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02178 PETRO-KING

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Not Open Nov 28 16:08 CST
108.78MMarket Cap-1909P/E (TTM)

PETRO-KING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-167.26%-71.41M
----
63.67%-26.72M
----
6.46%-73.55M
----
7.39%-78.64M
----
86.37%-84.91M
Profit adjustment
Attributable subsidiary (profit) loss
----
-138.22%-8.67M
----
17.22%-3.64M
----
-414.75%-4.4M
----
---854K
----
----
Impairment and provisions:
----
4,222.95%67.91M
----
-104.37%-1.65M
----
120.70%37.67M
----
-82.73%17.07M
----
-76.80%98.83M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--15.32M
----
----
----
----
-Impairmen of inventory (reversal)
----
-48.86%2.07M
----
26.96%4.04M
----
-30.75%3.18M
----
-80.04%4.6M
----
-59.06%23.02M
-Impairment of goodwill
----
--58.9M
----
----
----
--9.8M
----
----
----
----
-Other impairments and provisions
----
222.02%6.94M
----
-160.73%-5.69M
----
-24.91%9.37M
----
-83.55%12.47M
----
-52.63%75.81M
Revaluation surplus:
----
-1,634.67%-2.6M
----
4.46%-150K
----
82.93%-157K
----
---920K
----
----
-Other fair value changes
----
-1,634.67%-2.6M
----
4.46%-150K
----
82.93%-157K
----
---920K
----
----
Asset sale loss (gain):
----
-386.79%-8.44M
----
112.73%2.94M
----
-1,321.61%-23.13M
----
-41.63%1.89M
----
1,418.29%3.24M
-Loss (gain) from sale of subsidiary company
----
---3.65M
----
----
----
---23.5M
----
----
----
--3.58M
-Loss (gain) on sale of property, machinery and equipment
----
-262.98%-4.8M
----
691.40%2.94M
----
-80.35%372K
----
658.41%1.89M
----
-37.80%-339K
Depreciation and amortization:
----
-2.20%36.31M
----
-27.17%37.13M
----
-18.27%50.98M
----
6.92%62.38M
----
-20.20%58.34M
-Amortization of intangible assets
----
----
----
----
----
-19.57%74K
----
240.74%92K
----
-96.96%27K
Financial expense
----
91.30%11.55M
----
-71.05%6.04M
----
-20.78%20.84M
----
8.76%26.31M
----
18.17%24.19M
Exchange Loss (gain)
----
----
----
----
----
----
----
-153.54%-2.75M
----
297.31%5.14M
Special items
----
6,424.43%8.29M
----
-121.27%-131K
----
-91.44%616K
----
-34.68%7.2M
----
-84.27%11.02M
Operating profit before the change of operating capital
----
138.19%32.93M
----
55.76%13.82M
----
-71.98%8.88M
----
-72.65%31.68M
----
418.21%115.85M
Change of operating capital
Inventory (increase) decrease
----
-238.57%-10.4M
----
167.26%7.5M
----
-228.41%-11.16M
----
52.31%-3.4M
----
67.32%-7.12M
Accounts receivable (increase)decrease
----
100.45%374K
----
-174.22%-82.85M
----
308.32%111.63M
----
55.36%-53.58M
----
-1,156.38%-120.04M
Accounts payable increase (decrease)
----
-130.51%-28.76M
----
143.32%94.25M
----
11.10%38.73M
----
1,231.25%34.87M
----
-109.09%-3.08M
Special items for working capital changes
----
---5.32M
----
----
----
----
----
----
----
----
Cash  from business operations
225.36%4.38M
-134.12%-11.17M
-120.81%-3.49M
-77.90%32.73M
150.76%16.79M
1,448.30%148.08M
-193.71%-33.08M
166.44%9.56M
301.92%35.3M
-11.26%-14.39M
Other taxs
-356.44%-1.03M
-9.57%-3.3M
---225K
---3.01M
----
----
-50.00%-6K
----
98.40%-4K
-57.39%-277K
Interest paid - operating
8.47%-4.87M
-33.64%-14.24M
24.39%-5.33M
