Jutal Offshore Oil Services Limited
HKEX:3303.HK
0.7 (HKD) • At close January 15, 2025
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 951.065 | 752.717 | 725.737 | 610.477 | 702.786 | 662.765 | 1,342.36 | 1,188.255 | 1,004.214 | 808.33 | 476.846 | 900.712 | 720.639 | 1,443.302 | 942.789 | 100.535 | 70.652 | 58.486 | 55.09 | 95.426 | 102.737 | 99.604 | 105.515 | 107.828 | 59.137 | 69.347 | 87.109 | 87.989 | 56.586 | 37.052 |
| Short Term Investments
| 54.618 | 58.283 | 59.3 | 39.178 | 19.085 | 78.448 | 0 | 82.017 | 0 | 13.421 | 0 | 14.296 | 0 | 1.973 | 0 | 3.645 | 0 | 3.972 | 1.235 | 5.355 | 0 | 4.239 | 0 | 0 | -1.411 | -2.093 | 0 | 0 | 4.508 | 5.577 |
| Cash and Short Term Investments
| 1,005.683 | 811 | 785.037 | 707.109 | 721.871 | 741.213 | 1,342.36 | 1,270.272 | 1,004.214 | 821.751 | 476.846 | 915.008 | 720.639 | 1,445.275 | 942.789 | 104.18 | 70.652 | 62.458 | 55.09 | 100.781 | 102.737 | 103.843 | 105.515 | 107.828 | 59.137 | 69.347 | 87.109 | 87.989 | 61.094 | 42.629 |
| Net Receivables
| 941.976 | 1,624.189 | 550.535 | 629.631 | 0 | 907.752 | 0 | 1,176.528 | 0 | 1,093.789 | 928.479 | 950.094 | 1,147.785 | 835.681 | 325.073 | 401.594 | 401.874 | 354.952 | 419.15 | 503.851 | 500.655 | 469.004 | 371.98 | 0 | 258.306 | 216.32 | 0 | 167.813 | 0 | 208.811 |
| Inventory
| 143.462 | 110.569 | 113.765 | 122.152 | 126.023 | 174.945 | 195.061 | 127.343 | 178.237 | 194.251 | 204.102 | 80.669 | 160.077 | 57.268 | 22.103 | 24.392 | 24.969 | 25.618 | 22.27 | 19.752 | 39.069 | 35.443 | 42.761 | 14.33 | 13.948 | 7.554 | 11.743 | 7.439 | 6.184 | 5.034 |
| Other Current Assets
| 157.793 | 111.383 | 240.217 | 162.666 | 223.798 | 313.47 | 380.212 | 243.862 | 390.392 | 379.847 | 421.051 | 349.366 | 348.311 | 461.035 | 84.907 | 96.919 | 96.578 | 102.775 | 96.083 | 94.442 | 155.982 | 86.125 | 459.839 | 287.611 | 262.329 | 221.014 | 207.88 | 174.167 | 218.355 | 218.637 |
| Total Current Assets
| 2,248.914 | 2,721.644 | 1,689.554 | 1,621.558 | 1,903.834 | 2,137.38 | 2,721.85 | 2,818.005 | 2,521.374 | 2,489.638 | 2,030.478 | 2,295.137 | 2,376.812 | 2,799.259 | 1,374.872 | 623.44 | 594.073 | 541.831 | 592.593 | 718.826 | 798.443 | 694.415 | 608.115 | 409.769 | 335.414 | 297.915 | 306.732 | 269.595 | 285.633 | 260.723 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,293.831 | 1,296.35 | 1,361.9 | 1,433.742 | 1,510.32 | 1,608.862 | 1,648.472 | 1,691.466 | 1,623.119 | 1,625.335 | 1,577.295 | 1,548.655 | 1,567.046 | 1,621.71 | 514.862 | 528.97 | 543.861 | 536.971 | 521.624 | 525.442 | 482.7 | 427.337 | 383.278 | 372.098 | 354.873 | 308.334 | 92.66 | 93.906 | 90.969 | 208.453 |
| Goodwill
