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 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 177.309 | 186.145 | 68.844 | -67.484 | -140.75 | -87.277 | 98.301 | 121.349 | 25.363 | 37.14 | -32.716 | 7.974 | 18.663 | 55.068 | 0.513 | 12.532 | -0.946 | -4.595 | 31.309 | -4.326 | 32.782 | 25.281 | 30.364 | 13.911 | 10.349 | 20.697 | 10.349 | 2.327 | 4.653 | 2.327 | 16.868 | 33.736 | 16.868 | 16.677 | 33.353 | 16.677 | 7.386 | 14.773 | 7.386 | 17.007 | 34.015 | 17.007 | 10.666 | 21.331 | 10.666 | 9.893 | 19.787 | 9.893 |
| Depreciation & Amortization
| 0 | 137.283 | 0 | 156.784 | 0 | 168.646 | 0 | 157.379 | 0 | 127.879 | 0 | 122.628 | 0 | 32.407 | 0 | 32.64 | 0 | 29.565 | 0 | 15.399 | 11.634 | 10.351 | 9.657 | 5.018 | 4.215 | 8.43 | 4.215 | 2.948 | 5.896 | 2.948 | 3.775 | 7.55 | 3.775 | 3.988 | 7.977 | 3.988 | 1.583 | 3.167 | 1.583 | 0.962 | 1.924 | 0.962 | 0.829 | 1.659 | 0.829 | 0.8 | 1.599 | 0.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -284.848 | 0 | 46.335 | 0 | 277.538 | 0 | 228.164 | 0 | 266.902 | 0 | 54.211 | 0 | -153.951 | 0 | 20.417 | 0 | 267.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.506 | 0 | 0 | 0 | 44.41 | 1.008 | 4.454 | 0.57 | 15.993 | 2.111 | 32.002 | 3.741 | 1.382 | 1.977 | 1.381 | 1.084 | 0.991 | 0 | 2.073 | 0.06 | 2.67 | 0.12 | 0.698 | 1.079 | 2.158 | 1.079 | 0.775 | 1.55 | 0.775 | 0.449 | 0.899 | 0.449 | 0.626 | 1.251 | 0.626 | 1.262 | 2.525 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,016.671 | 0 | 467.579 | 0 | 173.76 | 0 | 47.174 | 0 | -316.256 | 0 | -369.255 | 0 | -373.533 | 0 | -54.86 | 0 | 110.128 | 0 | -22.199 | 0 | -262.052 | 0 | -61.642 | 12.017 | 24.035 | 12.017 | -10.698 | -21.395 | -10.698 | -5.561 | -11.122 | -5.561 | 6.618 | 13.236 | 6.618 | -7.009 | -14.018 | -7.009 | -8.523 | -17.046 | -8.523 | -4.289 | -8.577 | -4.289 | -4.193 | -8.386 | -4.193 |
| Accounts Receivables
| 0 | -995.387 | 0 | 300.409 | 0 | 292.654 | 0 | -75.699 | 0 | -181.647 | 0 | -243.353 | 0 | -256.787 | 0 | -56.22 | 0 | 155.578 | 0 | -34.581 | 0 | -248.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -14.905 | 0 | 35.688 | 0 | -52.216 | 0 | 24.91 | 0 | -111.884 | 0 | -16.813 | 0 | -11.497 | 0 | 0.628 | 0 | -2.618 | 0 | 12.091 | 0 | -21.113 | 0 | -5.278 | -1.694 | -3.388 | -1.694 | -0.029 | -0.058 | -0.029 | -0.585 | -1.17 | -0.585 | 0.333 | 0.666 | 0.333 | -0.957 | -1.915 | -0.957 | -0.248 | -0.496 | -0.248 | -0.476 | -0.951 | -0.476 | -0.311 | -0.623 | -0.311 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -6.379 | 0 | 131.482 | 0 | -66.678 | 0 | 97.963 | 0 | -22.725 | 0 | -109.089 | 0 | -105.249 | 0 | 0.732 | 0 | -42.832 | 0 | 0.291 | 0 | 7.954 | 0 | -56.364 | 13.711 | 27.423 | 13.711 | -10.669 | -21.338 | -10.669 | -4.976 | -9.953 | -4.976 | 6.285 | 12.57 | 6.285 | -6.052 | -12.103 | -6.052 | -8.275 | -16.55 | -8.275 | -3.813 | -7.626 | -3.813 | -3.882 | -7.764 | -3.882 |
