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Petro-king Oilfield Services Ltd. (HK:2178)
:2178
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 314.84M | HK$ 313.77M | HK$ 163.97M | HK$ 307.99M | HK$ 478.25M |
| Gross Profit | HK$ 38.76M | HK$ 24.72M | HK$ 5.89M | HK$ 64.23M | HK$ 134.42M |
| Operating Income | HK$ -41.18M | HK$ -26.75M | HK$ -66.18M | HK$ 1.02M | HK$ -58.61M |
| EBITDA | HK$ -20.09M | HK$ 17.70M | HK$ -24.46M | HK$ 52.02M | HK$ -1.93M |
| Net Income | HK$ -73.51M | HK$ -28.59M | HK$ -105.28M | HK$ -73.03M | HK$ -87.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.29M | HK$ 39.96M | HK$ 27.45M | HK$ 32.81M | HK$ 34.25M |
| Total Assets | HK$ 712.01M | HK$ 823.41M | HK$ 716.49M | HK$ 1.02B | HK$ 966.59M |
| Total Debt | HK$ 189.95M | HK$ 231.15M | HK$ 187.15M | HK$ 351.38M | HK$ 343.95M |
| Net Debt | HK$ 163.66M | HK$ 191.19M | HK$ 159.70M | HK$ 318.57M | HK$ 309.70M |
| Total Liabilities | HK$ 520.86M | HK$ 561.68M | HK$ 425.81M | HK$ 664.27M | HK$ 572.62M |
| Stockholders' Equity | HK$ 186.83M | HK$ 256.05M | HK$ 286.01M | HK$ 331.90M | HK$ 369.66M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -29.58M | HK$ 19.11M | HK$ 119.80M | HK$ -32.56M | HK$ -58.61M |
| Operating Cash Flow | HK$ -28.71M | HK$ 22.88M | HK$ 125.43M | HK$ -8.90M | HK$ -33.63M |
| Investing Cash Flow | HK$ 43.60M | HK$ 22.45M | HK$ -11.11M | HK$ 22.13M | HK$ -10.52M |
| Financing Cash Flow | HK$ -29.49M | HK$ -28.51M | HK$ -121.34M | HK$ -16.24M | HK$ 27.71M |