Petro-king Oilfield Services Limited
HKEX:2178.HK
0.054 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 31.609 | 39.959 | 27.446 | 32.809 | 34.25 | 39.315 | 24.708 | 44.927 | 46.592 | 55.339 | 343.921 | 136.811 | 72.633 |
| Short Term Investments
| 21.88 | 24.311 | 23.488 | 0 | 0 | 0 | 1.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.609 | 39.959 | 27.446 | 32.809 | 34.25 | 39.315 | 24.708 | 44.927 | 46.592 | 55.339 | 343.921 | 136.811 | 72.633 |
| Net Receivables
| 389.906 | 386.985 | 325.604 | 416.304 | 342.323 | 213.016 | 407.331 | 401.75 | 467.088 | 778.449 | 1,004.404 | 0 | 0 |
| Inventory
| 32.917 | 24.931 | 40.826 | 72.322 | 64.257 | 103.723 | 129.41 | 170.816 | 265.91 | 434.322 | 378.856 | 163.27 | 91.927 |
| Other Current Assets
| 1.195 | 1.114 | 1.549 | 3.601 | 12.286 | 92.072 | 111.896 | 126.016 | 223.224 | 330.219 | 228.068 | 790.626 | 520.573 |
| Total Current Assets
| 455.627 | 452.989 | 395.425 | 525.036 | 453.116 | 448.126 | 673.345 | 743.509 | 1,002.814 | 1,598.329 | 1,955.249 | 1,090.707 | 685.133 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 130.067 | 167.503 | 159.269 | 365.897 | 379.493 | 384.354 | 501.271 | 605.608 | 757.928 | 815.108 | 293.368 | 157.093 | 20.723 |
| Goodwill
| 26.756 | 85.656 | 85.656 | 95.456 | 95.456 | 95.456 | 305.941 | 302.346 | 516.9 | 562.135 | 563.921 | 566.621 | 521.2 |
| Intangible Assets
| 0.105 | 85.656 | 85.656 | 95.714 | 95.462 | 9.76 | 11.145 | 17.451 | 34.831 | 38.974 | 18.207 | 4.999 | 4.728 |
| Goodwill and Intangible Assets
| 26.861 | 171.312 | 171.312 | 191.17 | 190.918 | 105.216 | 317.086 | 319.797 | 551.731 | 601.109 | 582.128 | 571.62 | 525.928 |
| Long Term Investments
| 99.163 | 116.964 | 75.837 | 9.748 | 7.298 | 5.184 | 5.184 | 7.421 | 32.486 | 1,405.106 | 872.558 | 0 | 0 |
| Tax Assets
| -0.398 | -85.656 | -85.656 | -95.456 | -95.456 | 2.193 | 3.724 | 7.634 | 13.64 | 11.111 | 2.938 | 1.591 | 0 |
| Other Non-Current Assets
| 0.691 | 0.3 | 0.303 | 22.294 | 31.219 | -2.193 | -3.724 | -7.634 | -13.64 | -1,416.217 | -875.496 | 11.326 | 2.742 |
| Total Non-Current Assets
| 256.384 | 370.423 | 321.065 | 493.653 | 513.472 | 494.754 | 823.541 | 932.826 | 1,342.145 | 1,416.217 | 875.496 | 741.629 | 549.393 |
| Total Assets
| 712.011 | 823.412 | 716.49 | 1,018.689 | 966.588 | 983.897 | 1,539.84 | 1,723.508 | 2,500.519 | 3,162.095 | 2,849.166 | 1,832.336 | 1,234.526 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 222.673 | 243.72 | 158.598 | 172.856 | 132.761 | 127.803 | 119.578 | 174.21 | 310.967 | 312.042 | 243.373 | 298.241 | 10.214 |
| Short Term Debt
| 103.674 | 96.746 | 116.676 | 245.883 | 296.576 | 72.248 | 164.401 | 16.633 | 209.487 | 712.699 | 233.423 | 198.69 | 103.329 |
| Tax Payables
| 9.894 | 5.122 | 8.719 | 7.145 | 8.08 | 8.123 | 7.229 | 2.217 | 1.826 | 12.175 | 53.69 | 32.449 | 14.401 |
| Deferred Revenue
| 0.773 | 0.625 | 0.94 | 8.694 | 12.247 | 8.449 | 3.733 | -16.633 | -209.487 | -712.699 | -233.423 | 0 | 0 |
| Other Current Liabilities
| 106.003 | 86.187 | 79.123 | 131.095 | 83.423 | 95.087 | 80.013 | 128.228 | 424.256 | 999.667 | 365.637 | 232.746 | 105.115 |
| Total Current Liabilities
| 433.123 | 427.278 | 355.337 | 558.528 | 525.007 | 303.587 | 367.725 | 302.438 | 735.223 | 1,311.709 | 609.01 | 729.676 | 218.657 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 40.2 | 68.992 | 70.2 | 90.45 | 37.222 | 216.46 | 47.305 | 175.22 | 165.969 | 36.784 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 106.545 | 35.633 | 216.23 | 46.28 | 168.86 | 154.723 | 18.111 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.246 | 0.233 | 0.23 | 1.025 | 6.36 | 11.246 | 18.673 | 14.589 | 11.821 | 12.874 |
| Other Non-Current Liabilities
| 47.533 | 65.407 | -70.2 | -91.496 | -25.478 | -216.46 | -47.305 | -175.22 | -165.969 | -36.784 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 87.733 | 134.399 | 70.474 | 105.745 | 47.61 | 216.46 | 47.305 | 175.22 | 165.969 | 36.784 | 14.589 | 11.821 | 12.874 |
| Total Liabilities
| 520.856 | 561.677 | 425.811 | 664.273 | 572.617 | 520.277 | 416.055 | 486.828 | 921.215 | 1,367.167 | 623.6 | 741.498 | 231.531 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.401 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,001.073 | 2,001.073 | 2,001.073 | 2,001.073 | 2,001.073 | 2,001.073 | 2,001.073 | 2,001.073 | 1,879.966 | 1,658.187 | 1,634.591 | 0 | 0 |
| Retained Earnings
| -1,899.859 | -1,789.334 | -1,789.278 | -1,707.493 | -1,643.881 | -1,555.372 | -944.644 | -764.382 | -321.029 | 63.313 | 540.413 | 330.215 | 273.101 |
| Accumulated Other Comprehensive Income/Loss
| 85.615 | 44.307 | 74.217 | 38.319 | 12.472 | 31.157 | 83.308 | -13.401 | 7.806 | 30.128 | 16.039 | -16.458 | -10.354 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -14.197 | -17.912 | -2.851 | 10.55 | 0 | 0 | 738.847 | 720.687 |
| Total Shareholders Equity
| 186.829 | 256.046 | 286.012 | 331.899 | 369.664 | 462.661 | 1,121.825 | 1,233.84 | 1,577.293 | 1,751.628 | 2,191.043 | 1,052.603 | 983.434 |
| Total Equity
| 191.155 | 261.735 | 290.679 | 354.416 | 393.971 | 463.62 | 1,123.785 | 1,236.68 | 1,579.304 | 1,794.928 | 2,225.567 | 1,090.838 | 1,002.995 |
| Total Liabilities & Shareholders Equity
| 712.011 | 823.412 | 716.49 | 1,018.689 | 966.588 | 983.897 | 1,539.84 | 1,723.508 | 2,500.519 | 3,162.095 | 2,849.166 | 1,832.336 | 1,234.526 |