HK Stock MarketDetailed Quotes

02883 CHINA OILFIELD

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  • 6.870
  • -0.190-2.69%
Market Closed Nov 22 16:08 CST
32.78BMarket Cap9.28P/E (TTM)

CHINA OILFIELD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
42.31%4.24B
----
----
----
173.64%2.98B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-46.75%-181.13M
----
----
----
0.40%-123.43M
----
----
Investment loss (gain)
----
----
----
8.30%-14.95M
----
----
----
63.40%-16.31M
----
----
Attributable subsidiary (profit) loss
----
----
----
37.99%-178.31M
----
----
----
22.91%-287.56M
----
----
Impairment and provisions:
----
----
----
-7.63%66.63M
----
----
----
-96.45%72.13M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-98.50%30.2M
----
----
-Impairmen of inventory (reversal)
----
----
----
234.00%10.05M
----
----
----
-242.10%-7.5M
----
----
-Impairment of trade receivables (reversal)
----
----
----
14.45%56.58M
----
----
----
213.71%49.44M
----
----
Revaluation surplus:
----
----
----
-9.00%-71.14M
----
----
----
-4.02%-65.26M
----
----
-Other fair value changes
----
----
----
-9.00%-71.14M
----
----
----
-4.02%-65.26M
----
----
Asset sale loss (gain):
----
----
----
58.17%37.26M
----
----
----
-58.24%23.56M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
58.17%37.26M
----
----
----
-58.24%23.56M
----
----
Depreciation and amortization:
----
----
----
11.04%5.61B
----
----
----
3.82%5.05B
----
----
-Depreciation
----
----
----
10.88%5.2B
----
----
----
4.04%4.69B
----
----
Financial expense
----
----
----
26.95%969.39M
----
----
----
-6.60%763.6M
----
----
Exchange Loss (gain)
----
----
----
106.56%37.14M
----
----
----
-442.13%-565.85M
----
----
Special items
----
----
----
-3,636.24%-13.3M
----
----
----
-112.05%-356K
----
----
Operating profit before the change of operating capital
----
----
----
34.08%10.51B
----
----
----
-7.03%7.83B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
23.73%178.76M
----
----
----
138.82%144.47M
----
----
Accounts receivable (increase)decrease
----
----
----
81.61%-407.69M
----
----
----
-339.80%-2.22B
----
----
Accounts payable increase (decrease)
----
----
----
69.79%2.44B
----
----
----
823.88%1.44B
----
----
prepayments (increase)decrease
----
----
----
398.56%67.72M
----
----
----
122.15%13.58M
----
----
Special items for working capital changes
----
----
----
54.00%811.79M
----
----
----
44.04%527.13M
----
----
Cash  from business operations
----
----
----
75.65%13.59B
----
----
----
-3.39%7.74B
----
----
China income tax paid
----
----
----
61.67%-246.71M
----
----
----
-85.00%-643.64M
----
----
Other taxs
----
----
----
-29.98%-256.02M
----
----
----
19.47%-196.97M
----
----
Special items of business
----
48.61%1.71B
----
----
----
155.24%1.15B
----
----
----
-10.55%-2.09B
Adjustment items of business operations
20.12%5.12B
----
-767.78%-834.95M
----
1,005.00%4.26B
----
95.67%-96.22M
----
-797.59%-470.8M
----
Net cash from operations
20.12%5.12B
48.61%1.71B
-767.78%-834.95M
89.77%13.09B
1,005.00%4.26B
155.24%1.15B
95.67%-96.22M
-7.00%6.9B
