CHK Oil (0632) Financial Statements

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CHK Oil Financial Overview

CHK Oil's market cap is currently HK$247.70M. The company's EPS TTM is HK$0.031; its P/E ratio is 9.64; CHK Oil is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 58.80M	HK$ 153.13M	HK$ 161.50M	HK$ 355.28M	HK$ 1.53B
Gross Profit	HK$ 364.00K	HK$ 2.17M	HK$ 1.51M	HK$ 15.28M	HK$ 95.81M
Operating Income	HK$ -27.36M	HK$ -35.28M	HK$ -18.88M	HK$ -5.19M	HK$ 77.03M
EBITDA	HK$ -25.46M	HK$ -11.23M	HK$ -57.10M	HK$ 11.20M	HK$ 192.00M
Net Income	HK$ 16.23M	HK$ -21.48M	HK$ -49.55M	HK$ -1.19M	HK$ 147.82M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.59M	HK$ 13.51M	HK$ 1.25M	HK$ 15.15M	HK$ 9.07M
Total Assets	HK$ 341.93M	HK$ 284.96M	HK$ 533.04M	HK$ 553.50M	HK$ 617.54M
Total Debt	HK$ 8.28M	HK$ 15.79M	HK$ 20.30M	HK$ 4.63M	HK$ 3.10M
Net Debt	HK$ 6.69M	HK$ 2.28M	HK$ 19.04M	HK$ -10.51M	HK$ -5.96M
Total Liabilities	HK$ 83.10M	HK$ 56.31M	HK$ 124.77M	HK$ 92.84M	HK$ 145.63M
Stockholders' Equity	HK$ 257.81M	HK$ 227.63M	HK$ 407.26M	HK$ 459.65M	HK$ 470.89M
Cash Flow
Free Cash Flow	HK$ -29.39M	HK$ 16.60M	HK$ -28.75M	HK$ 8.82M	HK$ -23.15M
Operating Cash Flow	HK$ -29.33M	HK$ 16.82M	HK$ -28.66M	HK$ 8.97M	HK$ -23.10M
Investing Cash Flow	HK$ -68.00K	HK$ -216.00K	HK$ -88.00K	HK$ -156.00K	HK$ 237.00K
Financing Cash Flow	HK$ 17.46M	HK$ -4.32M	HK$ 14.89M	HK$ -3.48M	HK$ 199.00K

Currency in HKD

CHK Oil Earnings and Revenue History

Income Statement >

CHK Oil Debt to Assets

Balance Sheet >

CHK Oil Cash Flow

Cash Flow >

CHK Oil Forecast EPS vs Actual EPS

Earnings >