%184.43M
----
--113.25M
----
----
----
----
----
816.70%45.73M
Revaluation surplus:
--0
124.59%1.58M
--0
59.56%-6.43M
--0
-279.91%-15.89M
--0
113.23%8.83M
--0
71.01%-66.77M
-Other fair value changes
----
124.59%1.58M
----
59.56%-6.43M
----
-279.91%-15.89M
----
113.23%8.83M
----
71.01%-66.77M
Asset sale loss (gain):
--0
-98.76%1.85M
--0
--149.18M
--0
--0
--0
--0
--0
-103.21%-59K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-110.71%-59K
-Loss (gain) from selling other assets
----
-98.76%1.85M
----
--149.18M
----
----
----
----
----
----
Depreciation and amortization:
--0
17.09%91.38M
--0
48.85%78.04M
--0
-13.43%52.43M
--0
4.39%60.56M
--0
-21.25%58.01M
-Depreciation
----
13.89%64.76M
----
56.08%56.86M
----
-14.05%36.43M
----
23.20%42.38M
----
-35.32%34.4M
-Amortization of intangible assets
----
29.45%31.29M
----
35.04%24.17M
----
-10.95%17.9M
----
-14.01%20.1M
----
15.42%23.37M
-Other depreciation and amortization
----
-55.99%-4.66M
----
-57.20%-2.99M
----
0.99%-1.9M
----
-900.42%-1.92M
----
3.00%240K
Special items
----
-102.35%-8.25M
----
2,967.34%351.67M
----
138.95%11.47M
----
-84.97%4.8M
----
91,134.29%31.93M
Operating profit before the change of operating capital
--0
108.22%237.86M
--0
146.81%114.24M
--0
-40.03%46.29M
--0
298.67%77.18M
--0
-38.24%19.36M
Change of operating capital
Inventory (increase) decrease
----
35.00%-1.73M
----
-1,274.34%-2.65M
----
-87.52%226K
----
-27.21%1.81M
----
170.38%2.49M
Accounts receivable (increase)decrease
----
-63.56%18.47M
----
328.84%50.69M
----
57.10%-22.15M
----
-156.46%-51.64M
----
29.58%91.46M
Accounts payable increase (decrease)
----
-155.10%-9.26M
----
-64.65%16.81M
----
149.72%47.56M
----
118.90%19.05M
----
---100.75M
Cash  from business operations
--0
36.77%244.8M
--0
120.61%178.99M
--0
124.41%81.13M
--0
187.92%36.15M
--0
-89.94%12.56M
China income tax paid
----
-80.37%-1.93M
----
53.05%-1.07M
----
43.94%-2.28M
----
13.33%-4.07M
----
-5.92%-4.69M
Special items of business
----
-422.12%-543K
----
-101.13%-104K
----
189.94%9.21M
----
---10.24M
----
----
Net cash from operations
-18.84%44.1M
36.51%242.87M
-6.88%54.34M
125.63%177.92M
2.43%58.35M
145.74%78.86M
50.25%56.96M
307.89%32.09M
1,371.21%37.91M
-93.46%7.87M
Cash flow from investment activities
Interest received - investment
----
-86.54%241K
----
54.26%1.79M
----
4,365.38%1.16M
----
-36.59%26K
----
-99.20%41K
Loan receivable (increase) decrease
----
187.62%9.19M
----
-91.84%-10.49M
----
87.18%-5.47M
----
-227.34%-42.65M
----
172.62%33.49M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-7.91%198K
Purchase of fixed assets
----
-2.94%-208.02M
----
29.77%-202.09M
----
-289.82%-287.77M
----
-39.73%-73.82M
----
60.28%-52.83M
Purchase of intangible assets
----
----
----
58.37%-535K
----
79.97%-1.29M
----
9.55%-6.42M
----
32.80%-7.09M
Recovery of cash from investments
----
-88.88%6.2M
----
--55.77M
----
----
----
----
----
----
Cash on investment
----
---8.46M
----
----
----
----
----
----
----
----
Other items in the investment business
----
36.58%62.51M
----
-58.44%45.77M
----
-29.04%110.12M
----
995.24%155.18M
----
-5.34%14.17M
Net cash from investment operations
56.11%-37.5M
-26.02%-138.35M
-1,899.44%-85.44M
40.09%-109.78M
96.42%-4.27M
-666.90%-183.24M
-1,360.01%-119.32M
368.82%32.32M
848.62%9.47M
93.09%-12.02M
Net cash before financing
121.22%6.6M
53.41%104.53M
-157.51%-31.1M
165.27%68.14M
186.72%54.08M
-262.06%-104.38M
-231.61%-62.36M
1,649.48%64.41M
3,511.51%47.38M
92.25%-4.16M
Cash flow from financing activities
New borrowing
----
294.20%374.79M
----
-68.18%95.08M
----
363.55%298.76M
----
26.50%64.45M
