China Oilfield Services Limited
Sümbol: CHOLF
PNK
0.8854
USDTuruhind täna
12.6014
P/E suhe
0.0000
PEG suhe
7.66B
MRK Cap
- 0.00%
DIV tootlus
China Oilfield Services Limited (CHOLF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1792.5 | 1326.2 | 1696.7 | |||||
balance-sheet.row.short-term-investments | 0 | 948.4 | 812.7 | 909.7 | |||||
balance-sheet.row.net-receivables | 0 | 2080.3 | 2055.2 | 1689.9 | |||||
balance-sheet.row.inventory | 0 | 329.8 | 363.4 | 407.6 | |||||
balance-sheet.row.other-current-assets | 0 | 64.2 | 288.4 | 167.3 | |||||
balance-sheet.row.total-current-assets | 0 | 4266.9 | 4033.2 | 3961.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 7080.5 | 6517.5 | 6938.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 602.6 | 52.9 | 58.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 602.6 | 52.9 | 58.6 | |||||
balance-sheet.row.long-term-investments | 0 | 279.6 | 445.8 | 472.5 | |||||
balance-sheet.row.tax-assets | 0 | 59.1 | 7.2 | 27.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | -554.2 | 36.6 | 41.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 7467.5 | 7059.9 | 7538.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 11734.5 | 11093 | 11499.6 | |||||
balance-sheet.row.account-payables | 0 | 1868.3 | 1555.3 | 1331.4 | |||||
balance-sheet.row.short-term-debt | 0 | 831.3 | 1045.5 | 1689.3 | |||||
balance-sheet.row.tax-payables | 0 | 64 | 13.6 | 53.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2112.9 | 2067.7 | 1907.5 | |||||
Deferred Revenue Non Current | 0 | 208.5 | 73.2 | 14 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 423.7 | 350.1 | 346.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2484.5 | 2276.6 | 2024.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 104.6 | 81.9 | 89.1 | |||||
balance-sheet.row.total-liab | 0 | 5778 | 5336.7 | 5477.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 672.6 | 685.8 | 748.5 | |||||
balance-sheet.row.retained-earnings | 0 | 22586.5 | 2911.6 | 2921 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2013.6 | 2055.4 | 2296.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -19402.6 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 5870.1 | 5652.8 | 5965.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11734.5 | 11093 | 11499.6 | |||||
balance-sheet.row.minority-interest | 0 | 86.4 | 81.5 | 28.8 | |||||
balance-sheet.row.total-equity | 0 | 5956.5 | 5734.2 | 5994.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1227.9 | 1258.4 | 1382.2 | |||||
balance-sheet.row.total-debt | 0 | 3048.8 | 3195.1 | 3685.9 | |||||
balance-sheet.row.net-debt | 0 | 2204.7 | 2681.7 | 2898.8 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3282.6 | 350.2 | 48.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 2519.3 | -8.1 | -71.4 | |||||
cash-flows.row.account-receivables | 0 | -58.5 | -323.6 | -43.5 | |||||
cash-flows.row.inventory | 0 | 178.8 | 21.5 | -57.5 | |||||
cash-flows.row.account-payables | 0 | 345 | 213.8 | 15.7 | |||||
cash-flows.row.other-working-capital | 0 | 2054 | 80.1 | 13.9 | |||||
cash-flows.row.other-non-cash-items | 0 | 2752.8 | -148.6 | 326.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9473.8 | -616.5 | -579 | |||||
cash-flows.row.acquisitions-net | 0 | 13.7 | 56.4 | 3.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -700.3 | -1124.3 | -1656.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 6745.9 | 1092 | 1459.8 | |||||
cash-flows.row.other-investing-activites | 0 | -4046.9 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7461.4 | -592.4 | -771.8 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1901.4 | -128.9 | -125.4 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | -55.4 | -44.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3283.8 | -606.8 | -515.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 65.1 | 257.1 | -71.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 2415.8 | -273.6 | -220.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 5977.5 | 513.5 | 787.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3561.7 | 787.1 | 1007.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 13095.9 | 945.6 | 1055.9 | |||||
cash-flows.row.capital-expenditure | 0 | -9473.8 | -616.5 | -579 | |||||
cash-flows.row.free-cash-flow | 0 | 3622.1 | 329.2 | 476.9 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6260.8 | 5300.9 | 4507.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 5084.1 | 4511.5 | 3646 | |||||
income-statement-row.row.gross-profit | 0 | 1176.7 | 789.5 | 861.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 26.9 | -18.3 | 209.8 | |||||
income-statement-row.row.operating-expenses | 0 | 503.6 | 430.5 | 398.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 5587.7 | 4942 | 4044.9 | |||||
income-statement-row.row.interest-income | 0 | 181.1 | 123.4 | 123.9 | |||||
income-statement-row.row.interest-expense | 0 | 969.4 | 763.6 | 817.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -98 | 42.1 | -352.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 26.9 | -18.3 | 209.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -98 | 42.1 | -352.2 | |||||
income-statement-row.row.interest-expense | 0 | 969.4 | 763.6 | 817.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 793.8 | 752.1 | 752.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 673 | 359 | 462.9 | |||||
income-statement-row.row.income-before-tax | 0 | 575 | 401 | 110.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 135.8 | 72.7 | 118.6 | |||||
income-statement-row.row.net-income | 0 | 426.3 | 350.2 | 48.4 |
Korduma kippuv küsimus
Mis on China Oilfield Services Limited (CHOLF) koguvara?
China Oilfield Services Limited (CHOLF) koguvara on 11734475308.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.171.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.497.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.079.
Mis on ettevõtte kogutulu?
Kogutulu on 0.112.
Mis on China Oilfield Services Limited (CHOLF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 426293903.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 3048842410.000.
Mis on tegevuskulude arv?
Tegevuskulud on 503622280.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.