| 52.444 | 52.444 | 52.444 | 52.444 | 52.444 | 52.444 | 52.444 | 52.444 | 54.648 | 54.648 | 54.648 | 54.648 | 54.648 | 54.648 | 197.83 | 202.327 | 195.581 | 191.084 | 182.09 | 182.09 | 179.841 | 177.637 | 179.886 | 182.135 | 182.135 | 182.135 | 186.632 | 191.129 | 195.626 | 197.874 |
| Intangible Assets
| 4.808 | 5.487 | 8.196 | 9.118 | 10.053 | 11.046 | 10.785 | 12.226 | 7.074 | 6.509 | 5.506 | 5.758 | 3.469 | 2.942 | 3.245 | 2.974 | 2.806 | 3.375 | 2.725 | 3.366 | 3.515 | 1.504 | 1.666 | 2.784 | 2.59 | 2.522 | 2.921 | 3.319 | 3.717 | 0 |
| Goodwill and Intangible Assets
| 57.252 | 57.931 | 60.64 | 61.562 | 62.497 | 63.49 | 63.229 | 64.67 | 61.722 | 61.157 | 60.154 | 60.406 | 58.117 | 57.59 | 201.075 | 205.301 | 198.387 | 194.459 | 184.815 | 185.456 | 183.356 | 179.141 | 181.552 | 184.919 | 184.725 | 184.657 | 189.553 | 194.448 | 199.343 | 197.874 |
| Long Term Investments
| 0 | -5.228 | 1,363.672 | 1,435.985 | 1,515.759 | 1,617.59 | 1,681.461 | 1,726.684 | 1,652.646 | 1,657.169 | 1,637.193 | 1,605.047 | 1,621.13 | 1,677.032 | 369.828 | 337.794 | 319.059 | 308.186 | 304.643 | 290.314 | 291.273 | 283.017 | 274.031 | 0 | 279.258 | 267.535 | 0 | 0 | 230.643 | 215.53 |
| Tax Assets
| 0 | 5.228 | 58.868 | 59.319 | 57.058 | 54.762 | 30.24 | 29.452 | 32.195 | 29.323 | 0.256 | 4.014 | 4.033 | 2.268 | 0.119 | 0.282 | 0.013 | 0.765 | 5.426 | 7.677 | 9.069 | 0 | 0 | 6.094 | 3.184 | 2.469 | 0 | 0 | 0.719 | 1.485 |
| Other Non-Current Assets
| 9.678 | 9.074 | -1,422.54 | -1,495.304 | -1,572.817 | -1,672.352 | -1,711.701 | -1,756.136 | -1,684.841 | -1,686.492 | -1,637.449 | -1,609.061 | -1,625.163 | -1,679.3 | -0.119 | -0.282 | -0.013 | -0.765 | -5.426 | -7.677 | -9.069 | 11.702 | 5.615 | 296.689 | -0.676 | -1.351 | 265.971 | 265.313 | 7.331 | 9.063 |
| Total Non-Current Assets
| 1,360.761 | 1,363.355 | 1,422.54 | 1,495.304 | 1,572.817 | 1,672.352 | 1,711.701 | 1,756.136 | 1,684.841 | 1,686.492 | 1,637.449 | 1,609.061 | 1,625.163 | 1,679.3 | 1,085.765 | 1,072.065 | 1,061.307 | 1,039.616 | 1,011.082 | 1,001.212 | 957.329 | 901.197 | 844.476 | 859.8 | 821.364 | 761.644 | 548.184 | 553.667 | 529.005 | 632.405 |
| Total Assets
| 3,609.675 | 4,084.999 | 3,174.551 | 3,179.462 | 3,536.619 | 3,873.97 | 4,469.793 | 4,605.185 | 4,240.826 | 4,205.991 | 3,719.872 | 3,963.474 | 4,032.99 | 4,481.179 | 2,461.141 | 1,696.204 | 1,655.843 | 1,582.694 | 1,610.206 | 1,728.262 | 1,765.421 | 1,595.612 | 1,452.591 | 1,269.569 | 1,156.778 | 1,059.559 | 854.916 | 823.262 | 814.638 | 893.128 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 652.217 | 699.455 | 493.606 | 495.283 | 691.826 | 1,106.87 | 1,035.035 | 989.864 | 737.705 | 748.993 | 562.549 | 659.695 | 565.889 | 955.435 | 164.433 | 175.125 | 162.31 | 141.29 | 116.833 | 217.164 | 223.017 | 173.72 | 181.566 | 142.496 | 7.957 | 65.704 | 57.107 | 3.049 | 10.018 | 15.606 |
| Short Term Debt
