Petro-king Oilfield Services Limited (2178.HK)

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2178.HK
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0.073 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.121	31.609	22.228	39.959	21.57	27.446	21.107	32.809	23.594	34.25	22.239	39.315	15.488	24.708	10.84	44.927	93.095	46.592	93.281	55.339	168.356	345.447	706.179	136.811
Short Term Investments Numbers are in millions	0	21.88	0	24.311	0	23.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.121	31.609	22.228	39.959	21.57	27.446	21.107	32.809	23.594	34.25	22.239	39.315	15.488	24.708	10.84	44.927	93.095	46.592	93.281	55.339	168.356	345.447	706.179	136.811
Net Receivables Numbers are in millions	381.868	389.906	342.735	386.985	259.92	325.604	339.317	395.933	294.61	342.323	304.719	213.016	346.339	407.331	396.228	401.75	489.172	467.088	812.682	778.449	1,092.808	1,004.404	750.168	0
Inventory Numbers are in millions	13.244	32.917	27.326	24.931	32.1	40.826	31.027	72.322	83.693	64.257	104.869	103.723	139.698	129.41	172.322	170.816	194.445	265.91	350.455	434.322	394.059	298.595	223.519	163.27
Other Current Assets Numbers are in millions	13.834	1.195	0.948	1.114	1.546	1.549	49.955	23.972	9.879	12.286	30.286	92.072	99.606	111.896	135.246	126.016	3,078.025	223.224	468.255	330.219	357.562	1,311.207	936.37	790.626
Total Current Assets Numbers are in millions	449.067	455.627	393.237	452.989	315.136	395.425	441.406	525.036	411.776	453.116	462.113	448.126	601.131	673.345	714.636	743.509	3,854.737	1,002.814	1,724.673	1,598.329	2,012.785	1,955.249	1,866.068	1,090.707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.108	130.067	143.31	167.503	135.331	159.269	178.835	365.897	380.153	379.493	381.066	384.354	457.942	501.271	548.369	605.608	709.938	757.928	858.71	815.108	686.615	293.368	201.363	157.093
Goodwill Numbers are in millions	0	26.756	0	85.656	0	85.656	0	95.456	95.456	95.456	95.456	95.456	305.274	305.941	304.64	302.346	519.137	516.9	0	562.135	0	566.621	0	566.621
Intangible Assets Numbers are in millions	26.756	0.105	85.656	85.656	85.656	85.656	95.456	95.714	95.749	95.462	95.471	9.76	10.355	11.145	11.529	17.451	19.012	34.831	557.196	38.974	588.578	15.508	585.322	4.999
Goodwill and Intangible Assets Numbers are in millions	26.756	26.861	85.656	171.312	85.656	171.312	95.456	191.17	95.749	190.918	95.471	105.216	315.629	317.086	316.169	319.797	538.149	551.731	557.196	601.109	588.578	582.128	585.322	571.62
Long Term Investments Numbers are in millions	98.125	99.163	102.946	116.964	63.37	75.837	69.518	9.748	7.261	7.298	5.184	5.184	5.184	5.184	7.421	7.421	39.447	32.486	1,404.041	1,405.106	1,268.232	0	786.685	0
Tax Assets Numbers are in millions	-26.756	-0.398	-0	-85.656	-0	-85.656	-0	-95.456	-0	-95.456	0	2.193	2.73	3.724	4.709	7.634	12.938	13.64	11.865	11.111	6.962	2.938	2.665	1.591
Other Non-Current Assets Numbers are in millions	26.756	0.691	0.28	0.3	4.599	0.303	63.762	22.294	29.404	31.219	40.886	-2.193	-2.73	-3.724	-4.709	-7.634	-12.938	-13.64	-1,415.907	-1,416.217	-1,275.194	15.483	-786.685	11.326
Total Non-Current Assets Numbers are in millions	244.989	256.384	332.192	370.423	288.956	321.065	407.571	493.653	512.567	513.472	522.607	494.754	778.755	823.541	871.959	932.826	1,287.534	1,342.145	1,415.907	1,416.217	1,275.194	893.917	789.35	741.629
Total Assets Numbers are in millions	694.056	712.011	725.429	823.412	604.092	716.49	848.977	1,018.689	924.343	966.588	984.72	983.897	1,424.307	1,539.84	1,636.816	1,723.508	5,211.676	2,500.519	3,299.367	3,162.095	3,410.808	2,849.166	2,655.418	1,832.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	219.117	222.673	204.056	243.72	139.282	158.598	131.203	172.856	121.366	132.761	109.832	127.803	109.598	119.578	142.574	174.21	229.081	310.967	324.45	312.042	259.598	243.373	237.967	298.241
Short Term Debt Numbers are in millions	117.22	103.674	102.118	96.746	94.464	116.676	248.325	245.883	175.052	296.576	138.928	72.248	43.665	164.401	160.608	16.633	115.743	209.487	361.005	712.699	715.956	233.423	262.797	198.69
