China Oilfield Services Limited
Symbool: CHOLF
PNK
0.8854
USDMarktprijs vandaag
12.6014
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
7.66B
MRK Kapitalisatie
- 0.00%
DIV Rendement
China Oilfield Services Limited (CHOLF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is China Oilfield Services Limited (CHOLF) totale activa?
China Oilfield Services Limited (CHOLF) totale activa is 11734475308.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.171.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.079.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.112.
Wat is China Oilfield Services Limited (CHOLF) nettowinst (netto-inkomen)?
De nettowinst is 426293903.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3048842410.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 503622280.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.