57.04%-10.66M
27.76%-7.04M
-33.98%-24.81M
9.21%-9.75M
2.70%-18.52M
-11.51%-10.74M
-185.05%-19.03M
Net cash from operations
83.18%-1.52M
-250.63%-28.71M
-192.79%-9.04M
-84.54%19.06M
122.75%9.75M
1,476.52%123.27M
-274.42%-42.84M
73.43%-8.96M
189.75%24.56M
-70.31%-33.7M
Cash flow from investment activities
Interest received - investment
-46.05%990K
-20.10%3.05M
-7.51%1.84M
76.57%3.82M
478.43%1.98M
3,764.29%2.16M
736.59%343K
-29.11%56K
-24.07%41K
-15.05%79K
Loan receivable (increase) decrease
50.86%11.06M
752.56%26.99M
-46.82%7.33M
105.97%3.17M
--13.79M
---53.01M
----
----
----
----
Decrease in deposits (increase)
----
----
----
-59.76%946K
-85.36%336K
34.65%2.35M
2.41%2.3M
-74.15%1.75M
-51.82%2.24M
285.04%6.75M
Sale of fixed assets
--201K
-73.65%5.48M
----
--20.81M
--2.09M
----
----
146.06%780K
285.16%493K
-69.58%317K
Purchase of fixed assets
-1,395.65%-4.47M
76.86%-871K
87.91%-299K
13.53%-3.76M
-135.39%-2.47M
81.34%-4.35M
93.65%-1.05M
6.61%-23.33M
-110.20%-16.56M
27.81%-24.98M
Purchase of intangible assets
----
----
----
----
----
-286.67%-1.28M
-263.78%-1.18M
-8,150.00%-330K
---323K
---4K
Sale of subsidiaries
--5.48M
--8.95M
----
----
----
-44.32%25.05M
92.09%25.05M
194.85%44.99M
--13.04M
--15.26M
Acquisition of subsidiaries
----
----
----
----
----
----
----
--18K
----
----
Recovery of cash from investments
----
----
----
--2.25M
--2.26M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---2.11M
Net cash from investment operations
49.52%13.26M
60.20%43.61M
-50.68%8.87M
193.62%27.22M
-29.40%17.98M
-221.47%-29.07M
2,486.69%25.47M
610.56%23.94M
64.97%-1.07M
87.37%-4.69M
Net cash before financing
6,769.32%11.74M
-67.81%14.9M
-100.63%-176K
-50.87%46.28M
259.63%27.73M
528.80%94.19M
-173.94%-17.37M
139.02%14.98M
177.25%23.49M
32.54%-38.39M
Cash flow from financing activities
New borrowing
24.40%51.47M
-12.22%93.85M
-29.43%41.37M
9.86%106.92M
-5.26%58.63M
-53.50%97.32M
-18.07%61.88M
14.98%209.28M
10.51%75.53M
-13.03%182.01M
Refund
-0.67%-58.02M
6.10%-121.71M
33.60%-57.63M
34.21%-129.61M
-44.01%-86.79M
1.89%-197M
35.65%-60.26M
-33.76%-200.79M
-54.96%-93.65M
-141.54%-150.12M
Interest paid - financing
----
----
----
----
----
----
97.84%-81K
---1.21M
---3.75M
----
Absorb investment income
----
----
----
----
----
--22.48M
--19.82M
----
----
--1M
Issuance expenses and redemption of securities expenses
----
----
----
75.00%-3.75M
52.00%-3.6M
-0.89%-15M
-647.76%-7.5M
-443.58%-14.87M
25.04%-1M
97.30%-2.74M
Other items of the financing business
----
20.45%-1.64M
----
69.09%-2.06M
81.71%-1.12M
22.99%-6.66M
31.25%-6.1M
---8.65M
---8.87M
----
Net cash from financing operations
56.67%-7.39M
-3.46%-29.49M
48.12%-17.06M
71.17%-28.51M
-523.73%-32.87M
-508.87%-98.86M
124.44%7.76M
-156.55%-16.24M
-583.36%-31.75M
-60.52%28.71M
Effect of rate
-71.00%-855K
121.71%931K
-36.99%-500K
-369.41%-4.29M
-274.64%-365K
16.80%1.59M
231.45%209K
825.00%1.36M
44.60%-159K
84.33%-188K
Net Cash
125.23%4.35M
-182.13%-14.6M
-234.78%-17.23M
480.70%17.77M
46.45%-5.15M
-271.36%-4.67M
-16.41%-9.61M
87.01%-1.26M
65.37%-8.26M
-161.24%-9.68M
Begining period cash
-34.20%26.29M
50.92%39.96M
50.92%39.96M
-10.41%26.48M
