Jutal Offshore Oil Services Limited (3303.HK)
HKD 0.65
(1.56%)
HKD 0.65
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 3.17 Billion | 3.87 Billion | 4.6 Billion | 4.2 Billion | 3.96 Billion |
| Total Current Assets | 2.72 Billion | 1.62 Billion | 2.13 Billion | 2.81 Billion | 2.48 Billion | 2.29 Billion |
| Cash And Short Term Investments | 811 Million | 707.1 Million | 741.21 Million | 1.27 Billion | 821.75 Million | 915 Million |
| Cash and Cash Equivalents | 752.71 Million | 610.47 Million | 662.76 Million | 1.18 Billion | 808.33 Million | 900.71 Million |
| Short Term Investments | 58.28 Million | 39.17 Million | 78.44 Million | 82.01 Million | 13.42 Million | 14.29 Million |
| Net Receivables | 1.62 Billion | 629.63 Million | 907.75 Million | 1.17 Billion | 1.09 Billion | 950.09 Million |
| Inventory | 110.56 Million | 122.15 Million | 174.94 Million | 127.34 Million | 194.25 Million | 80.66 Million |
| Other Current Assets | 234.16 Million | 220.12 Million | 313.47 Million | 243.86 Million | 379.84 Million | 349.36 Million |
| Total Non-Current Assets | 1.36 Billion | 1.49 Billion | 1.67 Billion | 1.75 Billion | 1.68 Billion | 1.6 Billion |
| Net PPE | 1.29 Billion | 1.43 Billion | 1.6 Billion | 1.69 Billion | 1.62 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 57.93 Million | 61.56 Million | 63.49 Million | 64.67 Million | 61.15 Million | 60.4 Million |
| Good Will | 52.44 Million | 52.44 Million | 52.44 Million | 52.44 Million | 54.64 Million | 54.64 Million |
| Intangible Assets | 5.48 Million | 9.11 Million | 11.04 Million | 12.22 Million | 6.5 Million | 5.75 Million |
| Long-Term Investments | -5.22 Million | 1.43 Billion | 1.61 Billion | 1.72 Billion | 1.65 Billion | 1.6 Billion |
| Tax Assets | 5.22 Million | 59.31 Million | 54.76 Million | 29.45 Million | 29.32 Million | 4.01 Million |
| Other Non Current Assets | 9.07 Million | -1.49 Billion | -1.67 Billion | -1.75 Billion | -1.68 Billion | -1.6 Billion |
| Other Assets | - | 62.6 Million | 64.23 Million | 31.04 Million | 29.86 Million | 59.27 Million |
| Total Liabilities | 2.07 Billion | 1.43 Billion | 2.06 Billion | 2.35 Billion | 2.05 Billion | 1.83 Billion |
| Total Current Liabilities | 1.78 Billion | 1.08 Billion | 1.79 Billion | 1.76 Billion | 1.52 Billion | 1.39 Billion |
| Account Payables | 699.45 Million | 495.28 Million | 1.1 Billion | 1.05 Billion | 748.99 Million | 659.69 Million |
| Tax Payables | 49.69 Million | - | 9.73 Million | 17.17 Million | - | 12.52 Million |
| Short Term Debt | 89.11 Million | 213.39 Million | 316.08 Million | 46.61 Million | 302.03 Million | 470.33 Million |
| Deferred Revenue | -7.31 Million | -213.39 Million | -316.08 Million | -46.61 Million | -302.03 Million | -470.33 Million |
| Other Current Liabilities | 999.98 Million | 594.67 Million | 690.17 Million | 704.66 Million | 777.7 Million | 732.37 Million |
| Total Non Current Liabilities | 292.02 Million | 259.8 Million | 176.2 Million | 482.2 Million | 392.7 Million | 335.66 Million |
| Long-Term Debt | 244.01 Million | 259.8 Million | 176.2 Million | 482.2 Million | 392.7 Million | 335.66 Million |
| Deferred Revenue Non Current | 11.98 Million | 14.46 Million | 19.26 Million | 28.56 Million | 34.82 Million | 37.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -59.9 Million | -53.4 Million | -66.98 Million | -98.12 Million | -102.72 Million |
| Other Liabilities | - | 82.46 Million | 95.25 Million | 112.85 Million | 135.6 Million | 102.72 Million |
| Total Equity | 2.01 Billion | 1.74 Billion | 1.8 Billion | 2.24 Billion | 2.15 Billion | 2.13 Billion |
| Stock Holders Equity | 2.01 Billion | 1.74 Billion | 1.8 Billion | 2.24 Billion | 2.15 Billion | 2.13 Billion |
| Common Stock | 17.78 Million | 17.78 Million | 15.15 Million | 14.75 Million | 14.75 Million | 14.75 Million |
| Retained Earnings | 611.98 Million | 387.64 Million | 587.34 Million | 575.67 Million | 409.75 Million | 433.6 Million |
| Accumulated other comprehensive income | 1.99 Billion | -38.11 Million | -56.97 Million | -74.69 Million | -7.13 Million | -48.96 Million |
| Common Stock Equity | 2.01 Billion | 1.74 Billion | 1.8 Billion | 2.24 Billion | 2.15 Billion | 2.13 Billion |
| Capital Lease Obligation | 23.82 Million | 30.95 Million | 51.93 Million | 54.98 Million | 50.16 Million | - |
| Total Investments | 58.28 Million | 39.17 Million | 78.44 Million | 82.01 Million | 13.42 Million | 14.29 Million |
| Total Debt | 333.12 Million | 495.75 Million | 534.13 Million | 574.68 Million | 732.2 Million | 805.99 Million |
