China Oilfield Services Limited
Символ: CHOLF
PNK
0.8854
USDПазарна цена днес
12.6338
Съотношение P/E
0.0000
Коефициент PEG
7.66B
MRK Cap
- 0.00%
Доходност на DIV
China Oilfield Services Limited (CHOLF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29589.58 | 1792.5 | 1326.2 | 1696.7 | |||||
balance-sheet.row.short-term-investments | 9731.1 | 948.4 | 812.7 | 909.7 | |||||
balance-sheet.row.net-receivables | 55876.59 | 2080.3 | 2055.2 | 1689.9 | |||||
balance-sheet.row.inventory | 8117.06 | 329.8 | 363.4 | 407.6 | |||||
balance-sheet.row.other-current-assets | 5385.51 | 64.2 | 288.4 | 167.3 | |||||
balance-sheet.row.total-current-assets | 98968.74 | 4266.9 | 4033.2 | 3961.5 | |||||
balance-sheet.row.property-plant-equipment-net | 140052.8 | 7080.5 | 6517.5 | 6938.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 2412.23 | 602.6 | 52.9 | 58.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2412.23 | 602.6 | 52.9 | 58.6 | |||||
balance-sheet.row.long-term-investments | -5338.29 | 279.6 | 445.8 | 472.5 | |||||
balance-sheet.row.tax-assets | 242.56 | 59.1 | 7.2 | 27.4 | |||||
balance-sheet.row.other-non-current-assets | 19241.01 | -554.2 | 36.6 | 41.1 | |||||
balance-sheet.row.total-non-current-assets | 156610.31 | 7467.5 | 7059.9 | 7538.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 255579.05 | 11734.5 | 11093 | 11499.6 | |||||
balance-sheet.row.account-payables | 37153.42 | 1868.3 | 1555.3 | 1331.4 | |||||
balance-sheet.row.short-term-debt | 20336.88 | 831.3 | 1045.5 | 1689.3 | |||||
balance-sheet.row.tax-payables | 1988.94 | 64 | 13.6 | 53.2 | |||||
balance-sheet.row.long-term-debt-total | 49317.3 | 2112.9 | 2067.7 | 1907.5 | |||||
Deferred Revenue Non Current | 790.09 | 208.5 | 73.2 | 14 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1215.39 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2676.61 | 423.7 | 350.1 | 346.1 | |||||
balance-sheet.row.total-non-current-liabilities | 54140.6 | 2484.5 | 2276.6 | 2024.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2254.67 | 104.6 | 81.9 | 89.1 | |||||
balance-sheet.row.total-liab | 124356.12 | 5778 | 5336.7 | 5477.1 | |||||
balance-sheet.row.preferred-stock | 1231.63 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 14987.39 | 672.6 | 685.8 | 748.5 | |||||
balance-sheet.row.retained-earnings | 88567.3 | 22586.5 | 2911.6 | 2921 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22372.05 | 2013.6 | 2055.4 | 2296.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 1857.12 | -19402.6 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 129015.49 | 5870.1 | 5652.8 | 5965.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 255579.05 | 11734.5 | 11093 | 11499.6 | |||||
balance-sheet.row.minority-interest | 2207.44 | 86.4 | 81.5 | 28.8 | |||||
balance-sheet.row.total-equity | 131222.93 | 5956.5 | 5734.2 | 5994.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 255579.05 | - | - | - | |||||
Total Investments | 4392.81 | 1227.9 | 1258.4 | 1382.2 | |||||
balance-sheet.row.total-debt | 69758.81 | 3048.8 | 3195.1 | 3685.9 | |||||
balance-sheet.row.net-debt | 49900.33 | 2204.7 | 2681.7 | 2898.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3244.68 | 3282.6 | 350.2 | 48.4 | |||||
cash-flows.row.depreciation-and-amortization | 4490.69 | 4541.2 | 752.1 | 752.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -577.56 | 2519.3 | -8.1 | -71.4 | |||||
cash-flows.row.account-receivables | -341.51 | -58.5 | -323.6 | -43.5 | |||||
cash-flows.row.inventory | 178.76 | 178.8 | 21.5 | -57.5 | |||||
cash-flows.row.account-payables | 0 | 345 | 213.8 | 15.7 | |||||
cash-flows.row.other-working-capital | -414.81 | 2054 | 80.1 | 13.9 | |||||
cash-flows.row.other-non-cash-items | 5199.36 | 2752.8 | -148.6 | 326.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 12357.17 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -9984.36 | -9473.8 | -616.5 | -579 | |||||
