Education
About Us
Working with TipRanks
Follow Us
China Oilfield Services Limited Class H (HK:2883)
:2883
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.30B | ¥ 44.11B | ¥ 35.66B | ¥ 29.20B | ¥ 28.96B |
| Gross Profit | ¥ 7.58B | ¥ 7.00B | ¥ 4.38B | ¥ 4.79B | ¥ 6.67B |
| Operating Income | ¥ 4.84B | ¥ 4.26B | ¥ 3.00B | ¥ 3.88B | ¥ 5.71B |
| EBITDA | ¥ 10.56B | ¥ 9.75B | ¥ 7.92B | ¥ 5.91B | ¥ 8.45B |
| Net Income | ¥ 3.14B | ¥ 3.01B | ¥ 2.36B | ¥ 313.18M | ¥ 2.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.47B | ¥ 12.72B | ¥ 9.23B | ¥ 10.82B | ¥ 12.13B |
| Total Assets | ¥ 82.95B | ¥ 83.25B | ¥ 77.18B | ¥ 73.31B | ¥ 75.94B |
| Total Debt | ¥ 10.56B | ¥ 21.62B | ¥ 22.22B | ¥ 23.44B | ¥ 25.81B |
| Net Debt | ¥ 4.58B | ¥ 15.08B | ¥ 18.10B | ¥ 18.33B | ¥ 19.22B |
| Total Liabilities | ¥ 38.52B | ¥ 40.99B | ¥ 37.29B | ¥ 35.10B | ¥ 37.25B |
| Stockholders' Equity | ¥ 43.80B | ¥ 41.64B | ¥ 39.33B | ¥ 38.03B | ¥ 38.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.99B | ¥ 3.62B | ¥ 2.76B | ¥ 3.67B | ¥ 3.36B |
| Operating Cash Flow | ¥ 11.02B | ¥ 13.10B | ¥ 6.90B | ¥ 7.42B | ¥ 7.55B |
| Investing Cash Flow | ¥ -5.08B | ¥ -7.46B | ¥ -3.73B | ¥ -4.73B | ¥ -3.34B |
| Financing Cash Flow | ¥ -6.46B | ¥ -3.28B | ¥ -4.87B | ¥ -4.20B | ¥ -727.05M |