Jutal Offshore Oil Services Limited
HKEX:3303.HK
0.7 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 752.717 | 610.477 | 662.765 | 1,188.255 | 808.33 | 900.712 | 1,443.302 | 100.535 | 58.486 | 95.426 | 99.604 | 107.828 | 69.347 | 87.989 | 37.052 | 44.063 | 148.984 | 213.345 | 38.961 |
| Kortetermijnbeleggingen
| 58.283 | 39.178 | 78.448 | 82.017 | 13.421 | 14.296 | 1.973 | 3.645 | 3.972 | 5.355 | 4.239 | 0 | -2.093 | 0 | 5.577 | 4.056 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 811 | 707.109 | 741.213 | 1,270.272 | 821.751 | 915.008 | 1,445.275 | 104.18 | 62.458 | 100.781 | 103.843 | 107.828 | 69.347 | 87.989 | 42.629 | 48.119 | 148.984 | 213.345 | 38.961 |
| Nettovorderingen
| 1,624.189 | 629.631 | 907.752 | 1,176.528 | 1,093.789 | 950.094 | 835.681 | 401.594 | 354.952 | 503.851 | 469.004 | 281.004 | 216.32 | 167.813 | 208.811 | 0 | 199.482 | 0 | 0 |
| Voorraad
| 110.569 | 122.152 | 174.945 | 127.343 | 194.251 | 80.669 | 57.268 | 24.392 | 25.618 | 19.752 | 35.443 | 14.33 | 7.554 | 7.439 | 5.034 | 7.898 | 5.069 | 4.077 | 2.365 |
| Overige vlottende activa
| 175.886 | 162.666 | 313.47 | 243.862 | 379.847 | 349.366 | 461.035 | 96.919 | 102.775 | 94.442 | 86.125 | 287.611 | 221.014 | 174.167 | 218.637 | 164.416 | 231.861 | 14.43 | 10.232 |
| Totaal vlottende activa
| 2,721.644 | 1,621.558 | 2,137.38 | 2,818.005 | 2,489.638 | 2,295.137 | 2,799.259 | 623.44 | 541.831 | 718.826 | 694.415 | 409.769 | 297.915 | 269.595 | 260.723 | 220.433 | 389.26 | 308.906 | 82.256 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,296.35 | 1,433.742 | 1,608.862 | 1,691.466 | 1,625.335 | 1,548.655 | 1,621.71 | 528.97 | 536.971 | 525.442 | 427.337 | 372.098 | 308.334 | 93.906 | 208.453 | 84.395 | 69.491 | 30.521 | 29.347 |
| Goodwill
| 52.444 | 52.444 | 52.444 | 52.444 | 54.648 | 54.648 | 54.648 | 202.327 | 191.084 | 182.09 | 177.637 | 182.135 | 182.135 | 191.129 | 197.874 | 198.099 | 211.366 | 0 | 0 |
| Immateriële activa
| 5.487 | 9.118 | 11.046 | 12.226 | 6.509 | 5.758 | 2.942 | 2.974 | 3.375 | 3.366 | 1.504 | 2.784 | 2.522 | 3.319 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 57.931 | 61.562 | 63.49 | 64.67 | 61.157 | 60.406 | 57.59 | 205.301 | 194.459 | 185.456 | 179.141 | 184.919 | 184.657 | 194.448 | 197.874 | 198.099 | 211.366 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,435.985 | 1,617.59 | 1,726.684 | 1,657.169 | 1,605.047 | 1,677.032 | 337.794 | 308.186 | 290.314 | 283.017 | 0 | 267.535 | 0 | 215.53 | 175.806 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 59.319 | 54.762 | 29.452 | 29.323 | 4.014 | 2.268 | 0.282 | 0.765 | 7.677 | 0 | 6.094 | 2.469 | 0 | 1.485 | 6.096 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.074 | -1,495.304 | -1,672.352 | -1,756.136 | -1,686.492 | -1,609.061 | -1,679.3 | -0.282 | -0.765 | -7.677 | 11.702 | 296.689 | -1.351 | 265.313 | 9.063 | 2.69 | 131.043 | 1.099 | 1.162 |
| Totaal niet-vlottende activa
| 1,363.355 | 1,495.304 | 1,672.352 | 1,756.136 | 1,686.492 | 1,609.061 | 1,679.3 | 1,072.065 | 1,039.616 | 1,001.212 | 901.197 | 859.8 | 761.644 | 553.667 | 632.405 | 467.086 | 411.9 | 31.62 | 30.509 |
| Totaal activa
| 4,084.999 | 3,179.462 | 3,873.97 | 4,605.185 | 4,205.991 | 3,963.474 | 4,481.179 | 1,696.204 | 1,582.694 | 1,728.262 | 1,595.612 | 1,269.569 | 1,059.559 | 823.262 | 893.128 | 687.519 | 801.16 | 340.526 | 112.765 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 699.455 | 495.283 | 1,106.87 | 989.864 | 748.993 | 659.695 | 955.435 | 175.125 | 141.29 | 217.164 | 173.72 | 142.496 | 65.704 | 3.049 | 15.606 | 0 | 182.894 | 70.744 | 21.954 |
| Kortlopende schulden
