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Petro-king Oilfield Services Ltd. (HK:2178)
:2178
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 292.44M | HK$ 314.84M | HK$ 313.77M | HK$ 163.97M | HK$ 307.99M |
| Gross Profit | HK$ 225.17M | HK$ 38.76M | HK$ 24.72M | HK$ 5.89M | HK$ 64.23M |
| Operating Income | HK$ 5.20M | HK$ -68.53M | HK$ -26.75M | HK$ -66.18M | HK$ 1.02M |
| EBITDA | HK$ 31.16M | HK$ -20.09M | HK$ 17.70M | HK$ -36.66M | HK$ 52.02M |
| Net Income | HK$ -17.79M | HK$ -73.51M | HK$ -28.59M | HK$ -105.28M | HK$ -73.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.61M | HK$ 48.17M | HK$ 39.96M | HK$ 49.97M | HK$ 29.55M |
| Total Assets | HK$ 642.94M | HK$ 712.01M | HK$ 823.41M | HK$ 716.49M | HK$ 1.02B |
| Total Debt | HK$ 148.65M | HK$ 189.95M | HK$ 231.15M | HK$ 187.15M | HK$ 351.38M |
| Net Debt | HK$ 133.04M | HK$ 163.66M | HK$ 191.19M | HK$ 159.70M | HK$ 318.57M |
| Total Liabilities | HK$ 462.68M | HK$ 520.86M | HK$ 561.68M | HK$ 425.81M | HK$ 664.27M |
| Stockholders' Equity | HK$ 172.82M | HK$ 186.83M | HK$ 256.05M | HK$ 286.01M | HK$ 331.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 11.51M | HK$ -29.58M | HK$ 19.11M | HK$ 119.80M | HK$ -32.56M |
| Operating Cash Flow | HK$ 19.21M | HK$ -28.71M | HK$ 22.88M | HK$ 125.43M | HK$ -8.90M |
| Investing Cash Flow | HK$ 15.51M | HK$ 43.60M | HK$ 27.22M | HK$ -29.07M | HK$ 23.93M |
| Financing Cash Flow | HK$ -42.74M | HK$ -29.49M | HK$ -28.51M | HK$ -98.86M | HK$ -16.24M |