| Net Debt | -419.59 Million | -114.72 Million | -128.63 Million | -613.56 Million | -76.12 Million | -94.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 4.08 Billion | 4.08 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion |
| Total Current Assets | 2.24 Billion | 2.72 Billion | 2.72 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion |
| Cash And Short Term Investments | 1 Billion | 811 Million | 811 Million | 785.03 Million | 707.1 Million | 707.1 Million |
| Cash and Cash Equivalents | 951.06 Million | 752.71 Million | 752.71 Million | 725.73 Million | 610.47 Million | 610.47 Million |
| Short Term Investments | 54.61 Million | 58.28 Million | 58.28 Million | 59.3 Million | 39.17 Million | 39.17 Million |
| Net Receivables | 941.97 Million | 1.62 Billion | 1.62 Billion | 550.53 Million | 629.63 Million | 629.63 Million |
| Inventory | 143.46 Million | 110.56 Million | 110.56 Million | 113.76 Million | 122.15 Million | 122.15 Million |
| Other Current Assets | 157.79 Million | 234.16 Million | 234.16 Million | 299.51 Million | 220.12 Million | 220.12 Million |
| Total Non-Current Assets | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion | 1.49 Billion | 1.49 Billion |
| Net PPE | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion | 1.43 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 57.25 Million | 57.93 Million | 57.93 Million | 60.64 Million | 61.56 Million | 61.56 Million |
| Good Will | 52.44 Million | 52.44 Million | 52.44 Million | 52.44 Million | 52.44 Million | 52.44 Million |
| Intangible Assets | 4.8 Million | 5.48 Million | 5.48 Million | 8.19 Million | 9.11 Million | 9.11 Million |
| Long-Term Investments | - | -5.22 Million | -5.22 Million | 1.36 Billion | 1.43 Billion | 1.43 Billion |
| Tax Assets | - | 5.22 Million | 5.22 Million | 58.86 Million | 59.31 Million | 59.31 Million |
| Other Non Current Assets | 9.67 Million | 9.07 Million | 9.07 Million | -1.42 Billion | -1.49 Billion | -1.49 Billion |
| Other Assets | - | - | - | 62.45 Million | 62.6 Million | 62.6 Million |
| Total Liabilities | 1.4 Billion | 2.07 Billion | 2.07 Billion | 1.34 Billion | 1.43 Billion | 1.43 Billion |
| Total Current Liabilities | 1.31 Billion | 1.78 Billion | 1.78 Billion | 1.01 Billion | 1.08 Billion | 1.08 Billion |
| Account Payables | 652.21 Million | 699.45 Million | 699.45 Million | 493.6 Million | 495.28 Million | 495.28 Million |
| Tax Payables | - | 49.69 Million | 49.69 Million | 9.68 Million | - | - |
| Short Term Debt | 149.7 Million | 89.11 Million | 89.11 Million | 183.32 Million | 213.39 Million | 213.39 Million |
| Deferred Revenue | 94.96 Million | -7.31 Million | -7.31 Million | -183.32 Million | -213.39 Million | -213.39 Million |
| Other Current Liabilities | 414.43 Million | 999.98 Million | 999.98 Million | 517.68 Million | 594.67 Million | 594.67 Million |
| Total Non Current Liabilities | 90.89 Million | 292.02 Million | 292.02 Million | 251.75 Million | 259.8 Million | 259.8 Million |
| Long-Term Debt | 30.5 Million | 244.01 Million | 244.01 Million | 251.75 Million | 259.8 Million | 259.8 Million |
| Deferred Revenue Non Current | - | 11.98 Million | 11.98 Million | 11.05 Million | 14.46 Million | 14.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.39 Million | - | - | -62.81 Million | -59.9 Million | -59.9 Million |
| Other Liabilities | - | - | - | 82.13 Million | 82.46 Million | 82.46 Million |
| Total Equity | 2.2 Billion | 2.01 Billion | 2.01 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion |
| Stock Holders Equity | 2.2 Billion | 2.01 Billion | 2.01 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion |
| Common Stock | 19.14 Million | 17.78 Million | 17.78 Million | 17.78 Million | 17.78 Million | 17.78 Million |
| Retained Earnings | 865.62 Million | 611.98 Million | 611.98 Million | 457.3 Million | 387.64 Million | 387.64 Million |
| Accumulated other comprehensive income | -53.75 Million | 1.99 Billion | 1.99 Billion | -25.64 Million | -38.11 Million | -38.11 Million |
| Common Stock Equity | 2.2 Billion | 2.01 Billion | 2.01 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion |
| Capital Lease Obligation | 19.92 Million | 23.82 Million | 23.82 Million | 26.53 Million | 30.95 Million | 30.95 Million |
| Total Investments | 54.61 Million | 58.28 Million | 58.28 Million | 59.3 Million | 39.17 Million | 39.17 Million |
| Total Debt | 180.2 Million | 333.12 Million | 333.12 Million | 454.38 Million | 495.75 Million | 495.75 Million |
| Net Debt | -770.86 Million | -419.59 Million | -419.59 Million | -271.35 Million | -114.72 Million | -114.72 Million |
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