HKEX: 2178 - Petro-king Oilfield Services Limited

Altı ay boyunca karlılık: -14.67%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Petro-king Oilfield Services Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.52 0.7916 0.7262 0.6695 0.3148 0.1809 0.1781 0.1545 0.1171 0.1105
Выручка, млрд HK$
0.631 0.3924 0.2878 0.2589 0.4782 0.3899 0.164 0.3138 0.3148 0.3148
Чистая прибыль, млрд HK$
-0.3843 -0.4434 -0.1803 -0.6231 -0.087 -0.073 -0.0818 -0.0286 -0.0735 -0.0735
EV, млрд HK$
1.84 0.9331 0.9102 0.9189 0.3387 0.4785 0.3211 0.3293 0.2689 0.2713
EBIT, млрд HK$
-0.0858 -0.0806 -0.1156 -0.1579 -0.1223 0.0195 -0.0339 -0.0533 -0.0268 -0.0412
EBITDA, млрд HK$
0.0074 -0.0201 -0.1562 -0.0492 0.0779 -0.031 -0.074 0.0104 -0.0049 0.0212
Баланс стоимость, млрд HK$
1.58 1.23 1.12 0.4627 0.3814 0.3319 0.286 0.256 0.1868 0.1868
FCF, млрд HK$
-0.0156 -0.1572 -0.0537 -0.0516 -0.0587 -0.0326 0.1176 0.0191 -0.0212 -0.0296
Операционный денежный поток, млрд HK$
0.064 -0.1218 -0.0304 -0.017 -0.0337 -0.009 0.1233 0.0229 -0.0203 -0.0287
Операционная прибыль, млрд HK$
-0.0806 -0.1156 -0.1579 -0.1223 0.0195 -0.0324 -0.0805 -0.0268 -0.0412 -0.0225
Операционные расходы, млрд HK$
0.4957 0.3425 0.2362 0.1916 0.2859 0.4223 0.2068 0.0515 0.0799 0.3374
CAPEX, млрд HK$
0.0796 0.0354 0.0233 0.0346 0.025 0.0233 0.0044 0.0038 0.000871 0.000871


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0466 0.0449 0.0247 0.0393 0.0294 0.0296 0.0265 0.04 0.0316 0.0263
Short Term Investments HK$
0.0454 0.0348 0.1536 0.0098 0.0085 0.0235 0.0243 0.0219
Long term investments HK$
0.0325 0.0074 0.0052 0.0052
Total Receivables HK$
0.5051 0.4886 0.4817 0.2666 0.339 0.4177 0.185 0.387 0.3899 0.2057
Total Current Assets HK$
1 0.7435 0.6733 0.4481 0.4531 0.525 0.3954 0.453 0.4556 0.4556
Чистые активы, млрд HK$
0.7579 0.6056 0.5013 0.3844 0.3795 0.3659 0.1593 0.1675 0.453 0.1675
Активы, млрд HK$
2.5 1.72 1.54 0.9839 0.9666 1.02 0.7165 0.8234 0.712 0.712
Short Term Debt HK$
0.2015 0.0113 0.1614 0.0722 0.0279 0.2357 0.1167 0.0967 0.1037 0.102
Long Term Debt HK$
0.166 0.1752 0.0473 0.2165 0.0255 0.0915 0.0702 0.1344 0.0851 0.0851
Задолженность, млрд HK$
0.9212 0.4868 0.4161 0.5203 0.5609 0.6643 0.4305 0.5617 0.5209 0.5209
Чистый долг, млрд HK$
0.3376 0.1497 0.187 0.2494 0.3028 0.2977 0.1588 0.1912 0.1583 0.1608
Долг, млрд HK$
0.3674 0.1865 0.2087 0.2887 0.0533 0.3272 0.1872 0.2311 0.19 0.2311
Interest income HK$
0.0495 0.0243 0.0198 0.0205 0.0242 0.0001 0.014 0.0024 0.0035
Расходы на обслуживание долга HK$
0.0149 0.0038 0.0206 0.0243 0.0264 0.0205 0.0109 0.015 0.015
Чист. проц. доходы, млрд HK$
-0.0249 -0.0205 -0.0209 -0.0246 -0.0263 -0.0183 -0.0062 -0.0117 0.0035
Goodwill HK$
0.5621 0.5207 0.3023 0.3059 0.0955 0.0955 0.0955 0.0857 0.0857 0.0269
Амортизация, млрд HK$
0.0629 0.088 0.0955 0.0017 0.0731 0.0583 0.0501 0.0417 0.0371 0.0363
Себестоимость, млрд HK$
0.2159 0.1656 0.2095 0.1895 0.1728 0.1683 0.0694 0.2891 0.2761 0.0844
Товарно материальные запасы HK$
0.2427 0.1708 0.121 0.081 0.0569 0.0589 0.0243 0.0249 0.0329 0.0211


