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Shengli Oil & Gas Pipe Holdings (HKSE:01080) Ending Cash Position : HK$136.4 Mil (As of Dec. 2024)


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What is Shengli Oil & Gas Pipe Holdings Ending Cash Position?

Shengli Oil & Gas Pipe Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$136.4 Mil.

Shengli Oil & Gas Pipe Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$150.2 Mil) to Jun. 2024 (HK$51.0 Mil) but then increased from Jun. 2024 (HK$51.0 Mil) to Dec. 2024 (HK$136.4 Mil).

Shengli Oil & Gas Pipe Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$177.3 Mil) to Dec. 2023 (HK$150.2 Mil) and declined from Dec. 2023 (HK$150.2 Mil) to Dec. 2024 (HK$136.4 Mil).


Shengli Oil & Gas Pipe Holdings Ending Cash Position Historical Data

The historical data trend for Shengli Oil & Gas Pipe Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shengli Oil & Gas Pipe Holdings Ending Cash Position Chart

Shengli Oil & Gas Pipe Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.14 164.46 177.31 150.20 136.36

Shengli Oil & Gas Pipe Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.31 41.74 150.20 50.99 136.36

Shengli Oil & Gas Pipe Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shengli Oil & Gas Pipe Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=146.611+-10.248
=136.4

Shengli Oil & Gas Pipe Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=50.571+85.792
=136.4


Shengli Oil & Gas Pipe Holdings Ending Cash Position Related Terms

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Shengli Oil & Gas Pipe Holdings Business Description

Traded in Other Exchanges
Address
Zhongbu Town, Zhangdian District, Shandong Province, Zibo, CHN, 255082
Shengli Oil & Gas Pipe Holdings Ltd is an oil and gas pipe manufacturer in China. It focuses on the design, manufacturing, value-added processing, and servicing of submerged-arc helical welded pipes (SAWH pipes) and submerged-arc longitudinal welded pipes (SAWL pipes), that are used to transport crude oil, refined petroleum products, natural gas, and other related products. It operates two reportable segments which comprise the pipes business and trading business. The majority of the revenue is derived from the pipes business segment that involves the production of submerged-arc helical welded pipes and submerged-arc longitudinal welded pipes which are mainly used for the oil and infrastructure industry. Geographically it derives revenue from Mainland China.
Executives
Chen Haili 2201 Interest of corporation controlled by you
Zhang Bizhuang 2101 Beneficial owner
Huang Guang 2201 Interest of corporation controlled by you
Hzj Holding Limited 2201 Interest of corporation controlled by you
Mefun Group Limited 2101 Beneficial owner
Wei Jun 2201 Interest of corporation controlled by you
Lm Asset Management Corp 2201 Interest of corporation controlled by you
Lm Global Asset Lp 2101 Beneficial owner
Lmt International Corporation Limited 2201 Interest of corporation controlled by you
Shan Dong Min Ying Lian He Tou Zi Kong Gu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

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