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02178 PETRO-KING

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  • 0.060
  • 0.0000.00%
Market Closed May 3 16:09 CST
103.60MMarket Cap-1395P/E (TTM)

PETRO-KING Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 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
--0
-104.37%-1.65M
--0
120.70%37.67M
--0
-82.73%17.07M
--0
-76.80%98.83M
--0
-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
--0
4.46%-150K
--0
82.93%-157K
--0
---920K
--0
--0
--0
-Other fair value changes
-1,634.67%-2.6M
----
4.46%-150K
----
82.93%-157K
----
---920K
----
----
----
Asset sale loss (gain):
-386.79%-8.44M
--0
112.73%2.94M
--0
-1,321.61%-23.13M
--0
-41.63%1.89M
--0
1,418.29%3.24M
--0
-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
--0
-27.17%37.13M
--0
-18.27%50.98M
--0
6.92%62.38M
--0
-20.20%58.34M
--0
-Depreciation
-2.20%36.31M
----
-27.06%37.13M
----
-18.27%50.91M
----
6.82%62.28M
----
-19.26%58.31M
----
-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
--0
55.76%13.82M
--0
-71.98%8.88M
--0
-72.65%31.68M
--0
418.21%115.85M
--0
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
----
Cash  from business operations
-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
-293.11%-17.48M
Other taxs
-9.57%-3.3M
---225K
---3.01M
----
----
-50.00%-6K
----
98.40%-4K
-57.39%-277K
---250K
Interest paid - operating
-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
-719.57%-9.63M
Special items of business
---5.32M
----
----
----
----
----
----
----
----
----
Net cash from operations
-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
-447.32%-27.36M
Cash flow from investment activities
Interest received - investment
-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
107.69%54K
Loan receivable (increase) decrease
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
1,111.20%4.65M
Sale of fixed assets
-73.65%5.48M
----
--20.81M
--2.09M
----
----
146.06%780K
285.16%493K
-69.58%317K
-92.43%128K
Purchase of fixed assets
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
-1,364.50%-7.88M
Purchase of intangible assets
----
----
----
----
-286.67%-1.28M
-263.78%-1.18M
-8,150.00%-330K
---323K
---4K
----
Sale of subsidiaries
--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
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---2.11M
----
Net cash from investment operations
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
-295.01%-3.05M
Net cash before financing
-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
-422.12%-30.41M
Cash flow from financing activities
New borrowing
-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
-4.68%68.34M
Refund
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
-204.39%-60.44M
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
98.66%-1.34M
Other items of the financing business
20.45%-1.64M
28.34%-799K
69.09%-2.06M
81.71%-1.12M
22.99%-6.66M
31.25%-6.1M
-497.79%-8.65M
---8.87M
-105.38%-1.45M
----
Net cash from financing operations
-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
135.60%6.57M
Effect of rate
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
-35.38%-287K
Net Cash
-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
-164.65%-23.84M
Begining period cash
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
59.12%39.32M
Cash at the end
-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
-1.94%15.19M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
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)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(Q6)Jun 30, 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--0-104.37%-1.65M--0120.70%37.67M--0-82.73%17.07M--0-76.80%98.83M--0
-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--04.46%-150K--082.93%-157K--0---920K--0--0--0
-Other fair value changes -1,634.67%-2.6M----4.46%-150K----82.93%-157K-------920K------------
Asset sale loss (gain): -386.79%-8.44M--0112.73%2.94M--0-1,321.61%-23.13M--0-41.63%1.89M--01,418.29%3.24M--0
-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--0-27.17%37.13M--0-18.27%50.98M--06.92%62.38M--0-20.20%58.34M--0
-Depreciation -2.20%36.31M-----27.06%37.13M-----18.27%50.91M----6.82%62.28M-----19.26%58.31M----
-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--055.76%13.82M--0-71.98%8.88M--0-72.65%31.68M--0418.21%115.85M--0
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----
Cash  from business operations -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-293.11%-17.48M
Other taxs -9.57%-3.3M---225K---3.01M---------50.00%-6K----98.40%-4K-57.39%-277K---250K
Interest paid - operating -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-719.57%-9.63M
Special items of business ---5.32M------------------------------------
Net cash from operations -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-447.32%-27.36M
Cash flow from investment activities
Interest received - investment -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%79K107.69%54K
Loan receivable (increase) decrease 752.56%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%6.75M1,111.20%4.65M
Sale of fixed assets -73.65%5.48M------20.81M--2.09M--------146.06%780K285.16%493K-69.58%317K-92.43%128K
Purchase of fixed assets 76.86%-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-1,364.50%-7.88M
Purchase of intangible assets -----------------286.67%-1.28M-263.78%-1.18M-8,150.00%-330K---323K---4K----
Sale of subsidiaries --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------------------------
Cash on investment -----------------------------------2.11M----
Net cash from investment operations 60.20%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-295.01%-3.05M
Net cash before financing -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-422.12%-30.41M
Cash flow from financing activities
New borrowing -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-4.68%68.34M
Refund 6.10%-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-204.39%-60.44M
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%-2.74M98.66%-1.34M
Other items of the financing business 20.45%-1.64M28.34%-799K69.09%-2.06M81.71%-1.12M22.99%-6.66M31.25%-6.1M-497.79%-8.65M---8.87M-105.38%-1.45M----
Net cash from financing operations -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%28.71M135.60%6.57M
Effect of rate 121.71%931K-36.99%-500K-369.41%-4.29M-274.64%-365K16.80%1.59M231.45%209K825.00%1.36M44.60%-159K84.33%-188K-35.38%-287K
Net Cash -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-164.65%-23.84M
Begining period cash 50.92%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%39.32M59.12%39.32M
Cash at the end -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-1.94%15.19M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
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

No Data

Price Target

No Data

Heat List
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