Anton Oilfield Services Group
HKEX:3337.HK
0.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 105.874 | 98.641 | 97.872 | 203.113 | 90.697 | 29.397 | 42.821 | -4.798 | -91.046 | 123.226 | 145.357 | 137.471 | 84.952 | 42.285 | 12.21 | -95.414 | -65.036 | -120.945 | -73.786 | -225.608 | 27.395 | 218.34 | 164.228 | 100.785 | 79.426 | 0 | 79.426 | 22.917 | 0 | 22.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 167.048 | 179.976 | 186.374 | 188.499 | 162.586 | 185.037 | 167.931 | 169.361 | 174.667 | 182.248 | 173.936 | 171.523 | 127.799 | 123.639 | 100.746 | 92.994 | 111.192 | 125.878 | 96.153 | 129.831 | 91.94 | 76.989 | 59.243 | 34.375 | 23.356 | 46.713 | 23.356 | 14.749 | 29.498 | 14.749 | 12.707 | 25.414 | 12.707 | 8.637 | 17.274 | 8.637 | 6.431 | 12.861 | 6.431 | 2.656 | 5.311 | 2.656 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 144.052 | -444.972 | 58.084 | -4.024 | 47.091 | -29.984 | 368.912 | 245.13 | 0 | 236.809 | 0 | 261.102 | 0 | 72.833 | 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 |
| Stock Based Compensation
| 12.066 | 5.632 | 7.322 | 17.205 | 6.865 | 5.692 | 22.183 | 11.039 | 6.33 | 12.426 | 16.741 | 12.708 | 11.386 | 8.729 | 7.761 | 8.186 | 7.245 | 4.495 | 10.076 | 19.383 | 12.908 | 15.533 | 15.705 | 7.81 | 4.495 | 8.99 | 4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.745 | -52.764 | -365.399 | 486.375 | -173.846 | -21.664 | -148.382 | 112.395 | -441.656 | -177.517 | -397.064 | -103.249 | -412.395 | 135.104 | -503.314 | -287.131 | -131.819 | 325.475 | -166.695 | -94.236 | -561.607 | -247.246 | -335.847 | -66.867 | -34.529 | -69.059 | -34.529 | 1.321 | 2.643 | 1.321 | -43.151 | -86.302 | -43.151 | -6.495 | -12.99 | -6.495 | -43.865 | -87.729 | -43.865 | -30.462 | -60.924 | -30.462 | 0 | 0 | 0 |
| Accounts Receivables
| 161.472 | -444.534 | -106.477 | 438.094 | -75.88 | 30.933 | -61.671 | 29.604 | -202.353 | -201.207 | -105.337 | -108.443 | -295.604 | -321.54 | -165.016 | -35.824 | -97.145 | 48.845 | 245.25 | 58.874 | -309.832 | -245.855 | -226.359 | 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
| -9.316 | 61.245 | -44.897 | -10.327 | 10.931 | -32.601 | -7.603 | -10.659 | -172.889 | -56.349 | 33.436 | -141.074 | -32.173 | 51.709 | 68.561 | -45.195 | 32.123 | 60.307 | -167.962 | -64.88 | -56.587 | -34.831 | -66.102 | -25.233 | -47.456 | -94.912 | -47.456 | -1.777 | -3.553 | -1.777 | -13.453 | -26.905 | -13.453 | -3.057 | -6.115 | -3.057 | -16.866 | -33.732 | -16.866 | -14.003 | -28.006 | -14.003 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.602 | 0 | 98.327 | 0 | 152.045 | 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
| -140.411 | 330.525 | -214.025 | 58.608 | -108.897 | -19.996 | -79.108 | 93.45 | -66.414 | 80.039 | -325.163 | 146.268 | -84.618 | 404.935 | -406.859 | -206.112 | -66.797 | 216.323 | -243.983 | -88.23 | -195.188 | 33.44 | -43.386 | -41.634 | 12.927 | 25.853 | 12.927 | 3.098 | 6.196 | 3.098 | -29.699 | -59.397 | -29.699 | -3.438 | -6.875 | -3.438 | -26.999 | -53.997 | -26.999 | -16.459 | -32.918 | -16.459 | 0 | 0 | 0 |