-797.59%-470.8M
-10.55%-2.09B
Cash flow from investment activities
Interest received - investment
----
26.89%58.49M
----
88.23%119.58M
----
171.06%46.09M
----
-5.69%63.53M
----
-74.16%17.01M
Dividend received - investment
100.94%365.37M
-32.06%25.29M
2,562.49%195.85M
-44.28%102.29M
12.17%181.83M
-61.44%37.23M
-90.44%7.36M
-7.65%183.59M
-19.62%162.1M
501.85%96.54M
Sale of fixed assets
39.23%15.91M
51.08%15.58M
100.10%2.1M
210.75%101.69M
80.64%11.43M
1,486.46%10.31M
528.61%1.05M
43.45%32.72M
10.63%6.32M
-85.34%650K
Purchase of fixed assets
-53.45%-4.68B
-37.19%-2.34B
-48.47%-1.56B
-124.70%-9.29B
-86.05%-3.05B
-34.45%-1.7B
-77.54%-1.05B
-12.19%-4.14B
10.90%-1.64B
5.20%-1.27B
Sale of subsidiaries
----
----
----
-56.13%2.86M
----
----
----
--6.52M
----
--6.52M
Acquisition of subsidiaries
----
----
----
----
----
----
----
--345.84M
----
----
Recovery of cash from investments
72.45%8.45B
124.15%8.17B
200.00%3B
-9.40%6.64B
-22.30%4.9B
-31.87%3.64B
-47.37%1B
-22.41%7.33B
-2.98%6.31B
-4.56%5.35B
Cash on investment
----
-30,420.86%-2.54B
----
32.08%-5.13B
----
-186.24%-8.32M
----
29.89%-7.56B
----
99.89%-2.91M
Other items in the investment business
-9,929,497.53%-2.44B
--327K
-6,644.96%-1.97B
315.80%4.16M
100.00%-24.57K
----
132.05%30.07M
-82.17%1M
83.04%-716.1M
----
Net cash from investment operations
-16.18%1.71B
67.34%3.39B
-2,118.70%-333.92M
-99.78%-7.46B
-50.36%2.05B
-51.76%2.03B
-101.08%-15.05M
21.05%-3.73B
537.15%4.12B
132.00%4.2B
Net cash before financing
8.34%6.83B
60.54%5.1B
-950.50%-1.17B
77.96%5.63B
72.78%6.31B
50.60%3.18B
86.55%-111.27M
17.68%3.17B
411.03%3.65B
2,776.47%2.11B
Cash flow from financing activities
New borrowing
--0
----
----
-36.67%3.49B
-65.88%1.83B
----
----
--5.52B
--5.36B
----
Refund
-22.86%-2.72B
-13,863.76%-1.27B
-768.28%-678.44M
-20,097.77%-3.68B
76.30%-2.21B
0.00%-9.1M
-1.12%-78.14M
0.00%-18.2M
-1,096.14%-9.33B
0.00%-9.1M
Interest paid - financing
----
3.48%-475.86M
----
-13.63%-947.96M
----
-8.00%-493.04M
----
-3.54%-834.28M
----
-6.18%-456.53M
Dividends paid - financing
-14.80%-1.75B
-34.24%-1.08B
-15.88%-244.14M
-10.13%-953.46M
-112.61%-1.52B
-12.26%-803.46M
-11.69%-210.69M
-6.73%-865.74M
11.76%-715.74M
11.76%-715.74M
Issuance expenses and redemption of securities expenses
----
----
----
91.22%-728.62M
----
----
----
-264.89%-8.29B
----
---1.5B
Net cash from financing operations
-134.60%-4.46B
-96.89%-3.02B
-219.43%-922.58M
32.54%-3.28B
59.36%-1.9B
46.03%-1.53B
-8.62%-288.82M
-16.01%-4.87B
-194.23%-4.68B
-112.33%-2.84B
Effect of rate
-129.87%-39.62M
-115.25%-22.14M
-575.55%-4.09M
-74.69%65.05M
-30.27%132.67M
-19.78%145.17M
106.74%859.12K
458.14%257.05M
1,546.62%190.27M
557.87%180.97M
Net Cash
-46.21%2.37B
26.62%2.08B
-422.75%-2.09B
238.14%2.35B
526.70%4.4B
324.45%1.64B
63.41%-400.09M
-13.03%-1.7B
-17.68%-1.03B
48.34%-732.64M
Begining period cash
67.83%5.98B
67.83%5.98B
67.83%5.98B
-28.86%3.56B
-28.86%3.56B
-28.86%3.56B
-28.86%3.56B
-23.96%5.01B
-23.96%5.01B
-23.96%5.01B
Cash at the end
2.58%8.31B
50.20%8.04B
22.75%3.88B
67.83%5.98B
94.44%8.1B
20.13%5.35B
-18.92%3.16B
-28.86%3.56B
