HK Stock MarketDetailed Quotes

02883 CHINA OILFIELD

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  • 9.000
  • +0.290+3.33%
Market Closed Mar 28 16:08 CST
42.94BMarket Cap12.91P/E (TTM)

CHINA OILFIELD Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
----
----
----
173.64%2.98B
----
----
----
-67.75%1.09B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
0.40%-123.43M
----
----
----
-77.95%-123.93M
----
----
Investment loss (gain)
----
----
----
63.40%-16.31M
----
----
----
61.65%-44.55M
----
----
Attributable subsidiary (profit) loss
----
----
----
22.91%-287.56M
----
----
----
-2.21%-373M
----
----
Impairment and provisions:
--0
--0
--0
-96.45%72.13M
--0
--0
--0
37.55%2.03B
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
-98.50%30.2M
----
----
----
38.92%2.01B
----
----
-Impairmen of inventory (reversal)
----
----
----
-242.10%-7.5M
----
----
----
-75.99%5.28M
----
----
-Impairment of trade receivables (reversal)
----
----
----
213.71%49.44M
----
----
----
102.60%15.76M
----
----
Revaluation surplus:
--0
--0
--0
-4.02%-65.26M
--0
--0
--0
-136.11%-62.74M
--0
--0
-Other fair value changes
----
----
----
-4.02%-65.26M
----
----
----
-136.11%-62.74M
----
----
Asset sale loss (gain):
--0
--0
--0
-58.24%23.56M
--0
--0
--0
266.72%56.41M
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-58.24%23.56M
----
----
----
266.72%56.41M
----
----
Depreciation and amortization:
--0
--0
--0
3.82%5.05B
--0
--0
--0
1.05%4.87B
--0
--0
-Depreciation
----
----
----
3.82%5.05B
----
----
----
1.05%4.87B
----
----
Financial expense
----
----
----
-6.60%763.6M
----
----
----
-7.94%817.57M
----
----
Exchange Loss (gain)
----
----
----
-442.13%-565.85M
----
----
----
-59.05%165.39M
----
----
Special items
----
----
----
-112.05%-356K
----
----
----
191.60%2.96M
----
----
Operating profit before the change of operating capital
--0
--0
--0
-7.03%7.83B
--0
--0
--0
-18.97%8.43B
--0
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
138.82%144.47M
----
----
----
58.27%-372.14M
----
----
Accounts receivable (increase)decrease
----
----
----
-340.13%-2.22B
----
----
----
-3,552.41%-504.03M
----
----
Accounts payable increase (decrease)
----
----
----
796.67%1.39B
----
----
----
129.97%155.47M
----
----
prepayments (increase)decrease
----
----
----
122.15%13.58M
----
----
----
-446.64%-61.31M
----
----
Cash  from business operations
--0
--0
--0
-3.39%7.74B
--0
--0
--0
-7.19%8.01B
--0
--0
China income tax paid
----
----
----
-85.00%-643.64M
----
----
----
62.88%-347.91M
----
----
Other taxs
----
----
----
19.47%-196.97M
----
----
----
-57.42%-244.6M
----
----
Special items of business
----
----
----
56.06%571.1M
----
----
----
201.36%365.95M
----
----
Net cash from operations
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
-116.97%-2.22B
-1.60%7.42B
109.19%67.49M
-508.50%-1.89B
Cash flow from investment activities
Interest received - investment
----
171.06%46.09M
----
-5.69%63.53M
----
-74.16%17.01M
----
-3.28%67.36M
----
117.82%65.81M
Dividend received - investment
----
-61.44%37.23M
----
-7.65%183.59M
----
501.85%96.54M
----
-7.79%198.81M
----
--16.04M
Sale of fixed assets
80.64%11.43M
1,486.46%10.31M
528.61%1.05M
43.45%32.72M
10.63%6.32M
-85.34%650K
-84.72%166.6K
182.08%22.81M
-43.80%5.72M
236.42%4.43M
Purchase of fixed assets
-86.05%-3.05B
-34.45%-1.7B
-77.54%-1.05B
-12.19%-4.14B
10.90%-1.64B
5.20%-1.27B
-9.26%-593.41M
11.07%-3.69B
-36.22%-1.84B
-54.12%-1.34B
Sale of subsidiaries
----
----
----
--6.52M
----
--6.52M
----
----
----
----
Acquisition of subsidiaries
----
----
----
--345.84M
----
----
----
----
----
----
Recovery of cash from investments
-22.30%4.9B
-31.87%3.64B
-47.37%1B
-22.41%7.33B
-2.98%6.31B
-4.56%5.35B
-54.76%1.9B
-1.89%9.45B
-31.58%6.5B
-30.73%5.6B
Cash on investment
----
-186.24%-8.32M
----
29.89%-7.56B
----
99.89%-2.91M
----
-18.23%-10.78B
----
45.66%-2.55B
Other items in the investment business
