NYSE:PTR - New York Stock Exchange, Inc. - US71646E1001 - ADR - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 29.00M | 18.00M | 28.00M | 34.00M | 47.00M | |||
Cash Equivalents | 246.21B | 163.52B | 145.92B | 110.63B | 95.44B | |||
Receivables | 173.84B | 100.19B | 87.23B | 92.40B | 93.25B | |||
Inventories | 221.70B | 143.85B | 128.54B | 181.92B | 177.58B | |||
Other Current Assets | 110.85B | 73.27B | 125.04B | 81.93B | 71.93B | |||
Total Current Assets | 752.63B | 480.84B | 486.77B | 466.91B | 438.24B | |||
Non-Current Assets | ||||||||
PPE Net | 1582.12B | 1598.65B | 1596.43B | 1972.86B | 1709.40B | |||
Investments And Advances | 271.96B | 267.06B | 251.61B | 103.09B | 90.19B | |||
Goodwill | 8.33B | 7.99B | 8.13B | 42.81B | 42.27B | |||
Intangibles | 90.33B | 90.59B | 86.10B | 84.83B | 77.27B | |||
Other Non-Current Assets | 67.27B | 57.41B | 59.37B | 62.69B | 83.79B | |||
Total Non-Current Assets | 2020.01B | 2021.69B | 2001.63B | 2266.28B | 2002.93B | |||
TOTAL ASSETS | 2772.64B | 2502.53B | 2488.40B | 2733.19B | 2441.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 68.89B | 60.10B | 60.67B | 83.65B | 77.91B | |||
Current Portion Of LT Debt. | 55.87B | 19.89B | 81.77B | 92.74B | 75.37B | |||
Accrued Expenses | 73.09B | 75.83B | 68.64B | 69.99B | 87.75B | |||
Accounts Payable | 308.06B | 237.10B | 220.32B | 260.10B | 246.67B | |||
Other Current Liabilities | 246.30B | 125.23B | 174.02B | 154.94B | 108.73B | |||
Total Current Liabilities | 752.21B | 518.16B | 605.42B | 661.42B | 596.43B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 360.49B | 410.40B | 374.02B | 455.02B | 269.42B | |||
Deferred Taxes/Income | 22.65B | 26.65B | 16.39B | 21.42B | 17.02B | |||
Other Non-Current Liabilities | 141.52B | 138.20B | 125.68B | 150.75B | 149.12B | |||
Total Non-Current Liabilities | 685.56B | 720.56B | 667.56B | 841.34B | 630.67B | |||
TOTAL LIABILITIES | 1437.77B | 1238.72B | 1272.98B | 1502.76B | 1227.10B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1054.85B | 988.16B | 937.31B | 947.85B | 934.24B | |||
Additional Paid In Capital | 123.04B | 127.38B | 127.22B | 127.31B | 129.20B | |||
Minority Interest | 160.90B | 145.31B | 151.46B | 214.15B | 195.11B | |||
Common Shares | 183.02B | 183.02B | 183.02B | 183.02B | 183.02B | |||
Other Shareholders' Equity | -27.02B | -34.74B | -32.13B | -27.76B | -32.40B | |||
Shares Outstanding | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | |||
Tangible Book Value per Share | 6.75 | 6.37 | 6.13 | 6.03 | 5.98 | |||
Total Shareholders' Equity | 1334.87B | 1263.82B | 1215.42B | 1230.43B | 1214.07B | |||
TOTAL LIABILITIES AND EQUITY | 2772.64B | 2502.53B | 2488.40B | 2733.19B | 2441.17B | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.37 | 0.36 | 0.44 | 0.29 | |||
Current Ratio | 1.00 | 0.93 | 0.80 | 0.71 | 0.73 | |||
Return On Assets (ROA) | 4.38% | 3.68% | 0.76% | 1.67% | 2.17% | |||
Return On Equity (ROE) | 9.10% | 7.29% | 1.56% | 3.71% | 4.37% | |||
Return On Invested Capital (ROIC) | 9.11% | 8.00% | 3.95% | 5.36% | 7.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.32% | 8.69% | 4.27% | 5.65% | 7.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.91% | 9.17% | 4.51% | 6.03% | 7.95% |
All data in CNY , ROIC based on taxRate of 0.21