Tax Payables Numbers are in millions	0	9.894	3.012	5.122	1.857	8.719	3	7.145	1.028	8.08	7.93	8.123	8.487	7.229	1.129	2.217	1.012	1.826	10.855	12.175	14.661	53.69	38.887	32.449
Deferred Revenue Numbers are in millions	2.029	0.773	3.529	0.625	0.928	0.94	5.273	37.987	15.722	12.247	17.161	-72.248	-43.665	-164.401	-160.608	-16.633	-115.743	-209.487	-361.005	-712.699	-715.956	0	59.945	0
Other Current Liabilities Numbers are in millions	96.158	106.003	66.773	86.187	63.893	79.123	73.794	101.802	80.006	83.423	73.567	175.784	127.112	248.147	244.671	128.228	3,258.302	424.256	791.279	999.667	923.239	132.214	7.334	232.746
Total Current Liabilities Numbers are in millions	434.524	433.123	376.476	427.278	298.567	355.337	458.595	558.528	392.146	525.007	339.488	303.587	236.71	367.725	387.245	302.438	3,487.383	735.223	1,115.729	1,311.709	1,182.837	609.01	568.043	729.676
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.781	40.2	52.912	68.992	55.123	70.2	38.599	91.496	133.016	37.222	162.673	216.46	151.29	47.305	38.73	175.22	173.182	165.969	160.596	36.784	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	105.499	150.37	35.633	168.599	216.23	150.268	46.28	32.185	168.86	162.66	154.723	138.541	18.111	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.246	0.217	0.233	0.232	0.23	1.022	1.025	6.545	6.36	10.522	11.246	22.055	18.673	14.731	14.589	12.202	11.821
Other Non-Current Liabilities Numbers are in millions	2.643	47.533	54.237	65.407	-55.123	-70.2	-38.599	-91.496	-133.016	-25.478	-162.673	-216.46	-151.29	-47.305	-38.73	-175.22	-173.182	-165.969	-160.596	-36.784	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.424	87.733	107.149	134.399	55.475	70.474	38.889	105.745	150.587	47.61	168.831	216.46	151.29	47.305	38.73	175.22	173.182	165.969	160.596	36.784	14.731	14.589	12.202	11.821
Total Liabilities Numbers are in millions	500.948	520.856	483.625	561.677	354.042	425.811	497.484	664.273	542.733	572.617	508.319	520.277	389.022	416.055	432.52	486.828	3,676.875	921.215	1,310.622	1,367.167	1,197.569	623.6	580.245	741.498
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.851	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,001.073	2,001.073	2,001.073	2,001.073	2,001.073	2,001.073	2,001.073	2,001.073	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	1,879.966	1,806.117	1,658.187	1,658.187	1,634.591	1,567.574	0
Retained Earnings Numbers are in millions	-1,900.254	-1,899.859	-1,806.447	-1,789.334	-1,796.139	-1,789.278	-1,721.759	-1,707.493	-1,645.966	-1,643.881	-1,546.393	-1,555.372	-1,054.194	-944.644	-839.806	-764.382	-395.664	-321.029	49.854	63.313	480.352	520.278	398.831	330.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87.983	85.615	42.498	44.307	40.214	74.217	66.462	38.319	1.229	12.472	21.017	16.96	86.833	65.396	40.612	-2.851	49.82	18.356	90.043	30.128	39.232	-36.95	61.076	-16.458
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.851	-0	0	-0	0	0	73.125	-0	738.847
Total Shareholders Equity Numbers are in millions	188.802	186.829	237.124	256.046	245.148	286.012	345.776	331.899	356.336	369.664	475.697	462.661	1,033.712	1,121.825	1,201.879	1,233.84	1,534.122	1,577.293	1,946.014	1,751.628	2,177.772	2,191.043	2,027.48	1,052.603
Total Equity Numbers are in millions	193.108	191.155	241.804	261.735	250.05	290.679	351.493	354.416	381.61	393.971	476.401	463.62	1,035.285	1,123.785	1,204.296	1,236.68	1,534.801	1,579.304	1,988.744	1,794.928	2,213.239	2,225.567	2,075.173	1,090.838
Total Liabilities & Shareholders Equity Numbers are in millions	694.056	712.011	725.429	823.412	604.092	716.49	848.977	1,018.689	924.343	966.588	984.72	983.897	1,424.307	1,539.84	1,636.816	1,723.508	5,211.676	2,500.519	3,299.367	3,162.095	3,410.808	2,849.166	2,655.418	1,832.336

Petro-king Oilfield Services Limited

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