-26.85%4.16B
-13.10%4.45B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ------------42.31%4.24B------------173.64%2.98B--------
Profit adjustment
Interest (income) - adjustment -------------46.75%-181.13M------------0.40%-123.43M--------
Investment loss (gain) ------------8.30%-14.95M------------63.40%-16.31M--------
Attributable subsidiary (profit) loss ------------37.99%-178.31M------------22.91%-287.56M--------
Impairment and provisions: -------------7.63%66.63M-------------96.45%72.13M--------
-Impairment of property, plant and equipment (reversal) -----------------------------98.50%30.2M--------
-Impairmen of inventory (reversal) ------------234.00%10.05M-------------242.10%-7.5M--------
-Impairment of trade receivables (reversal) ------------14.45%56.58M------------213.71%49.44M--------
Revaluation surplus: -------------9.00%-71.14M-------------4.02%-65.26M--------
-Other fair value changes -------------9.00%-71.14M-------------4.02%-65.26M--------
Asset sale loss (gain): ------------58.17%37.26M-------------58.24%23.56M--------
-Loss (gain) on sale of property, machinery and equipment ------------58.17%37.26M-------------58.24%23.56M--------
Depreciation and amortization: ------------11.04%5.61B------------3.82%5.05B--------
-Depreciation ------------10.88%5.2B------------4.04%4.69B--------
Financial expense ------------26.95%969.39M-------------6.60%763.6M--------
Exchange Loss (gain) ------------106.56%37.14M-------------442.13%-565.85M--------
Special items -------------3,636.24%-13.3M-------------112.05%-356K--------
Operating profit before the change of operating capital ------------34.08%10.51B-------------7.03%7.83B--------
Change of operating capital
Inventory (increase) decrease ------------23.73%178.76M------------138.82%144.47M--------
Accounts receivable (increase)decrease ------------81.61%-407.69M-------------339.80%-2.22B--------
Accounts payable increase (decrease) ------------69.79%2.44B------------823.88%1.44B--------
prepayments (increase)decrease ------------398.56%67.72M------------122.15%13.58M--------
Special items for working capital changes ------------54.00%811.79M------------44.04%527.13M--------
Cash  from business operations ------------75.65%13.59B-------------3.39%7.74B--------
China income tax paid ------------61.67%-246.71M-------------85.00%-643.64M--------
Other taxs -------------29.98%-256.02M------------19.47%-196.97M--------
Special items of business ----48.61%1.71B------------155.24%1.15B-------------10.55%-2.09B
Adjustment items of business operations 20.12%5.12B-----767.78%-834.95M----1,005.00%4.26B----95.67%-96.22M-----797.59%-470.8M----
Net cash from operations 20.12%5.12B48.61%1.71B-767.78%-834.95M89.77%13.09B1,005.00%4.26B155.24%1.15B95.67%-96.22M-7.00%6.9B-797.59%-470.8M-10.55%-2.09B
Cash flow from investment activities
Interest received - investment ----26.89%58.49M----88.23%119.58M----171.06%46.09M-----5.69%63.53M-----74.16%17.01M
Dividend received - investment 100.94%365.37M-32.06%25.29M2,562.49%195.85M-44.28%102.29M12.17%181.83M-61.44%37.23M-90.44%7.36M-7.65%183.59M-19.62%162.1M501.85%96.54M
