Petro-king Oilfield Services Limited
HKEX:2178.HK
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -0.395 | -56.397 | -17.113 | 9.136 | -37.724 | -80.195 | -14.266 | -59.196 | -13.829 | -95.038 | 8.006 | -547.552 | -75.518 | -122.75 | -57.512 | -386.63 | -56.723 | -392.517 | 8.175 | -436.561 | 13.479 | 127.984 | 68.616 | 49.15 | 44.587 | 44.587 | 44.587 | 44.587 | 21.712 | 21.712 | 21.712 | 21.712 |
| Depreciation & Amortization
| 16.865 | 16.598 | 19.716 | 18.591 | 18.539 | 10.504 | 31.285 | 32.77 | 29.605 | 28.03 | 30.306 | 34.594 | 37.855 | 39.612 | 41.39 | 44.567 | 49.502 | 41.654 | 44.852 | 41.236 | 20.117 | 17.301 | 9.794 | 7.016 | 5.036 | 5.036 | 5.036 | 5.036 | 3.622 | 3.622 | 3.622 | 3.622 |
| Deferred Income Tax
| 0 | 0 | 0 | 38.069 | 0 | 0 | 0 | 0 | 0 | 69.982 | 0 | 9.03 | 0 | -32.147 | 0 | -138.151 | 0 | -191.75 | 0 | 175.057 | 0 | 512.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.87 | 1.243 | 0.094 | 0.149 | 0 | 1.491 | 0 | 1.151 | 1.118 | 8.706 | 1.4 | 6.538 | 5.016 | 6.522 | -1.054 | 12.896 | 13.236 | 6.652 | 4.941 | 1.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -15.338 | 0 | -75.345 | 0 | 0 | 0 | 0 | 0 | -127.16 | 0 | -10.43 | 0 | 32.712 | 0 | 139.205 | 0 | 178.514 | 0 | -184.81 | 0 | -516.038 | -145.991 | -145.991 | -11.568 | -11.568 | -11.568 | -11.568 | -20.761 | -20.761 | -20.761 | -20.761 |
| Accounts Receivables
| 0 | 0.374 | 0 | -82.848 | 0 | 0 | 0 | 0 | 0 | -120.037 | 0 | 11.363 | 0 | -9.421 | 0 | 72.787 | 0 | 81.401 | 0 | -113.099 | 0 | -388.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -10.397 | 0 | 7.503 | 0 | 0 | 0 | 0 | 0 | -7.123 | 0 | -21.793 | 0 | 36.552 | 0 | 66.418 | 0 | 97.113 | 0 | -66.899 | 0 | -125.962 | -31.491 | -31.491 | -17.972 | -17.972 | -17.972 | -17.972 | -8.62 | -8.62 | -8.62 | -8.62 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.581 | 0 | 0 | 0 | 0 | 0 | -4.812 | 0 | -1.526 | -114.5 | -114.5 | 6.404 | 6.404 | 6.404 | 6.404 | -12.141 | -12.141 | -12.141 | -12.141 |
| Other Non Cash Items
| -17.001 | 34.603 | 29.62 | 20.603 | 67.994 | 258.622 | 3.059 | 58.468 | 68.033 | 117.887 | -6.144 | 494.32 | 39.003 | 42.514 | -17.924 | 110.737 | -34.302 | 217.224 | -53.802 | 646.179 | -191.612 | 191.399 | -257.427 | 0.614 | -5.408 | -5.408 | -5.408 | -5.408 | -2.895 | -2.895 | -2.895 | -2.895 |
| Operating Cash Flow
| -0.531 | -19.664 | -7.209 | 11.148 | 11.731 | 167.923 | -42.492 | -33.498 | 24.599 | -5.181 | -28.444 | -27.668 | 7.878 | -2.896 | -27.524 | -93.175 | -28.627 | 58.111 | 5.877 | 70.983 | -156.231 | -179.353 | -179.017 | -89.211 | 32.646 | 32.646 | 32.646 | 32.646 | 1.75 | 1.75 | 1.75 | 1.75 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.472 | -0.572 | -0.299 | -1.29 | -2.474 | -3.403 | -2.226 | -6.774 | -16.885 | -17.101 | -7.879 | -34.067 | -0.538 | -15.122 | -8.196 | -17.918 | -17.507 | -43.544 | -36.077 | -144.639 | -478.495 | -91.879 | -49.083 | -36.069 | -37.974 | -37.974 | -37.974 | -37.974 | -3.368 | -3.368 | -3.368 | -3.368 |
| Acquisitions Net