| Other Non Cash Items
| 48.94 | 344.12 | 415.002 | -235.94 | 234.403 | 465.537 | 8.693 | 421.984 | 447.09 | 201.886 | 329.011 | 156.055 | 233.758 | 92.42 | 176.03 | 472.33 | 3.07 | -145.051 | 101.802 | -15.702 | -4.189 | 317.444 | 94.146 | 18.531 | 14.643 | 188.138 | 14.643 | 16.106 | 78.047 | 16.106 | 36.934 | 73.867 | 36.934 | 11.418 | 22.837 | 11.418 | 43.19 | 86.38 | 43.19 | 33.964 | 67.928 | 33.964 | -23.853 | -47.706 | -23.853 |
| Operating Cash Flow
| 345.673 | 575.605 | 341.171 | 659.252 | 320.705 | 663.999 | 93.246 | 709.981 | 95.385 | 342.269 | 267.981 | 374.508 | 45.5 | 402.177 | -206.567 | 190.965 | -75.348 | 189.852 | -32.45 | -186.332 | -433.553 | 381.06 | -2.525 | 94.634 | 87.391 | 174.782 | 87.391 | 55.094 | 110.187 | 55.094 | 6.489 | 12.979 | 6.489 | 13.56 | 27.121 | 13.56 | 5.756 | 11.512 | 5.756 | 6.158 | 12.315 | 6.158 | -23.853 | -47.706 | -23.853 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.791 | -115.636 | -54.872 | -115.477 | -49.01 | -119.97 | -58.337 | -24.541 | -113.944 | -29.193 | -56.912 | -4.11 | -31.895 | -219.031 | -94.544 | -364.854 | -108.5 | 8.705 | -183.153 | -260.636 | -201.334 | -571.883 | -244.797 | -209.937 | -68.905 | -137.809 | -68.905 | -48.902 | -97.805 | -48.902 | -33.144 | -66.287 | -33.144 | -44.149 | -88.298 | -44.149 | -23.164 | -46.328 | -23.164 | -20.89 | -41.779 | -20.89 | -12.046 | -24.092 | -12.046 |
| Acquisitions Net
| 0 | -30.687 | 0 | -20.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.863 | -31.17 | 0 | 0 | 0 | 0 | 0 | -2.67 | -0.867 | -5.493 | 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 | -72.013 | -144.026 | -72.013 | 0 | 0 | 0 | -20.974 | -41.948 | -20.974 |
| 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 | 1.25 | 2.5 | 1.25 | 0 | 0 | 0 | 15.402 | 30.805 | 15.402 | 20.23 | 40.459 | 20.23 | 20.653 | 41.305 | 20.653 | 0 | 0 | 0 | 0.5 | 1 | 0.5 |
| Other Investing Activites
| 13.661 | -30.164 | -45.621 | -143.945 | -14.228 | -40.085 | -2.845 | -22.504 | -8.93 | -2.747 | -13.032 | -47.577 | -14.614 | -53.128 | 5.226 | -22.471 | 73.742 | 26.687 | 14.433 | -85.544 | -25.461 | -19.433 | 33.743 | 209.937 | 67.655 | 135.309 | 67.655 | 48.902 | 97.805 | 48.902 | 17.741 | 35.483 | 17.741 | 23.919 | 47.839 | 23.919 | 74.525 | 149.049 | 74.525 | 20.89 | 41.779 | 20.89 | 32.52 | 65.04 | 32.52 |
| Investing Cash Flow
| -67.13 | -176.487 | -100.493 | -279.86 | -63.238 | -160.055 | -61.182 | -47.045 | -122.874 | -31.94 | -69.944 | -51.687 | -46.509 | -279.022 | -120.488 | -387.325 | -34.758 | 35.392 | -168.72 | -346.18 | -229.465 | -592.183 | -216.547 | -211.527 | -68.305 | -136.609 | -68.305 | -49.652 | -99.305 | -49.652 | -17.741 | -35.483 | -17.741 | 7.023 | 14.046 | 7.023 | -74.525 | -149.049 | -74.525 | -20.068 | -40.136 | -20.068 | -33.082 | -66.165 | -33.082 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -221.951 | 0 | 81.555 | 0 | -320.17 | 0 | -169.319 | 0 | -851.169 | 0 | 42.759 | 0 | -473.72 | 0 | -32.852 | 0 | 182.4 | 0 | -308.521 | 0 | -5.558 | 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 | 0.5 | 0 | 1.284 | 0 | 49.