132.82%181.81M
----
-58.38%37.42M
-82.17%1M
86.22%-554M
----
103.70%89.91M
-11.33%5.61M
6.12%-4.02B
263.56%1.64M
Net cash from investment operations
-50.36%2.05B
-51.76%2.03B
-101.08%-15.05M
21.05%-3.73B
537.15%4.12B
132.00%4.2B
13.59%1.4B
-41.67%-4.73B
-83.32%646.73M
-29.57%1.81B
Net cash before financing
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
-504.57%-827.49M
-35.97%2.69B
-77.28%714.22M
-103.49%-78.88M
Cash flow from financing activities
New borrowing
-65.88%1.83B
----
----
--5.52B
--5.36B
----
----
----
--0
----
Refund
68.60%-2.93B
0.00%-9.1M
-1.12%-78.14M
0.00%-18.2M
-1,096.14%-9.33B
0.00%-9.1M
67.05%-77.27M
97.00%-18.2M
82.74%-780.03M
97.04%-9.1M
Interest paid - financing
----
-8.00%-493.04M
----
-3.54%-834.28M
----
-6.18%-456.53M
----
12.70%-805.78M
----
12.03%-429.94M
Dividends paid - financing
-12.26%-803.45M
-12.26%-803.46M
-11.69%-210.69M
-6.73%-865.74M
11.76%-715.74M
11.76%-715.74M
---188.63M
-6.25%-811.17M
42.30%-811.17M
-6.25%-811.17M
Issuance expenses and redemption of securities expenses
----
----
----
-264.89%-8.29B
----
---1.5B
----
35.10%-2.27B
----
----
Other items of the financing business
----
-41.16%-229.17M
----
-29.40%-372.29M
----
-82.26%-162.34M
----
47.25%-287.71M
----
71.96%-89.07M
Net cash from financing operations
59.36%-1.9B
46.03%-1.53B
-8.62%-288.82M
-16.01%-4.87B
-194.23%-4.68B
-112.33%-2.84B
-13.39%-265.9M
-477.14%-4.2B
-411.54%-1.59B
-135.84%-1.34B
Effect of rate
-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
-143.32%-12.75M
71.80%-71.77M
87.10%-13.15M
-168.40%-39.53M
Net Cash
638.91%4.54B
324.45%1.64B
63.91%-399.23M
-13.03%-1.7B
5.44%-841.73M
48.34%-732.64M
-205,219.74%-1.11B
-143.33%-1.51B
-132.60%-890.14M
-123.65%-1.42B
Begining period cash
-28.86%3.56B
-28.86%3.56B
-28.86%3.56B
-23.96%5.01B
-23.96%5.01B
-23.96%5.01B
-23.96%5.01B
95.74%6.58B
95.74%6.58B
95.74%6.58B
Cash at the end
94.44%8.1B
20.13%5.35B
-18.92%3.16B
-28.86%3.56B
-26.85%4.16B
-13.10%4.45B
-40.75%3.9B
-23.96%5.01B
-6.57%5.69B
-45.57%5.13B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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 (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax ------------173.64%2.98B-------------67.75%1.09B--------
Profit adjustment
Interest (income) - adjustment ------------0.40%-123.43M-------------77.95%-123.93M--------
Investment loss (gain) ------------63.40%-16.31M------------61.65%-44.55M--------
Attributable subsidiary (profit) loss ------------22.91%-287.56M-------------2.21%-373M--------
Impairment and provisions: --0--0--0-96.45%72.13M--0--0--037.55%2.03B--0--0
-Impairment of property, plant and equipment (reversal) -------------98.50%30.2M------------38.92%2.01B--------
-Impairmen of inventory (reversal) -------------242.10%-7.5M-------------75.99%5.28M--------
-Impairment of trade receivables (reversal) ------------213.71%49.44M------------102.60%15.76M--------
Revaluation surplus: --0--0--0-4.02%-65.26M--0--0--0-136.11%-62.74M--0--0
-Other fair value changes -------------4.02%-65.26M-------------136.11%-62.74M--------
Asset sale loss (gain): --0--0--0-58.24%23.56M--0--0--0266.72%56.41M--0--0
-Loss (gain) on sale of property, machinery and equipment -------------58.24%23.56M------------266.72%56.41M--------
Depreciation and amortization: --0--0--03.82%5.05B--0--0--01.05%4.87B--0--0
-Depreciation ------------3.82%5.05B------------1.05%4.87B--------
Financial expense -------------6.60%763.6M-------------7.94%817.57M--------
Exchange Loss (gain) -------------442.13%-565.85M-------------59.05%165.39M--------
Special items -------------112.05%-356K------------191.60%2.96M--------
Operating profit before the change of operating capital --0--0--0-7.03%7.83B--0--0--0-18.97%8.43B--0--0
Change of operating capital
Inventory (increase) decrease ------------138.82%144.47M------------58.27%-372.14M--------
