China Oilfield Services Limited
Simbols: CHOLF
PNK
0.8854
USDTirgus cena šodien
12.6014
P/E koeficients
0.0000
PEG koeficients
7.66B
MRK Cap
- 0.00%
DIV ienesīgums
China Oilfield Services Limited (CHOLF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir China Oilfield Services Limited (CHOLF) kopējie aktīvi?
China Oilfield Services Limited (CHOLF) kopējie aktīvi ir 11734475308.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.171.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.497.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.079.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.112.
Kāda ir China Oilfield Services Limited (CHOLF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 426293903.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3048842410.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 503622280.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.