Sale of fixed assets 39.23%15.91M51.08%15.58M100.10%2.1M210.75%101.69M80.64%11.43M1,486.46%10.31M528.61%1.05M43.45%32.72M10.63%6.32M-85.34%650K
Purchase of fixed assets -53.45%-4.68B-37.19%-2.34B-48.47%-1.56B-124.70%-9.29B-86.05%-3.05B-34.45%-1.7B-77.54%-1.05B-12.19%-4.14B10.90%-1.64B5.20%-1.27B
Sale of subsidiaries -------------56.13%2.86M--------------6.52M------6.52M
Acquisition of subsidiaries ------------------------------345.84M--------
Recovery of cash from investments 72.45%8.45B124.15%8.17B200.00%3B-9.40%6.64B-22.30%4.9B-31.87%3.64B-47.37%1B-22.41%7.33B-2.98%6.31B-4.56%5.35B
Cash on investment -----30,420.86%-2.54B----32.08%-5.13B-----186.24%-8.32M----29.89%-7.56B----99.89%-2.91M
Other items in the investment business -9,929,497.53%-2.44B--327K-6,644.96%-1.97B315.80%4.16M100.00%-24.57K----132.05%30.07M-82.17%1M83.04%-716.1M----
Net cash from investment operations -16.18%1.71B67.34%3.39B-2,118.70%-333.92M-99.78%-7.46B-50.36%2.05B-51.76%2.03B-101.08%-15.05M21.05%-3.73B537.15%4.12B132.00%4.2B
Net cash before financing 8.34%6.83B60.54%5.1B-950.50%-1.17B77.96%5.63B72.78%6.31B50.60%3.18B86.55%-111.27M17.68%3.17B411.03%3.65B2,776.47%2.11B
Cash flow from financing activities
New borrowing --0---------36.67%3.49B-65.88%1.83B----------5.52B--5.36B----
Refund -22.86%-2.72B-13,863.76%-1.27B-768.28%-678.44M-20,097.77%-3.68B76.30%-2.21B0.00%-9.1M-1.12%-78.14M0.00%-18.2M-1,096.14%-9.33B0.00%-9.1M
Interest paid - financing ----3.48%-475.86M-----13.63%-947.96M-----8.00%-493.04M-----3.54%-834.28M-----6.18%-456.53M
Dividends paid - financing -14.80%-1.75B-34.24%-1.08B-15.88%-244.14M-10.13%-953.46M-112.61%-1.52B-12.26%-803.46M-11.69%-210.69M-6.73%-865.74M11.76%-715.74M11.76%-715.74M
Issuance expenses and redemption of securities expenses ------------91.22%-728.62M-------------264.89%-8.29B-------1.5B
Net cash from financing operations -134.60%-4.46B-96.89%-3.02B-219.43%-922.58M32.54%-3.28B59.36%-1.9B46.03%-1.53B-8.62%-288.82M-16.01%-4.87B-194.23%-4.68B-112.33%-2.84B
Effect of rate -129.87%-39.62M-115.25%-22.14M-575.55%-4.09M-74.69%65.05M-30.27%132.67M-19.78%145.17M106.74%859.12K458.14%257.05M1,546.62%190.27M557.87%180.97M
Net Cash -46.21%2.37B26.62%2.08B-422.75%-2.09B238.14%2.35B526.70%4.4B324.45%1.64B63.41%-400.09M-13.03%-1.7B-17.68%-1.03B48.34%-732.64M
Begining period cash 67.83%5.98B67.83%5.98B67.83%5.98B-28.86%3.56B-28.86%3.56B-28.86%3.56B-28.86%3.56B-23.96%5.01B-23.96%5.01B-23.96%5.01B
Cash at the end 2.58%8.31B50.20%8.04B22.75%3.88B67.83%5.98B94.44%8.1B20.13%5.35B-18.92%3.16B-28.86%3.56B-26.85%4.16B-13.10%4.45B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming (Special General Partnership), Ernst & Young------Ernst & Young Huaming (Special General Partnership), Ernst & Young----

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

No Data

Price Target

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Heat List
HK
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Symbol
Latest Price
% Chg

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