| Other Non Cash Items
| 273.292 | 798.88 | 109.152 | -515.265 | -26.226 | -584.005 | 263.703 | -43.049 | 485.092 | 407.223 | -92.62 | 471.729 | -938.06 | 110.136 | 13.871 | 27.509 | -17.145 | -55.459 | -37.585 | 80.397 | -59.155 | 187.516 | -165.851 | 1.529 | -7.216 | -14.431 | -7.216 | -0.194 | -0.388 | -0.194 | -10.933 | -21.865 | -10.933 | -7.851 | -15.702 | -7.851 | -4.877 | -9.755 | -4.877 | -1.689 | -3.378 | -1.689 | -0.884 | -1.769 | -0.884 | 0.848 | 1.695 | 0.848 |
| Operating Cash Flow
| 450.601 | 109.143 | 177.996 | 41.614 | -166.976 | -284.466 | 363.012 | 287.307 | 511.025 | 271.979 | -123.225 | 265.078 | -915.656 | -174.54 | 16.361 | 19.202 | -17.007 | 80.63 | -6.276 | 71.344 | -14.679 | -36.234 | -125.71 | -40.486 | 20.444 | 40.889 | 20.444 | -4.843 | -9.685 | -4.843 | 4.599 | 9.198 | 4.599 | 20.057 | 40.115 | 20.057 | -1.654 | -3.309 | -1.654 | 7.757 | 15.514 | 7.757 | 6.322 | 12.644 | 6.322 | 7.347 | 14.695 | 7.347 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.634 | -2.792 | -22.779 | -23.366 | -23.185 | -40.225 | -42.046 | -88.005 | -58.897 | -59.529 | -81.899 | -32.781 | -19.028 | -8.262 | -1.336 | -1.867 | -23.369 | -29.747 | -10.628 | -57.12 | -65.074 | -53.863 | -20.523 | -18.672 | -19.632 | -39.264 | -19.632 | -8.175 | -16.351 | -8.175 | -3.755 | -7.51 | -3.755 | -35.038 | -70.075 | -35.038 | -5.385 | -10.77 | -5.385 | -10.728 | -21.456 | -10.728 | -1.4 | -2.799 | -1.4 | -1.565 | -3.13 | -1.565 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.198 | 0 | 0 | 0 | 0 | 0 | 0 | -6.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.217 | -2.434 | -1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.862 | 43.862 | -6.009 | -20.188 | 13.495 | -16.872 | 44.933 | 33.467 | -72.033 | 2.19 | 36.314 | 11.29 | 241.331 | -128.508 | 17.68 | -12.625 | 3.409 | 30.534 | 5.966 | 8.366 | 0.403 | 0.302 | 29.811 | 18.672 | 19.632 | 39.264 | 19.632 | 8.175 | 16.351 | 8.175 | 3.755 | 7.51 | 3.755 | 35.038 | 70.075 | 35.038 | 6.602 | 13.204 | 6.602 | 10.728 | 21.456 | 10.728 | 1.4 | 2.799 | 1.4 | 1.565 | 3.13 | 1.565 |
| Investing Cash Flow
| -80.496 | 41.07 | -28.788 | -43.554 | -9.69 | -57.097 | 2.887 | -54.538 | -130.93 | -57.339 | -45.585 | -21.491 | 222.303 | 309.428 | 16.344 | -14.492 | -19.96 | 0.787 | -4.662 | -48.754 | -70.879 | -53.561 | 9.288 | -18.672 | -19.294 | -38.588 | -19.294 | -7.861 | -15.722 | -7.861 | -3.462 | -6.924 | -3.462 | -25.765 | -51.531 | -25.765 | -6.602 | -13.204 | -6.602 | -9.337 | -18.674 | -9.337 | -0.366 | -0.731 | -0.366 | -1.451 | -2.902 | -1.451 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -132.686 | 0 | -41.402 | 0 | 202.748 | 0 | -25.021 | 0 | -199.402 | 0 | -252.75 | 0 | 20.608 | 0 | -85.844 | 0 | 64.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 25.724 | 0.778 | 1.556 | 0.778 | 0.019 | 0.038 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.371 | 80.743 | 40.371 | 0 | 0 | 0 |