----
-68.15%50.95M
Refund
----
-191.60%-317.93M
----
-148.09%-109.03M
----
-303.08%-43.95M
----
92.18%-10.9M
----
-75.08%-139.47M
Issuing shares
----
----
----
----
----
----
----
----
----
--535.49M
Issuance of bonds
----
----
----
----
----
----
----
----
----
-95.53%6M
Interest paid - financing
----
17.75%-48.47M
----
-20.43%-58.93M
----
45.58%-48.93M
----
18.33%-89.91M
----
14.50%-110.08M
Issuance expenses and redemption of securities expenses
----
96.52%-505K
----
-88.31%-14.5M
----
64.02%-7.7M
----
93.08%-21.4M
----
-16.56%-309.14M
Other items of the financing business
----
15.21%-5.94M
----
-52.43%-7.01M
----
19.11%-4.6M
----
---5.68M
----
----
Net cash from financing operations
-274.87%-57.76M
102.06%1.95M
186.77%33.03M
-148.76%-94.39M
-121.36%-38.07M
405.12%193.58M
383.05%178.19M
-287.95%-63.44M
-268.41%-62.96M
118.82%33.76M
Effect of rate
22.42%39.03M
-101.05%-41.91M
497.06%31.88M
34.92%-20.85M
-2,181.25%-8.03M
6.31%-32.03M
93.08%-352K
-137.18%-34.19M
-86.45%-5.09M
-547.12%-14.42M
Net Cash
-2,748.19%-51.16M
505.56%106.47M
-87.93%1.93M
-129.43%-26.25M
-86.18%16.01M
9,114.88%89.2M
843.84%115.83M
-96.73%968K
-140.25%-15.57M
112.70%29.6M
Begining period cash
467.86%78.36M
-77.34%13.8M
-77.34%13.8M
1,533.53%60.9M
1,533.53%60.9M
-89.91%3.73M
-89.91%3.73M
69.76%36.95M
69.76%36.95M
-91.35%21.77M
Cash at the end
39.10%66.23M
467.86%78.36M
-30.87%47.62M
-77.34%13.8M
-42.22%68.88M
1,533.53%60.9M
631.92%119.21M
-89.91%3.73M
-71.79%16.29M
69.76%36.95M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----35.64%-506.47M-----334.61%-786.94M----18.68%-181.07M----41.86%-222.65M-----142.32%-382.93M
Profit adjustment
Interest (income) - adjustment ----99.11%-241K----10.65%-27.02M----7.39%-30.24M-----6.95%-32.66M-----1.30%-30.54M
Interest expense - adjustment ----1.92%247.15M----15.69%242.5M-----18.85%209.62M-----20.41%258.32M----0.74%324.55M
Attributable subsidiary (profit) loss ----12,370.00%1.23M----44.44%-10K----28.00%-18K-----114.04%-25K-----57.42%178K
Impairment and provisions: --0261.72%409.64M--0--113.25M--0--0--0--0--064.39%84.98M
-Impairment of property, plant and equipment (reversal) ------220.38M--------------------------------
-Impairment of goodwill ------4.84M-----------------------------15.97%39.24M
-Other impairments and provisions ----62.85%184.43M------113.25M--------------------816.70%45.73M
Revaluation surplus: --0124.59%1.58M--059.56%-6.43M--0-279.91%-15.89M--0113.23%8.83M--071.01%-66.77M
-Other fair value changes ----124.59%1.58M----59.56%-6.43M-----279.91%-15.89M----113.23%8.83M----71.01%-66.77M
Asset sale loss (gain): --0-98.76%1.85M--0--149.18M--0--0--0--0--0-103.21%-59K
-Loss (gain) on sale of property, machinery and equipment -------------------------------------110.71%-59K
-Loss (gain) from selling other assets -----98.76%1.85M------149.18M------------------------
Depreciation and amortization: --017.09%91.38M--048.85%78.04M--0-13.43%52.43M--04.39%60.56M--0-21.25%58.01M
-Depreciation ----13.89%64.76M----56.08%56.86M-----14.05%36.43M----23.20%42.38M-----35.32%34.4M
-Amortization of intangible assets ----29.45%31.29M----35.04%24.17M-----10.95%17.9M-----14.01%20.1M----15.42%23.37M
-Other depreciation and amortization -----55.99%-4.66M-----57.20%-2.99M----0.99%-1.9M-----900.42%-1.92M----3.00%240K
Special items -----102.35%-8.25M----2,967.34%351.67M----138.95%11.47M-----84.97%4.8M----91,134.29%31.93M
Operating profit before the change of operating capital --0108.22%237.86M--0146.81%114.24M--0-40.03%46.29M--0298.67%77.18M--0-38.24%19.36M
Change of operating capital