cash-flows.row.acquisitions-net | 0 | 13.7 | 56.4 | 3.5 | |||||
cash-flows.row.purchases-of-investments | -4954.74 | -700.3 | -1124.3 | -1656.1 | |||||
cash-flows.row.sales-maturities-of-investments | 8934.39 | 6745.9 | 1092 | 1459.8 | |||||
cash-flows.row.other-investing-activites | -6732.36 | -4046.9 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -7780.23 | -7461.4 | -592.4 | -771.8 | |||||
cash-flows.row.debt-repayment | -5476.69 | -4876.4 | -422.5 | -345.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -1912.87 | -1901.4 | -128.9 | -125.4 | |||||
cash-flows.row.other-financing-activites | 848.82 | 0 | -55.4 | -44.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3917.59 | -3283.8 | -606.8 | -515.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 60.11 | 65.1 | 257.1 | -71.8 | |||||
cash-flows.row.net-change-in-cash | 719.46 | 2415.8 | -273.6 | -220.2 | |||||
cash-flows.row.cash-at-end-of-period | 23308.7 | 5977.5 | 513.5 | 787.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 22589.24 | 3561.7 | 787.1 | 1007.3 | |||||
cash-flows.row.operating-cash-flow | 12357.17 | 13095.9 | 945.6 | 1055.9 | |||||
cash-flows.row.capital-expenditure | -9984.36 | -9473.8 | -616.5 | -579 | |||||
cash-flows.row.free-cash-flow | 2372.81 | 3622.1 | 329.2 | 476.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 34683.44 | 6260.8 | 5300.9 | 4507.8 | |||||
income-statement-row.row.cost-of-revenue | 28769.7 | 5084.1 | 4511.5 | 3646 | |||||
income-statement-row.row.gross-profit | 5913.74 | 1176.7 | 789.5 | 861.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 1352.37 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 222.41 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 5.45 | - | - | - | |||||
income-statement-row.row.other-expenses | -10.86 | 26.9 | -18.3 | 209.8 | |||||
income-statement-row.row.operating-expenses | 1692.23 | 503.6 | 430.5 | 398.9 | |||||
income-statement-row.row.cost-and-expenses | 30461.92 | 5587.7 | 4942 | 4044.9 | |||||
income-statement-row.row.interest-income | 191.26 | 181.1 | 123.4 | 123.9 | |||||
income-statement-row.row.interest-expense | 975.27 | 969.4 | 763.6 | 817.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 5.45 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -123.6 | -98 | 42.1 | -352.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -10.86 | 26.9 | -18.3 | 209.8 | |||||
income-statement-row.row.total-operating-expenses | -123.6 | -98 | 42.1 | -352.2 | |||||
income-statement-row.row.interest-expense | 975.27 | 969.4 | 763.6 | 817.6 | |||||
income-statement-row.row.depreciation-and-amortization | 1011.52 | 793.8 | 752.1 | 752.1 | |||||
income-statement-row.row.ebitda-caps | 4902.82 | - | - | - | |||||
income-statement-row.row.operating-income | 3891.31 | 673 | 359 | 462.9 | |||||
income-statement-row.row.income-before-tax | 3767.71 | 575 | 401 | 110.7 | |||||
income-statement-row.row.income-tax-expense | 835.6 | 135.8 | 72.7 | 118.6 | |||||
income-statement-row.row.net-income | 2736.4 | 426.3 | 350.2 | 48.4 |
Често задавани въпроси
Какво е China Oilfield Services Limited (CHOLF) общи активи?
China Oilfield Services Limited (CHOLF) общите активи са 11734475308.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13632468308.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.672.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.672.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.112.
Каква е China Oilfield Services Limited (CHOLF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 426293903.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3048842410.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 503622280.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4444148454.000.