Petro-king Oilfield Services Limited (HKG:2178)
Hong Kong · Delayed Price · Currency is HKD 0.2850
+0.0300 (11.76%)
Aug 12, 2026, 4:08 PM HKT
HKG:2178 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 44.54 | 15.61 | 26.29 | 39.96 | 26.48 |
Short-Term Investments | 19.59 | 17.26 | 21.88 | 24.31 | 23.49 |
Cash & Short-Term Investments | 64.13 | 32.87 | 48.17 | 64.27 | 49.97 |
Cash Growth | 95.12% | -31.77% | -25.04% | 28.63% | 69.07% |
Accounts Receivable | 307.7 | 311.73 | 325.78 | 328.33 | 208.72 |
Other Receivables | 19.87 | 22.7 | 23.35 | 23.03 | 39.19 |
Receivables | 327.57 | 334.43 | 366.87 | 360.32 | 300.14 |
Inventory | 22.24 | 18.5 | 32.92 | 24.93 | 40.83 |
Prepaid Expenses | - | - | - | - | 0.92 |
Restricted Cash | 31.98 | 28.73 | 5.32 | - | - |
Other Current Assets | 0.9 | 2.21 | 2.35 | 3.47 | 3.58 |
Total Current Assets | 446.82 | 416.73 | 455.63 | 452.99 | 395.43 |
Property, Plant & Equipment | 103.74 | 109.7 | 130.07 | 167.5 | 159.27 |
Long-Term Investments | 105.45 | 89.73 | 99.16 | 79.89 | 75.84 |
Goodwill | 26.76 | 26.76 | 26.76 | 85.66 | 85.66 |
Other Long-Term Assets | 0.42 | 0.02 | 0.4 | 0.3 | 0.3 |
Total Assets | 683.19 | 642.94 | 712.01 | 823.41 | 716.49 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 244.6 | 219.04 | 238.83 | 243.72 | 158.6 |
Accrued Expenses | 11.21 | 13.41 | 13.75 | 13.2 | 16.53 |
Current Portion of Long-Term Debt | 101.9 | 106.39 | 101.95 | 95.23 | 115.06 |
Current Portion of Leases | 1.51 | 1.3 | 1.72 | 1.52 | 1.62 |
Current Income Taxes Payable | 4.59 | 8.12 | 9.89 | 5.12 | 8.72 |
Current Unearned Revenue | 0.49 | 6.09 | 0.77 | 4.81 | 6.74 |
Other Current Liabilities | 70.53 | 62.75 | 66.2 | 63.69 | 48.08 |
Total Current Liabilities | 434.83 | 417.1 | 433.12 | 427.28 | 355.34 |
Long-Term Debt | 37.6 | 45.41 | 86.56 | 132.13 | 70.2 |
Long-Term Leases | 2.06 | 0.17 | 1.17 | 2.27 | 0.27 |
Total Liabilities | 474.48 | 462.68 | 520.86 | 561.68 | 425.81 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,001 | 2,001 | 2,001 | 2,001 | 2,001 |
Retained Earnings | -1,868 | -1,894 | -1,876 | -1,765 | -1,765 |
Comprehensive Income & Other | 68.23 | 65.53 | 61.75 | 20.44 | 50.35 |
Total Common Equity | 201.58 | 172.82 | 186.83 | 256.05 | 286.01 |
Minority Interest | 7.13 | 7.45 | 4.33 | 5.69 | 4.67 |
Shareholders' Equity | 208.71 | 180.26 | 191.16 | 261.74 | 290.68 |
Total Liabilities & Equity | 683.19 | 642.94 | 712.01 | 823.41 | 716.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 143.06 | 153.26 | 191.41 | 231.15 | 187.15 |
Net Cash (Debt) | -78.93 | -120.4 | -143.23 | -166.88 | -137.19 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.07 | -0.08 | -0.10 | -0.08 |
Filing Date Shares Outstanding | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 |
Total Common Shares Outstanding | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 |
Working Capital | 12 | -0.37 | 22.5 | 25.71 | 40.09 |
Book Value Per Share | 0.12 | 0.10 | 0.11 | 0.15 | 0.17 |
Tangible Book Value | 174.83 | 146.06 | 160.07 | 170.39 | 200.36 |
Tangible Book Value Per Share | 0.10 | 0.08 | 0.09 | 0.10 | 0.12 |
Machinery | 498.32 | 489.09 | 492.31 | 501.41 | 504.41 |
Construction In Progress | - | - | - | 0.52 | - |