-10.41%26.48M
0.36%29.55M
0.36%29.55M
-25.10%29.45M
-25.10%29.45M
59.12%39.32M
Cash at the end
34.01%29.79M
-34.20%26.29M
6.02%22.23M
50.92%39.96M
4.04%20.97M
-10.41%26.48M
-4.19%20.15M
0.36%29.55M
38.48%21.03M
-25.10%29.45M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----167.26%-71.41M----63.67%-26.72M----6.46%-73.55M----7.39%-78.64M----86.37%-84.91M
Profit adjustment
Attributable subsidiary (profit) loss -----138.22%-8.67M----17.22%-3.64M-----414.75%-4.4M-------854K--------
Impairment and provisions: ----4,222.95%67.91M-----104.37%-1.65M----120.70%37.67M-----82.73%17.07M-----76.80%98.83M
-Impairment of property, plant and equipment (reversal) ----------------------15.32M----------------
-Impairmen of inventory (reversal) -----48.86%2.07M----26.96%4.04M-----30.75%3.18M-----80.04%4.6M-----59.06%23.02M
-Impairment of goodwill ------58.9M--------------9.8M----------------
-Other impairments and provisions ----222.02%6.94M-----160.73%-5.69M-----24.91%9.37M-----83.55%12.47M-----52.63%75.81M
Revaluation surplus: -----1,634.67%-2.6M----4.46%-150K----82.93%-157K-------920K--------
-Other fair value changes -----1,634.67%-2.6M----4.46%-150K----82.93%-157K-------920K--------
Asset sale loss (gain): -----386.79%-8.44M----112.73%2.94M-----1,321.61%-23.13M-----41.63%1.89M----1,418.29%3.24M
-Loss (gain) from sale of subsidiary company -------3.65M---------------23.5M--------------3.58M
-Loss (gain) on sale of property, machinery and equipment -----262.98%-4.8M----691.40%2.94M-----80.35%372K----658.41%1.89M-----37.80%-339K
Depreciation and amortization: -----2.20%36.31M-----27.17%37.13M-----18.27%50.98M----6.92%62.38M-----20.20%58.34M
-Amortization of intangible assets ---------------------19.57%74K----240.74%92K-----96.96%27K
Financial expense ----91.30%11.55M-----71.05%6.04M-----20.78%20.84M----8.76%26.31M----18.17%24.19M
Exchange Loss (gain) -----------------------------153.54%-2.75M----297.31%5.14M
Special items ----6,424.43%8.29M-----121.27%-131K-----91.44%616K-----34.68%7.2M-----84.27%11.02M
Operating profit before the change of operating capital ----138.19%32.93M----55.76%13.82M-----71.98%8.88M-----72.65%31.68M----418.21%115.85M
Change of operating capital
Inventory (increase) decrease -----238.57%-10.4M----167.26%7.5M-----228.41%-11.16M----52.31%-3.4M----67.32%-7.12M
Accounts receivable (increase)decrease ----100.45%374K-----174.22%-82.85M----308.32%111.63M----55.36%-53.58M-----1,156.38%-120.04M
Accounts payable increase (decrease) -----130.51%-28.76M----143.32%94.25M----11.10%38.73M----1,231.25%34.87M-----109.09%-3.08M
Special items for working capital changes -------5.32M--------------------------------
Cash  from business operations 225.36%4.38M-134.12%-11.17M-120.81%-3.49M-77.90%32.73M150.76%16.79M1,448.30%148.08M-193.71%-33.08M166.44%9.56M301.92%35.3M-11.26%-14.39M
Other taxs -356.44%-1.03M-9.57%-3.3M---225K---3.01M---------50.00%-6K----98.40%-4K-57.39%-277K
Interest paid - operating 8.47%-4.87M-33.64%-14.24M24.39%-5.33M57.04%-10.66M27.76%-7.04M-33.98%-24.81M9.21%-9.75M2.70%-18.52M-11.51%-10.74M-185.05%-19.03M