Accounts receivable (increase)decrease -------------340.13%-2.22B-------------3,552.41%-504.03M--------
Accounts payable increase (decrease) ------------796.67%1.39B------------129.97%155.47M--------
prepayments (increase)decrease ------------122.15%13.58M-------------446.64%-61.31M--------
Cash  from business operations --0--0--0-3.39%7.74B--0--0--0-7.19%8.01B--0--0
China income tax paid -------------85.00%-643.64M------------62.88%-347.91M--------
Other taxs ------------19.47%-196.97M-------------57.42%-244.6M--------
Special items of business ------------56.06%571.1M------------201.36%365.95M--------
Net cash from operations 1,005.00%4.26B155.24%1.15B95.67%-96.22M-7.00%6.9B-797.59%-470.8M-10.55%-2.09B-116.97%-2.22B-1.60%7.42B109.19%67.49M-508.50%-1.89B
Cash flow from investment activities
Interest received - investment ----171.06%46.09M-----5.69%63.53M-----74.16%17.01M-----3.28%67.36M----117.82%65.81M
Dividend received - investment -----61.44%37.23M-----7.65%183.59M----501.85%96.54M-----7.79%198.81M------16.04M
Sale of fixed assets 80.64%11.43M1,486.46%10.31M528.61%1.05M43.45%32.72M10.63%6.32M-85.34%650K-84.72%166.6K182.08%22.81M-43.80%5.72M236.42%4.43M
Purchase of fixed assets -86.05%-3.05B-34.45%-1.7B-77.54%-1.05B-12.19%-4.14B10.90%-1.64B5.20%-1.27B-9.26%-593.41M11.07%-3.69B-36.22%-1.84B-54.12%-1.34B
Sale of subsidiaries --------------6.52M------6.52M----------------
Acquisition of subsidiaries --------------345.84M------------------------
Recovery of cash from investments -22.30%4.9B-31.87%3.64B-47.37%1B-22.41%7.33B-2.98%6.31B-4.56%5.35B-54.76%1.9B-1.89%9.45B-31.58%6.5B-30.73%5.6B
Cash on investment -----186.24%-8.32M----29.89%-7.56B----99.89%-2.91M-----18.23%-10.78B----45.66%-2.55B
Other items in the investment business 132.82%181.81M-----58.38%37.42M-82.17%1M86.22%-554M----103.70%89.91M-11.33%5.61M6.12%-4.02B263.56%1.64M
Net cash from investment operations -50.36%2.05B-51.76%2.03B-101.08%-15.05M21.05%-3.73B537.15%4.12B132.00%4.2B13.59%1.4B-41.67%-4.73B-83.32%646.73M-29.57%1.81B
Net cash before financing 72.78%6.31B50.60%3.18B86.55%-111.27M17.68%3.17B411.03%3.65B2,776.47%2.11B-504.57%-827.49M-35.97%2.69B-77.28%714.22M-103.49%-78.88M
Cash flow from financing activities
New borrowing -65.88%1.83B----------5.52B--5.36B--------------0----
Refund 68.60%-2.93B0.00%-9.1M-1.12%-78.14M0.00%-18.2M-1,096.14%-9.33B0.00%-9.1M67.05%-77.27M97.00%-18.2M82.74%-780.03M97.04%-9.1M
Interest paid - financing -----8.00%-493.04M-----3.54%-834.28M-----6.18%-456.53M----12.70%-805.78M----12.03%-429.94M
Dividends paid - financing -12.26%-803.45M-12.26%-803.46M-11.69%-210.69M-6.73%-865.74M11.76%-715.74M11.76%-715.74M---188.63M-6.25%-811.17M42.30%-811.17M-6.25%-811.17M
Issuance expenses and redemption of securities expenses -------------264.89%-8.29B-------1.5B----35.10%-2.27B--------
Other items of the financing business -----41.16%-229.17M-----29.40%-372.29M-----82.26%-162.34M----47.25%-287.71M----71.96%-89.07M
Net cash from financing operations 59.36%-1.9B46.03%-1.53B-8.62%-288.82M-16.01%-4.87B-194.23%-4.68B-112.33%-2.84B-13.39%-265.9M-477.14%-4.2B-411.54%-1.59B-135.84%-1.34B
Effect of rate -30.27%132.67M-19.78%145.17M106.74%859.12K458.14%257.05M1,546.62%190.27M557.87%180.97M-143.32%-12.75M71.80%-71.77M87.10%-13.15M-168.40%-39.53M
Net Cash 638.91%4.54B324.45%1.64B63.91%-399.23M-13.03%-1.7B5.44%-841.73M48.34%-732.64M-205,219.74%-1.11B-143.33%-1.51B-132.60%-890.14M-123.65%-1.42B
Begining period cash -28.86%3.56B-28.86%3.56B-28.86%3.56B-23.96%5.01B-23.96%5.01B-23.96%5.01B-23.96%5.01B95.74%6.58B95.74%6.58B95.74%6.58B
Cash at the end 94.44%8.1B20.13%5.35B-18.92%3.16B-28.86%3.56B-26.85%4.16B-13.10%4.45B-40.75%3.9B-23.96%5.01B-6.57%5.69B-45.57%5.13B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 (Special General Partnership), Ernst & Young------Ernst & Young (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

No Data

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