| 0.201 | 5.482 | 0 | 2.508 | 18.297 | 2.658 | 44.873 | 32.256 | 13.536 | 16.45 | 0.128 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -23.974 | 0 | -24.308 | 0 | -53.013 | 0 | 0 | 0 | -2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.479 | 60.985 | 0 | 27.462 | 2.257 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.061 | 35.309 | 7.332 | 2.085 | -2.085 | -2.295 | 2.295 | -2.241 | 2.241 | -4.651 | 4.651 | -4.615 | 2.1 | 31.298 | 9.491 | 168.476 | 82.832 | 20.214 | 103.411 | -16.951 | -36.806 | -74.882 | -44.113 | 36.069 | 37.974 | 37.974 | 37.974 | 37.974 | 3.368 | 3.368 | 3.368 | 3.368 |
| Investing Cash Flow
| 12.269 | 34.737 | 7.033 | 6.457 | 15.995 | -56.053 | 44.942 | 23.241 | -1.108 | -7.42 | -3.1 | -38.682 | 1.562 | 16.176 | 1.295 | 150.61 | 65.325 | -23.33 | 67.334 | -161.59 | -515.301 | -166.761 | -93.196 | -66.516 | -28.408 | -28.408 | -28.408 | -28.408 | -12.459 | -12.459 | -12.459 | -12.459 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.838 | -21.982 | -16.405 | -1.679 | -34.127 | -108.859 | -5.883 | -16.501 | -22.878 | -22.59 | -6.568 | 0 | -19.147 | 0 | -8.079 | 0 | -102.14 | 0 | -172.742 | 0 | -383.066 | -136.65 | -118.282 | -118.282 | -81.912 | -81.912 | -81.912 | -81.912 | -38.914 | -38.914 | -38.914 | -38.914 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.732 | 240.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.417 | 0 | 0 | 0 | 0 | 0 | 0 | -122.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.019 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.552 | -12.438 | 0.149 | 3.632 | 2.369 | 0.064 | 19.738 | -0.991 | -8.869 | -1.136 | 1.136 | 91.165 | 0.699 | 2.488 | -0.392 | -101.337 | 114.255 | -96.037 | 150.47 | 34.387 | 111.709 | -16.241 | 961.27 | -92.45 | 81.912 | 81.912 | 81.912 | 81.912 | 38.914 | 38.914 | 38.914 | 38.914 |
| Financing Cash Flow
| -7.39 | -12.438 | -17.055 | 4.367 | -32.873 | -109.278 | -12.061 | 15.51 | -31.747 | 20.007 | 7.704 | 91.165 | -18.448 | 2.488 | -8.471 | -103.754 | 12.115 | -96.037 | -22.272 | -19.632 | 494.775 | -16.241 | 841.27 | 89.478 | -81.08 | -81.08 | -81.08 | -81.08 | -39.066 | -39.066 | -39.066 | -39.066 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.431 | -0.5 | -3.924 | -0.365 | -22.743 | 0.209 | -26.285 | -0.159 | 0.099 | -0.287 | -0.988 | -0.212 | -1.9 | 0.613 | 1.928 | -3.419 | -1.168 | 0.07 | -1.253 | -0.333 | 0.097 | 0.312 | 0.325 | 1.109 | 1.109 | 1.109 | 1.109 | -0.15 | -0.15 | -0.15 | -0.15 |
| Net Change In Cash
| 8.512 | 9.381 | -17.731 | 18.389 | -5.876 | 6.339 | -11.702 | 9.215 | -10.656 | 19.062 | -24.127 | 23.827 | -9.22 | 13.868 | -34.087 | -44.391 | 45.394 | -62.424 | 51.009 | -111.491 | -177.091 | -692.345 | 671.976 | 52.159 | 16.044 | 16.044 | 16.044 | 16.044 | -8.343 | -8.343 | -8.343 | -8.343 |
| Cash At End Of Period
| 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 | 89.318 | 30.857 | 93.281 | 56.865 | 168.356 | 13.835 | 706.179 | 86.362 | 34.203 | 34.203 | 34.203 | 34.203 | 18.158 | 18.158 | 18.158 | 18.158 |