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.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 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
| 0 | -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 0 | 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
| 87.983 | 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
| 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
| 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
| 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 |