Anton Oilfield Services Group (HKG:3337)
Hong Kong
· Delayed Price · Currency is HKD 1.140
-0.020 (-1.72%)
Apr 29, 2026, 4:08 PM HKT
HKG:3337 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,610 | 2,191 | 1,586 | 727.9 | 1,173 | Upgrade
|
| Short-Term Investments | 28.19 | 1,643 | 1,358 | 530.25 | 539.79 | Upgrade
|
| Cash & Short-Term Investments | 2,638 | 3,834 | 2,944 | 1,258 | 1,713 | Upgrade
|
| Cash Growth | -31.19% | 30.22% | 134.01% | -26.55% | 39.78% | Upgrade
|
| Accounts Receivable | 2,854 | 2,356 | 2,466 | 2,057 | 2,117 | Upgrade
|
| Other Receivables | - | 60.35 | 53.41 | 48.07 | 34.6 | Upgrade
|
| Receivables | 2,854 | 2,416 | 2,519 | 2,105 | 2,152 | Upgrade
|
| Inventory | 645.26 | 771.4 | 910.02 | 933.83 | 944.96 | Upgrade
|
| Other Current Assets | 2,801 | 518.63 | 650.09 | 804.72 | 630.42 | Upgrade
|
| Total Current Assets | 8,939 | 7,540 | 7,024 | 5,102 | 5,440 | Upgrade
|
| Property, Plant & Equipment | 1,754 | 1,805 | 1,924 | 2,105 | 2,101 | Upgrade
|
| Long-Term Investments | 128.62 | 110.6 | 123.52 | 60.04 | 6.72 | Upgrade
|
| Goodwill | 253.63 | 253.63 | 253.63 | 253.63 | 242 | Upgrade
|
| Other Intangible Assets | 361.48 | 352.22 | 333.08 | 317.62 | 285.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.9 | 38.82 | 24.45 | 20.85 | 19.14 | Upgrade
|
| Other Long-Term Assets | 106.61 | 117.51 | 124.4 | 123.85 | 55.02 | Upgrade
|
| Total Assets | 11,595 | 10,218 | 9,807 | 7,983 | 8,149 | Upgrade
|
| Accounts Payable | 2,601 | 1,959 | 1,820 | 1,449 | 1,525 | Upgrade
|
| Accrued Expenses | 2,608 | 111.74 | 128.59 | 88.58 | 63.96 | Upgrade
|
| Short-Term Debt | 1,215 | 1,365 | 1,186 | 1,140 | 718.13 | Upgrade
|
| Current Portion of Long-Term Debt | 363.95 | 631.56 | 127.22 | 79.39 | 1,247 | Upgrade
|
| Current Portion of Leases | 12.45 | 9.1 | 12.72 | 20.52 | 24.43 | Upgrade
|
| Current Income Taxes Payable | 311.11 | 361.56 | 283.17 | 223.32 | 177.17 | Upgrade
|
| Current Unearned Revenue | 90.03 | 100.05 | 73.76 | 17.24 | 33.4 | Upgrade
|
| Other Current Liabilities | - | 1,600 | 1,589 | 773.08 | 535.2 | Upgrade
|
| Total Current Liabilities | 7,201 | 6,139 | 5,221 | 3,791 | 4,325 | Upgrade
|
| Long-Term Debt | 581.74 | 443.44 | 1,128 | 848.95 | 978.14 | Upgrade
|
| Long-Term Leases | 32.12 | 15.24 | 23.38 | 28.5 | 8.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.32 | 12.25 | 13.52 | 13.59 | 9.75 | Upgrade
|
| Total Liabilities | 7,827 | 6,610 | 6,386 | 4,682 | 5,321 | Upgrade
|
| Common Stock | 265.45 | 272.15 | 276.27 | 276.27 | 276.27 | Upgrade
|
| Additional Paid-In Capital | - | 1,030 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Retained Earnings | - | 1,836 | 1,632 | 1,435 | 1,142 | Upgrade
|
| Treasury Stock | - | -74.03 | -50.43 | -33.46 | -41.87 | Upgrade
|
| Comprehensive Income & Other | 3,416 | 434.62 | 280.14 | 353.62 | 261.78 | Upgrade
|
| Total Common Equity | 3,682 | 3,498 | 3,188 | 3,081 | 2,687 | Upgrade
|
| Minority Interest | 86.88 | 110.3 | 233.35 | 219.34 | 140.74 | Upgrade
|
| Shareholders' Equity | 3,769 | 3,608 | 3,421 | 3,301 | 2,828 | Upgrade
|
| Total Liabilities & Equity | 11,595 | 10,218 | 9,807 | 7,983 | 8,149 | Upgrade
|
| Total Debt | 2,205 | 2,464 | 2,478 | 2,117 | 2,976 | Upgrade
|
| Net Cash (Debt) | 433.25 | 1,370 | 466.38 | -858.93 | -1,263 | Upgrade
|
| Net Cash Growth | -68.37% | 193.70% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.47 | 0.16 | -0.29 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 2,724 | 2,795 | 3,007 | 2,904 | 3,007 | Upgrade
|
| Total Common Shares Outstanding | 2,724 | 2,795 | 3,007 | 2,904 | 3,007 | Upgrade
|
| Working Capital | 1,737 | 1,401 | 1,803 | 1,311 | 1,115 | Upgrade
|
| Book Value Per Share | 1.35 | 1.25 | 1.06 | 1.06 | 0.89 | Upgrade
|
| Tangible Book Value | 3,067 | 2,892 | 2,601 | 2,510 | 2,160 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 1.03 | 0.87 | 0.86 | 0.72 | Upgrade
|
| Buildings | - | 918.35 | 902.6 | 897.34 | 784.7 | Upgrade
|
| Machinery | - | 3,067 | 2,957 | 2,882 | 2,643 | Upgrade
|
| Construction In Progress | - | 28.9 | 31.26 | 46.44 | 170.82 | Upgrade
|
| Order Backlog | 16,756 | 14,224 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.