Inventory (increase) decrease ----35.00%-1.73M-----1,274.34%-2.65M-----87.52%226K-----27.21%1.81M----170.38%2.49M
Accounts receivable (increase)decrease -----63.56%18.47M----328.84%50.69M----57.10%-22.15M-----156.46%-51.64M----29.58%91.46M
Accounts payable increase (decrease) -----155.10%-9.26M-----64.65%16.81M----149.72%47.56M----118.90%19.05M-------100.75M
Cash  from business operations --036.77%244.8M--0120.61%178.99M--0124.41%81.13M--0187.92%36.15M--0-89.94%12.56M
China income tax paid -----80.37%-1.93M----53.05%-1.07M----43.94%-2.28M----13.33%-4.07M-----5.92%-4.69M
Special items of business -----422.12%-543K-----101.13%-104K----189.94%9.21M-------10.24M--------
Net cash from operations -18.84%44.1M36.51%242.87M-6.88%54.34M125.63%177.92M2.43%58.35M145.74%78.86M50.25%56.96M307.89%32.09M1,371.21%37.91M-93.46%7.87M
Cash flow from investment activities
Interest received - investment -----86.54%241K----54.26%1.79M----4,365.38%1.16M-----36.59%26K-----99.20%41K
Loan receivable (increase) decrease ----187.62%9.19M-----91.84%-10.49M----87.18%-5.47M-----227.34%-42.65M----172.62%33.49M
Sale of fixed assets -------------------------------------7.91%198K
Purchase of fixed assets -----2.94%-208.02M----29.77%-202.09M-----289.82%-287.77M-----39.73%-73.82M----60.28%-52.83M
Purchase of intangible assets ------------58.37%-535K----79.97%-1.29M----9.55%-6.42M----32.80%-7.09M
Recovery of cash from investments -----88.88%6.2M------55.77M------------------------
Cash on investment -------8.46M--------------------------------
Other items in the investment business ----36.58%62.51M-----58.44%45.77M-----29.04%110.12M----995.24%155.18M-----5.34%14.17M
Net cash from investment operations 56.11%-37.5M-26.02%-138.35M-1,899.44%-85.44M40.09%-109.78M96.42%-4.27M-666.90%-183.24M-1,360.01%-119.32M368.82%32.32M848.62%9.47M93.09%-12.02M
Net cash before financing 121.22%6.6M53.41%104.53M-157.51%-31.1M165.27%68.14M186.72%54.08M-262.06%-104.38M-231.61%-62.36M1,649.48%64.41M3,511.51%47.38M92.25%-4.16M
Cash flow from financing activities
New borrowing ----294.20%374.79M-----68.18%95.08M----363.55%298.76M----26.50%64.45M-----68.15%50.95M
Refund -----191.60%-317.93M-----148.09%-109.03M-----303.08%-43.95M----92.18%-10.9M-----75.08%-139.47M
Issuing shares --------------------------------------535.49M
Issuance of bonds -------------------------------------95.53%6M
Interest paid - financing ----17.75%-48.47M-----20.43%-58.93M----45.58%-48.93M----18.33%-89.91M----14.50%-110.08M
Issuance expenses and redemption of securities expenses ----96.52%-505K-----88.31%-14.5M----64.02%-7.7M----93.08%-21.4M-----16.56%-309.14M
Other items of the financing business ----15.21%-5.94M-----52.43%-7.01M----19.11%-4.6M-------5.68M--------
Net cash from financing operations -274.87%-57.76M102.06%1.95M186.77%33.03M-148.76%-94.39M-121.36%-38.07M405.12%193.58M383.05%178.19M-287.95%-63.44M-268.41%-62.96M118.82%33.76M
Effect of rate 22.42%39.03M-101.05%-41.91M497.06%31.88M34.92%-20.85M-2,181.25%-8.03M6.31%-32.03M93.08%-352K-137.18%-34.19M-86.45%-5.09M-547.12%-14.42M
Net Cash -2,748.19%-51.16M505.56%106.47M-87.93%1.93M-129.43%-26.25M-86.18%16.01M9,114.88%89.2M843.84%115.83M-96.73%968K-140.25%-15.57M112.70%29.6M
Begining period cash 467.86%78.36M-77.34%13.8M-77.34%13.8M1,533.53%60.9M1,533.53%60.9M-89.91%3.73M-89.91%3.73M69.76%36.95M69.76%36.95M-91.35%21.77M
Cash at the end 39.10%66.23M467.86%78.36M-30.87%47.62M-77.34%13.8M-42.22%68.88M1,533.53%60.9M631.92%119.21M-89.91%3.73M-71.79%16.29M69.76%36.95M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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