| 156.868 | 89.112 | 183.322 | 213.399 | 292.218 | 316.086 | 61.527 | 46.618 | 56.798 | 302.033 | 162.647 | 470.331 | 517.502 | 567.772 | 127.784 | 213.628 | 195.941 | 131.476 | 192.469 | 230.24 | 333.35 | 234 | 160 | 126 | 132.43 | 97 | 78.259 | 38 | 23 | 1.673 |
| Tax Payables
| 0 | 49.693 | 9.684 | 0 | 9.477 | 9.735 | 34.788 | 17.174 | 12.696 | 0 | 5.518 | 12.525 | 49.39 | 44.167 | 1.91 | 0.033 | 0.038 | 0.154 | 0 | 1.661 | 2.692 | 0 | 0 | 4.598 | 0.44 | 3.436 | 0 | 4.291 | 3.089 | 0 |
| Deferred Revenue
| 0 | -7.312 | -183.322 | -213.399 | -292.218 | -316.086 | -61.527 | -46.618 | -56.798 | -302.033 | -162.647 | -470.331 | -517.502 | -567.772 | -127.784 | -213.628 | -195.941 | -131.476 | -192.469 | -230.24 | -333.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 502.24 | 942.979 | 324.68 | 381.272 | 357.368 | 364.356 | 910.289 | 707.129 | 674.649 | 475.669 | 362.576 | 249.519 | 381.583 | 466.067 | 53.219 | 66.825 | 91.615 | 100.077 | 106.193 | 115.178 | 129.756 | 138.91 | 83.869 | 98.089 | 144.958 | 45.782 | 45.37 | 103.194 | 85.733 | 206.179 |
| Total Current Liabilities
| 1,311.325 | 1,781.239 | 1,011.292 | 1,089.954 | 1,350.889 | 1,797.047 | 2,041.639 | 1,760.785 | 1,481.848 | 1,526.695 | 1,093.29 | 1,392.07 | 1,514.364 | 2,033.441 | 347.346 | 455.611 | 449.904 | 372.997 | 415.495 | 564.243 | 688.815 | 546.63 | 425.435 | 371.183 | 285.785 | 211.922 | 180.736 | 148.534 | 121.84 | 223.458 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 43.261 | 244.013 | 271.065 | 282.358 | 446.373 | 218.047 | 489.177 | 528.068 | 487.952 | 430.174 | 427.254 | 335.668 | 357.386 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.85 |
| Deferred Revenue Non-Current
| 0 | 11.987 | 11.052 | 14.464 | 17.876 | 19.264 | 20.651 | 28.563 | 31.44 | 34.824 | 54.296 | 37.071 | 37.077 | 39.87 | 23.55 | 24.629 | 21.722 | 21.331 | 10.049 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 36.021 | 51.764 | 45.439 | 45.155 | 34.145 | 22.071 | 38.424 | 43.199 | 63.305 | 56.149 | 65.649 | 57.239 | 70.934 | 34.336 | 35.422 | 28.414 | 30.871 | 33.223 | 29.65 | 33.034 | 0 | 0 | 24.111 | 22.975 | 22.575 | 18.428 | 18.336 | 22.889 | 16.319 |
| Other Non-Current Liabilities
| 47.638 | 0 | -164.262 | -164.922 | -203.508 | -190.512 | -170.898 | -225.71 | -231.282 | -271.206 | -271.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 90.899 | 292.021 | 251.75 | 259.8 | 407.65 | 176.2 | 446.45 | 482.2 | 446.95 | 392.7 | 402.132 | 335.668 | 357.386 | 278 | 57.886 | 60.051 | 50.136 | 52.202 | 43.272 | 37.65 | 33.034 | 0 | 0 | 24.111 | 22.975 | 22.575 | 18.428 | 18.336 | 22.889 | 33.169 |
| Total Liabilities
