Sinopec Kantons Holdings Limited (FRA:SAK)
Germany
· Delayed Price · Currency is EUR 0.4380
0.00 (0.00%)
At close: Dec 5, 2025
Sinopec Kantons Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 954.89 | 587.57 | 1,837 | 2,490 | 4,198 | 3,781 | Upgrade
|
| Short-Term Investments | 6,506 | 6,356 | 3,988 | 3,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,460 | 6,943 | 5,825 | 5,490 | 4,198 | 3,781 | Upgrade
|
| Cash Growth | 15.90% | 19.19% | 6.11% | 30.79% | 11.01% | 1591.88% | Upgrade
|
| Accounts Receivable | 161.36 | 67.14 | 93.88 | 536.09 | 652.58 | 637.02 | Upgrade
|
| Other Receivables | 472.57 | 112.57 | 828.24 | 54.56 | 969.12 | 773.86 | Upgrade
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| Receivables | 633.92 | 179.72 | 922.12 | 590.65 | 1,622 | 1,411 | Upgrade
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| Inventory | 3.11 | 2.89 | 3.48 | 4.12 | 4.13 | 4.36 | Upgrade
|
| Total Current Assets | 8,097 | 7,126 | 6,751 | 6,085 | 5,823 | 5,196 | Upgrade
|
| Property, Plant & Equipment | 1,315 | 1,370 | 1,471 | 1,520 | 2,099 | 2,181 | Upgrade
|
| Long-Term Investments | 7,591 | 7,788 | 7,788 | 7,736 | 7,905 | 8,600 | Upgrade
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| Other Intangible Assets | 0.78 | 0.97 | 1.34 | - | - | - | Upgrade
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| Other Long-Term Assets | 14.24 | 14.86 | 16.1 | 19.22 | 19.42 | 36.78 | Upgrade
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| Total Assets | 17,018 | 16,299 | 16,027 | 15,360 | 15,847 | 16,015 | Upgrade
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| Accounts Payable | 11.38 | 12.27 | 45.42 | 37.22 | 116.96 | 94.68 | Upgrade
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| Accrued Expenses | 120.65 | 133.63 | 133.06 | 90.73 | 81.05 | 100.18 | Upgrade
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| Current Portion of Leases | 8.01 | 7.57 | 7.22 | 7.11 | 6.87 | 6.48 | Upgrade
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| Current Income Taxes Payable | 18.61 | 14.32 | 40.01 | 83.41 | 19.26 | 96.01 | Upgrade
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| Other Current Liabilities | 376.02 | - | 2.97 | 15.36 | 15.1 | 800.05 | Upgrade
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| Total Current Liabilities | 534.66 | 167.8 | 228.67 | 233.82 | 239.23 | 1,097 | Upgrade
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| Long-Term Leases | 25.48 | 29.56 | 36.87 | 27.91 | 15.94 | 21.94 | Upgrade
|
| Long-Term Unearned Revenue | 44.57 | 45.47 | 49.71 | 53.71 | 14.91 | 15.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155.83 | 136.92 | 195.25 | 177.89 | 177.27 | 164.35 | Upgrade
|
| Total Liabilities | 760.53 | 379.74 | 510.49 | 493.34 | 447.36 | 1,299 | Upgrade
|
| Common Stock | 248.62 | 248.62 | 248.62 | 248.62 | 248.62 | 248.62 | Upgrade
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| Additional Paid-In Capital | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 | Upgrade
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| Retained Earnings | 10,189 | 9,999 | 9,443 | 8,692 | 8,754 | 8,201 | Upgrade
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| Comprehensive Income & Other | -483.29 | -631.07 | -477.69 | -376.35 | 61.87 | -69.76 | Upgrade
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| Total Common Equity | 16,255 | 15,917 | 15,515 | 14,864 | 15,365 | 14,680 | Upgrade
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| Minority Interest | 1.91 | 1.95 | 1.94 | 2.07 | 34.31 | 35.02 | Upgrade
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| Shareholders' Equity | 16,257 | 15,919 | 15,517 | 14,867 | 15,399 | 14,715 | Upgrade
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| Total Liabilities & Equity | 17,018 | 16,299 | 16,027 | 15,360 | 15,847 | 16,015 | Upgrade
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| Total Debt | 33.49 | 37.13 | 44.09 | 35.02 | 22.81 | 28.42 | Upgrade
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| Net Cash (Debt) | 7,427 | 6,906 | 5,781 | 5,455 | 4,175 | 3,753 | Upgrade
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| Net Cash Growth | 16.09% | 19.45% | 5.98% | 30.67% | 11.25% | - | Upgrade
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| Net Cash Per Share | 2.99 | 2.78 | 2.33 | 2.19 | 1.68 | 1.51 | Upgrade
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| Filing Date Shares Outstanding | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | Upgrade
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| Total Common Shares Outstanding | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | Upgrade
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| Working Capital | 7,563 | 6,958 | 6,522 | 5,851 | 5,584 | 4,099 | Upgrade
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| Book Value Per Share | 6.54 | 6.40 | 6.24 | 5.98 | 6.18 | 5.90 | Upgrade
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| Tangible Book Value | 16,255 | 15,916 | 15,513 | 14,864 | 15,365 | 14,680 | Upgrade
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| Tangible Book Value Per Share | 6.54 | 6.40 | 6.24 | 5.98 | 6.18 | 5.90 | Upgrade
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| Buildings | - | 51.65 | 53.09 | 55.33 | 60.79 | 58.95 | Upgrade
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| Machinery | - | 552.73 | 574.97 | 449.69 | 489.77 | 467.39 | Upgrade
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| Construction In Progress | - | 99.44 | 85.97 | 23.5 | 278.76 | 375.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.