Net cash from operations 83.18%-1.52M-250.63%-28.71M-192.79%-9.04M-84.54%19.06M122.75%9.75M1,476.52%123.27M-274.42%-42.84M73.43%-8.96M189.75%24.56M-70.31%-33.7M
Cash flow from investment activities
Interest received - investment -46.05%990K-20.10%3.05M-7.51%1.84M76.57%3.82M478.43%1.98M3,764.29%2.16M736.59%343K-29.11%56K-24.07%41K-15.05%79K
Loan receivable (increase) decrease 50.86%11.06M752.56%26.99M-46.82%7.33M105.97%3.17M--13.79M---53.01M----------------
Decrease in deposits (increase) -------------59.76%946K-85.36%336K34.65%2.35M2.41%2.3M-74.15%1.75M-51.82%2.24M285.04%6.75M
Sale of fixed assets --201K-73.65%5.48M------20.81M--2.09M--------146.06%780K285.16%493K-69.58%317K
Purchase of fixed assets -1,395.65%-4.47M76.86%-871K87.91%-299K13.53%-3.76M-135.39%-2.47M81.34%-4.35M93.65%-1.05M6.61%-23.33M-110.20%-16.56M27.81%-24.98M
Purchase of intangible assets ---------------------286.67%-1.28M-263.78%-1.18M-8,150.00%-330K---323K---4K
Sale of subsidiaries --5.48M--8.95M-------------44.32%25.05M92.09%25.05M194.85%44.99M--13.04M--15.26M
Acquisition of subsidiaries ------------------------------18K--------
Recovery of cash from investments --------------2.25M--2.26M--------------------
Other items in the investment business ---------------------------------------2.11M
Net cash from investment operations 49.52%13.26M60.20%43.61M-50.68%8.87M193.62%27.22M-29.40%17.98M-221.47%-29.07M2,486.69%25.47M610.56%23.94M64.97%-1.07M87.37%-4.69M
Net cash before financing 6,769.32%11.74M-67.81%14.9M-100.63%-176K-50.87%46.28M259.63%27.73M528.80%94.19M-173.94%-17.37M139.02%14.98M177.25%23.49M32.54%-38.39M
Cash flow from financing activities
New borrowing 24.40%51.47M-12.22%93.85M-29.43%41.37M9.86%106.92M-5.26%58.63M-53.50%97.32M-18.07%61.88M14.98%209.28M10.51%75.53M-13.03%182.01M
Refund -0.67%-58.02M6.10%-121.71M33.60%-57.63M34.21%-129.61M-44.01%-86.79M1.89%-197M35.65%-60.26M-33.76%-200.79M-54.96%-93.65M-141.54%-150.12M
Interest paid - financing ------------------------97.84%-81K---1.21M---3.75M----
Absorb investment income ----------------------22.48M--19.82M----------1M
Issuance expenses and redemption of securities expenses ------------75.00%-3.75M52.00%-3.6M-0.89%-15M-647.76%-7.5M-443.58%-14.87M25.04%-1M97.30%-2.74M
Other items of the financing business ----20.45%-1.64M----69.09%-2.06M81.71%-1.12M22.99%-6.66M31.25%-6.1M---8.65M---8.87M----
Net cash from financing operations 56.67%-7.39M-3.46%-29.49M48.12%-17.06M71.17%-28.51M-523.73%-32.87M-508.87%-98.86M124.44%7.76M-156.55%-16.24M-583.36%-31.75M-60.52%28.71M
Effect of rate -71.00%-855K121.71%931K-36.99%-500K-369.41%-4.29M-274.64%-365K16.80%1.59M231.45%209K825.00%1.36M44.60%-159K84.33%-188K
Net Cash 125.23%4.35M-182.13%-14.6M-234.78%-17.23M480.70%17.77M46.45%-5.15M-271.36%-4.67M-16.41%-9.61M87.01%-1.26M65.37%-8.26M-161.24%-9.68M
Begining period cash -34.20%26.29M50.92%39.96M50.92%39.96M-10.41%26.48M-10.41%26.48M0.36%29.55M0.36%29.55M-25.10%29.45M-25.10%29.45M59.12%39.32M
Cash at the end 34.01%29.79M-34.20%26.29M6.02%22.23M50.92%39.96M4.04%20.97M-10.41%26.48M-4.19%20.15M0.36%29.55M38.48%21.03M-25.10%29.45M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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