| 1,402.224 | 2,073.26 | 1,345.173 | 1,432.215 | 1,860.293 | 2,068.503 | 2,573.538 | 2,355.84 | 2,044.439 | 2,054.998 | 1,630.989 | 1,830.458 | 1,966.066 | 2,422.245 | 405.232 | 515.662 | 500.04 | 425.199 | 458.767 | 601.893 | 721.849 | 546.63 | 425.435 | 395.294 | 308.76 | 234.497 | 199.164 | 166.87 | 144.729 | 256.627 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 25.648 | 38.118 | 49.086 | 56.971 | 53.46 | 74.698 | 0 | 7.135 | 32.105 | 48.964 | 107.082 | 138.947 | 82.311 | 75 | 87.156 | 93.133 | 103.753 | 102.18 | 97.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.145 | 17.783 | 17.783 | 17.783 | 15.15 | 15.15 | 15.15 | 14.755 | 14.755 | 14.755 | 14.755 | 14.755 | 14.755 | 14.739 | 14.717 | 7.506 | 7.506 | 7.506 | 7.506 | 7.504 | 6.99 | 6.958 | 6.909 | 6.133 | 6.084 | 6.084 | 5.049 | 5.048 | 5.048 | 5.048 |
| Retained Earnings
| 865.629 | 611.981 | 457.307 | 387.646 | 450.323 | 587.349 | 674.626 | 575.67 | 435.118 | 409.755 | 372.615 | 433.607 | 425.633 | 452.796 | 397.728 | 396.773 | 384.19 | 391.859 | 396.423 | 370.021 | 373.922 | 352.47 | 327.189 | 269.019 | 0 | 0 | 249.222 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -53.759 | 1,993.956 | -25.648 | -38.118 | -49.086 | -56.971 | -53.46 | -74.698 | 12.896 | -7.135 | -32.105 | -48.964 | -107.082 | -138.947 | -82.311 | -75 | -87.156 | -93.133 | -103.753 | -102.18 | -97.79 | -96.846 | -94.852 | -60.548 | 0 | -45.303 | 0 | -34.678 | 0 | -35.364 |
| Other Total Stockholders Equity
| 1,376.436 | 1,379.936 | 1,328.64 | 1,303.7 | 1,210.853 | 1,300.214 | 1,206.479 | 1,658.92 | 1,733.618 | 1,726.483 | 1,669.408 | 1,684.654 | 1,773.893 | 1,811.258 | 1,765.374 | 890.862 | 889.905 | 896.628 | 888.178 | 894.34 | 796.835 | 755.972 | 780.503 | 599.123 | 841.934 | 818.978 | 401.481 | 686.022 | 622.15 | 624.878 |
| Total Shareholders Equity
| 2,207.451 | 2,011.739 | 1,829.378 | 1,747.247 | 1,676.326 | 1,805.467 | 1,896.255 | 2,249.345 | 2,196.387 | 2,150.993 | 2,088.883 | 2,133.016 | 2,066.924 | 2,058.934 | 2,055.909 | 1,180.542 | 1,155.803 | 1,157.495 | 1,151.439 | 1,126.369 | 1,043.572 | 1,018.554 | 990.781 | 874.275 | 848.018 | 825.062 | 655.752 | 656.392 | 627.198 | 594.562 |
| Total Equity
| 2,207.451 | 2,011.739 | 1,829.378 | 1,747.247 | 1,676.326 | 1,805.467 | 1,896.255 | 2,249.345 | 2,196.387 | 2,150.993 | 2,088.883 | 2,133.016 | 2,066.924 | 2,058.934 | 2,055.909 | 1,180.542 | 1,155.803 | 1,157.495 | 1,151.439 | 1,126.369 | 1,043.572 | 1,018.554 | 990.781 | 874.275 | 848.018 | 825.062 | 655.752 | 656.392 | 669.909 | 636.501 |
| Total Liabilities & Shareholders Equity
| 3,609.675 | 4,084.999 | 3,174.551 | 3,179.462 | 3,536.619 | 3,873.97 | 4,469.793 | 4,605.185 | 4,240.826 | 4,205.991 | 3,719.872 | 3,963.474 | 4,032.99 | 4,481.179 | 2,461.141 | 1,696.204 | 1,655.843 | 1,582.694 | 1,610.206 | 1,728.262 | 1,765.421 | 1,595.612 | 1,416.216 | 1,269.569 | 1,156.778 | 1,059.559 | 854.916 | 823.262 | 814.638 | 893.128 |