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.29 -0.26 -0.1 -0.43 -0.06 -0.04 -0.06 -0.0166 -0.0426 -0.0426
Цена акции ао 0.385 0.24 0.15 0.096 0.099 0.07 0.071 0.058 0.064 0.064
Число акций ао, млн 1536.35 1726.67 1726.67 1726.67 1726.67 1726.67 1726.67 1726.67 1726.67 1726.67
FCF/акцию -0.0102 -0.0911 -0.0311 -0.0299 -0.034 -0.0189 0.0681 0.0111 -0.0123 -0.0171


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -24.37 -35.93 -16.07 -134.67 -22.82 -22 -28.59 -10.55 -33.2 -33.2 14.16
ROA, % -15.37 -25.72 -11.71 -63.33 -9 -7.17 -11.41 -3.71 -9.58 -9.58 6.66
ROIC, % -16.86
ROS, % -62.62 -240.63 -18.2 -18.73 -49.88 -9.11 -23.35 -23.35 -23.35 -23.35 11.13
ROCE, % -4.78 -5.11 -9.35 -14.05 -26.37 4.81 -9.57 -18.64 -6.75 -14.77
Рентаб EBITDA, % 1.16 -5.13 -54.27 -18.98 16.28 -7.94 -45.12 3.31 -1.55 6.76 26.39
Ebit margin, % -12.26 0.3299 -40.36 -8.53 -13.08
Чистая рентаб, % -60.91 -112.97 -62.62 -240.63 -18.2 -18.73 -49.88 -9.11 -23.35 -23.35 11.13
Operation Margin, % -54.85 -47.22 4.08 -8.3 -49.11 -8.53 -13.08 -7.15 -7.15 -7.15 17.64
Доходность FCF, % -20.41 -1.03 -19.86 -7.4 -7.71 -18.64 -18.03 66.06 9.9 -25.25


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-8.47 -3.97 -1.79 -4.03 -1.07 -3.62 -2.48 -2.18 -5.4 -1.59 6.68
P/BV
0.9663 0.6416 0.6474 1.45 0.8253 0.5449 0.6226 0.5278 0.5781 0.5781 0.72
P/S
2.42 2.02 2.52 2.59 0.6582 0.4638 1.09 0.4402 0.351 0.351 0.65
P/FCF
-13.51 -12.97 -5.36 -5.55 1.51 10.1 -3.96 -3.74 -3.74 -3.74 -4.39
E/P
-0.2482 -0.9306 -0.2765 -0.4038 -0.4593 -0.185 -0.6276 -0.6652 -0.6652 -0.6652 0.13
EV/EBITDA
250.97 -46.36 -5.83 -18.69 4.35 -15.45 -4.34 31.73 -55.24 15.34 3.34
EV/EBIT
-9.61 456.14 -4.87 -12.31 -6.53 0 0 0
EV/S
3.16 3.55 0.7082 1.23 1.96 1.05 0.8539 0.8616 0.8616 0.8616 0.73
EV/FCF
-16.94 -17.81 -5.77 -14.67 2.69 17.23 -12.68 -9.17 -9.17 -9.17 -8.01
Debt/EBITDA
-1.34 -5.87 0.6851 -10.56 -7.65 22.27 -39.03 10.9 10.9 10.9 1.50
Netdebt/Ebitda
-1.2 -5.07 3.89 -9.61 -2.15 18.42 -32.53 7.58 7.58 7.58 0.47
Debt/Ratio
0.1355 0.2934 0.0552 0.3212 0.2612 0.2807 0.2668 0.3246 0.3246 0.3246 0.19
Debt/Equity
0.186 0.624 0.1399 0.9859 0.6543 0.9027 1.02 1.38 1.38 1.38 0.41
Debt/Net Income
-1.16 -0.4634 -0.6129 -4.48 -1.78 -8.09 -2.58 -3.14 -3.14 -3.14 3.97
Бета
1.25 -0.5671 -0.2543 -0.2543 -0.56
Индекс Альтмана
1.86 0.953 1.78 1.13 0.6284 1.18 0.8328 1.47 1.47 1.47 6.32


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.12 0.054
Дивиденд
0.0449 0
Див доход, ао, %
1.67 0 9.42
Дивиденды / прибыль, %
61.04 -12.77 0 67.26


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
248 255