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.338 | 5.937 | 11.874 | 5.937 | 1.233 | 2.466 | 1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 11.305 | 22.609 | 11.305 | 230.665 | 461.329 | 230.665 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.238 | -35.5 | 0 | 0 | -11.207 | -19.438 | 0 | -32.6 | 0 | 0 | 0 | 368.269 | 0 | 0 | 0 | 0 | -2.538 | 0 | 0 | -4.638 | -0.79 | -7.619 | -10.066 | -4.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.711 | -50.107 | 0 | 0 | 0 | 0 | 0 | -14.25 | 0 | 0 | -5 | -122.468 | -14.5 | -98.314 | -28.204 | -11.674 | -23.347 | -11.674 | -9.857 | -19.713 | -9.857 | -6.36 | -12.719 | -6.36 | -14.25 | -28.5 | -14.25 | 0 | 0 | 0 | 0 | 0 | 0 | -3.875 | -7.75 | -3.875 |
| Other Financing Activities
| 178.816 | 73.34 | 92.431 | -821.975 | 27.171 | 43.365 | -86.72 | -1,135.258 | -140.317 | 1,498.055 | -243.945 | -104.038 | -217.787 | 711.841 | 183.884 | 483.37 | -311.077 | -32.795 | 11.858 | 261.672 | 69.837 | 1,647.339 | 167.937 | -96.669 | 157.061 | -296.324 | -148.162 | 70.329 | -42.351 | -21.175 | 31.86 | -120.819 | -60.41 | 21 | -13.5 | -6.75 | 42.071 | -84.141 | -42.071 | -199.973 | 457.817 | 228.909 | 6.95 | 76.546 | 38.273 |
| Financing Cash Flow
| -96.391 | 37.84 | 173.986 | -821.975 | -304.206 | 23.927 | -256.039 | -1,167.858 | -991.486 | 1,455.344 | -251.293 | -104.038 | -691.507 | 711.841 | 151.032 | 483.37 | -145.465 | -32.795 | -296.663 | 252.034 | -58.979 | 1,625.22 | 69.623 | -124.872 | -159.836 | -319.671 | -159.836 | -31.032 | -62.064 | -31.032 | -66.769 | -133.538 | -66.769 | -21 | -42 | -21 | -42.071 | -84.141 | -42.071 | 228.909 | 457.817 | 228.909 | 34.398 | 68.796 | 34.398 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.644 | -18.761 | 25.121 | 19.558 | 24.482 | -6.261 | -3.534 | -28.247 | 8.355 | 25.501 | -1.68 | 16.487 | 10.785 | -38.346 | 5.207 | 13.281 | 4.385 | 0.622 | 3.169 | -2.306 | -5.623 | -7.348 | -10.523 | 0.851 | 0.471 | 0.942 | 0.471 | 0.148 | 0.297 | 0.148 | 0.398 | 0.795 | 0.398 | 0.171 | 0.342 | 0.171 | 12.635 | 25.269 | 12.635 | 0.717 | 1.434 | 0.717 | 31.521 | 63.041 | 31.521 |
| Net Change In Cash
| 1,773.682 | 418.197 | 439.785 | -423.025 | -22.257 | 521.61 | -227.509 | -533.169 | -1,010.62 | 1,791.174 | 631.7 | 154.353 | 451.366 | -164.788 | 336.447 | 76.302 | 206.972 | -265.087 | 265.087 | -1,042.535 | 1,042.535 | 0 | 363.406 | 311.694 | 15.306 | 15.306 | 15.306 | 68.299 | 68.299 | 68.299 | -21 | -21 | -21 | -8.74 | -8.74 | -8.74 | -167.184 | -167.184 | -167.184 | 232.629 | 232.629 | 232.629 | 8.983 | 8.983 | 8.983 |
| Cash At End Of Period
| 1,773.682 | 1,585.886 | 1,167.689 | 727.904 | 1,150.929 | 1,173.186 | 651.576 | 879.085 | 1,412.254 | 2,422.874 | 631.7 | 605.719 | 451.366 | 171.659 | 336.447 | 283.274 | 206.972 | 0 | 265.087 | 0 | 1,042.535 | 0 | 363.406 | 442.539 | 130.845 | 130.845 | 130.845 | 115.539 | 115.539 | 115.539 | 47.24 | 47.24 | 47.24 | 68.24 | 68.24 | 68.24 | 76.98 | 76.98 | 76.98 | 244.164 | 244.164 | 244.164 | 11.534 | 11.534 | 11.534 |