China Oilfield Services Limited
Symboli: CHOLF
PNK
0.8854
USDMarkkinahinta tänään
12.6014
P/E-suhde
0.0000
PEG-suhde
7.66B
MRK Cap
- 0.00%
DIV Tuotto
China Oilfield Services Limited (CHOLF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on China Oilfield Services Limited (CHOLF) taseen loppusumma?
China Oilfield Services Limited (CHOLF) kokonaisvarat ovat 11734475308.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.171.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.497.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.079.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.112.
Mikä on China Oilfield Services Limited (CHOLF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 426293903.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3048842410.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 503622280.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.