| 89.112 | 213.399 | 316.086 | 46.618 | 302.033 | 470.331 | 567.772 | 213.628 | 131.476 | 230.24 | 234 | 126 | 97 | 38 | 1.673 | 54.591 | 61.896 | 0 | 0 |
| Belastingschulden
| 49.693 | 0 | 9.735 | 17.174 | 0 | 12.525 | 44.167 | 0.033 | 0.154 | 1.661 | 0 | 4.598 | 3.436 | 4.291 | 0 | 0 | 4.091 | 2.888 | 2.837 |
| Uitgestelde opbrengsten
| 0 | -213.399 | -316.086 | -46.618 | -302.033 | -470.331 | -567.772 | -213.628 | -131.476 | -230.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 942.979 | 381.272 | 364.356 | 707.129 | 475.669 | 249.519 | 466.067 | 66.825 | 100.077 | 115.178 | 138.91 | 98.089 | 45.782 | 103.194 | 206.179 | 94.97 | 0 | 0 | 16.017 |
| Totaal kortlopende verplichtingen
| 1,781.239 | 1,089.954 | 1,797.047 | 1,760.785 | 1,526.695 | 1,392.07 | 2,033.441 | 455.611 | 372.997 | 564.243 | 546.63 | 371.183 | 211.922 | 148.534 | 223.458 | 149.561 | 248.881 | 73.632 | 40.808 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 244.013 | 282.358 | 218.047 | 528.068 | 430.174 | 335.668 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.85 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.987 | 14.464 | 19.264 | 28.563 | 34.824 | 37.071 | 39.87 | 24.629 | 21.331 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.021 | 45.439 | 34.145 | 38.424 | 63.305 | 65.649 | 70.934 | 35.422 | 30.871 | 29.65 | 0 | 24.111 | 22.575 | 18.336 | 16.319 | 13.473 | 17.752 | 2.249 | 1.425 |
| Overige niet-vlottende verplichtingen
| 0 | -164.922 | -190.512 | -225.71 | -271.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 |
| Totaal niet-vlottende verplichtingen
| 292.021 | 259.8 | 176.2 | 482.2 | 392.7 | 335.668 | 278 | 60.051 | 52.202 | 37.65 | 0 | 24.111 | 22.575 | 18.336 | 33.169 | 13.473 | 17.752 | 2.249 | 1.548 |
| Totaal passiva
| 2,073.26 | 1,432.215 | 2,068.503 | 2,355.84 | 2,054.998 | 1,830.458 | 2,422.245 | 515.662 | 425.199 | 601.893 | 546.63 | 395.294 | 234.497 | 166.87 | 256.627 | 163.034 | 266.633 | 75.881 | 42.356 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 38.118 | 56.971 | 74.698 | 7.135 | 48.964 | 138.947 | 75 | 93.133 | 102.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.783 | 17.783 | 15.15 | 14.755 | 14.755 | 14.755 | 14.739 | 7.506 | 7.506 | 7.504 | 6.958 | 6.133 | 6.084 | 5.048 | 5.048 | 5.048 | 0 | 0 | 0 |
| Ingehouden winsten
| 652.256 | 387.646 | 587.349 | 575.67 | 409.755 | 433.607 | 452.796 | 396.773 | 391.859 | 370.021 | 352.47 | 269.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -38.236 | -38.118 | -56.971 | -74.698 | -7.135 | -48.964 | -138.947 | -75 | -93.133 | -102.18 | -96.846 | -60.548 | -45.303 | -34.678 | -35.364 | -20.771 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,379.936 | 1,303.7 | 1,300.214 | 1,658.92 | 1,726.483 | 1,684.654 | 1,811.258 | 890.862 | 896.628 | 894.34 | 755.972 | 599.123 | 818.978 | 686.022 | 624.878 | 541.32 | 534.527 | 264.645 | 70.409 |
| Totaal eigen vermogen van aandeelhouders
| 2,011.739 | 1,747.247 | 1,805.467 | 2,249.345 | 2,150.993 | 2,133.016 | 2,058.934 | 1,180.542 | 1,157.495 | 1,126.369 | 1,018.554 | 874.275 | 825.062 | 656.392 | 594.562 | 525.597 | 534.527 | 264.645 | 70.409 |
| Totaal eigen vermogen
| 2,011.739 | 1,747.247 | 1,805.467 | 2,249.345 | 2,150.993 | 2,133.016 | 2,058.934 | 1,180.542 | 1,157.495 | 1,126.369 | 1,018.554 | 874.275 | 825.062 | 656.392 | 636.501 | 524.485 | 534.527 | 264.645 | 70.409 |
| Totaal passiva en aandeelhoudersvermogen
| 4,084.999 | 3,179.462 | 3,873.97 | 4,605.185 | 4,205.991 | 3,963.474 | 4,481.179 | 1,696.204 | 1,582.694 | 1,728.262 | 1,595.612 | 1,269.569 | 1,059.559 | 823.262 | 893.128 | 687.519 | 801.16 | 340.526 | 112.765 |