| Common Stock Repurchased
| -98.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -307.783 | -204.93 | 0 | 0 | -28.635 | 0 | -40.687 | 0 | 0 | 0 | -6.803 | 0 | -6.403 | 0 | -11.737 | 0 | 0 | -11.434 | -2.859 | 0 | 0 | 0 | -3.175 | -6.35 | -3.175 | 0 | 0 | 0 | 0 | 0 | 0 | -21.941 | -43.882 | -21.941 | -5.188 | -10.375 | -5.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 56.358 | -122.271 | 0 | -107.261 | 0 | -23.208 | 25.741 | 22.332 | 0 | 117.849 | 0 | -60.379 | -77.409 | 422.317 | 879.55 | 17.687 | 0 | -60.993 | -37.601 | -19.78 | 102.721 | 77.898 | 132.999 | -1.016 | 24.08 | -48.026 | -24.013 | 24.366 | -42.677 | -21.339 | 22.343 | -66.44 | -33.22 | 22.239 | -44.478 | -22.239 | 25.245 | -6.608 | -3.304 | 5.188 | 118.13 | 59.065 | -40.371 | 76.094 | 38.047 | 0 | -17.28 | -8.64 |
| Financing Cash Flow
| -174.361 | -122.271 | -41.402 | -107.261 | 202.748 | -330.991 | -204.21 | 22.332 | -199.402 | 89.214 | -252.75 | -101.066 | -56.801 | 422.317 | 793.706 | 10.884 | 64.465 | -67.396 | -37.601 | -31.517 | 102.721 | 77.898 | 121.565 | -3.874 | -24.013 | -48.026 | -24.013 | -24.513 | -49.027 | -24.513 | -33.22 | -66.44 | -33.22 | -22.239 | -44.478 | -22.239 | -25.245 | -50.49 | -25.245 | 53.877 | 107.755 | 53.877 | 38.047 | 76.094 | 38.047 | -8.64 | -17.28 | -8.64 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.516 | -4.838 | 11.418 | 14.654 | 11.972 | -5.409 | -7.929 | -71.493 | 18.106 | 17.295 | 6.615 | 39.402 | 15.528 | -48.455 | -2.176 | 4.157 | 0.39 | 0.901 | -0.252 | 0.414 | -0.405 | -0.123 | -0.983 | 61.067 | 32.329 | 64.658 | 32.329 | 32.233 | 64.466 | 32.233 | 45.051 | 90.102 | 45.051 | 26.341 | 52.682 | 26.341 | 7.257 | 14.515 | 7.257 | -68.379 | -136.759 | -68.379 | -0.231 | -0.462 | -0.231 | -0.023 | -0.047 | -0.023 |
| Net Change In Cash
| 951.065 | 0 | 119.224 | -94.547 | 38.054 | -677.963 | 153.76 | 183.608 | 198.799 | 321.149 | -414.945 | 181.923 | -734.626 | 508.75 | 824.235 | 19.751 | 27.888 | 14.922 | -48.791 | -8.513 | 16.758 | -12.02 | 4.16 | -1.965 | 9.466 | 9.466 | 9.466 | -4.984 | -4.984 | -4.984 | 12.968 | 12.968 | 12.968 | -1.606 | -1.606 | -1.606 | -26.244 | -26.244 | -26.244 | -16.082 | -16.082 | -16.082 | 43.773 | 43.773 | 43.773 | -2.767 | -2.767 | -2.767 |
| Cash At End Of Period
| 951.065 | 729.701 | 729.701 | 610.477 | 705.024 | 666.97 | 1,344.933 | 1,191.173 | 1,007.565 | 808.766 | 487.617 | 902.562 | 720.639 | 1,455.265 | 946.515 | 122.28 | 102.529 | 74.641 | 59.719 | 108.51 | 117.023 | 100.265 | 112.285 | 25.066 | 27.031 | 27.031 | 27.031 | 17.565 | 17.565 | 17.565 | 22.549 | 22.549 | 22.549 | 9.582 | 9.582 | 9.582 | 11.188 | 11.188 | 11.188 | 37.431 | 37.431 | 37.431 | 53.513 | 53.513 | 53.513 | 9.74 | 9.74 | 9.74 |