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Jutal Offshore Oil Services Ltd
HKEX:3303

Watchlist Manager
Jutal Offshore Oil Services Ltd
HKEX:3303
Watchlist
Price: 0.75 HKD 2.74% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.1B
+29%
Assets
Growth Rates:
1 Year
+28%
3 Years
-11%
5 Years
+3%
7 Years
+141%
10 Years
+156%
2.1B
+54%
Liabilities
Growth Rates:
1 Year
+45%
3 Years
-12%
5 Years
+13%
7 Years
+302%
10 Years
+259%
2B
+10%
Equity
Growth Rates:
1 Year
+15%
3 Years
-11%
5 Years
-6%
7 Years
+70%
10 Years
+98%

Balance Sheet Decomposition
Jutal Offshore Oil Services Ltd

4.1B
Assets
2.1B
Liabilities
4.1B
Assets
2.1B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 811m
Receivables 1.6B
Other Current Assets 286.5m
Non-Current Assets 1.4B
PP&E 1.3B
Intangibles 57.9m
Other Non-Current Assets 9.1m
Current Liabilities 1.8B
Accounts Payable 699.5m
Accrued Liabilities 113.7m
Other Current Liabilities 968m
Non-Current Liabilities 292m
Long-Term Debt 244m
Other Non-Current Liabilities 48m

Balance Sheet
Jutal Offshore Oil Services Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
58
101
1 443
901
808
1 188
663
610
753
Cash
95
58
101
1 443
901
808
1 188
663
610
753
Short-Term Investments
0
0
0
0
0
0
0
0
57
58
Total Receivables
549
389
432
880
1 009
1 297
1 280
1 053
676
1 675
Accounts Receivables
256
141
204
414
1 006
1 142
1 164
907
630
1 615
Other Receivables
293
247
229
466
3
155
116
145
46
60
Inventory
20
26
24
57
81
194
127
175
122
111
Other Current Assets
54
69
66
419
304
190
223
247
156
125
Total Current Assets
719
542
623
2 799
2 295
2 490
2 818
2 137
1 622
2 722
PP&E Net
525
537
529
1 622
1 549
1 625
1 691
1 609
1 434
1 296
PP&E Gross
525
537
529
1 622
1 549
1 625
1 691
1 609
1 434
1 296
Accumulated Depreciation
101
128
159
181
300
357
466
599
771
827
Intangible Assets
3
3
3
3
6
7
12
11
9
5
Goodwill
182
191
202
55
55
55
52
52
52
52
Note Receivable
0
0
0
0
55
1
2
9
3
4
Long-Term Investments
0
308
338
0
0
0
0
0
0
0
Other Long-Term Assets
8
1
1
3
4
29
29
55
59
5
Other Assets
182
191
202
55
55
55
52
52
52
52
Total Assets
1 728
N/A
1 583
-8%
1 696
+7%
4 481
+164%
3 963
-12%
4 206
+6%
4 605
+9%
3 874
-16%
3 179
-18%
4 085
+28%
Liabilities
Accounts Payable
223
158
191
993
660
749
1 056
1 107
495
699
Accrued Liabilities
54
29
30
73
50
43
71
70
46
84
Short-Term Debt
230
131
214
648
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
470
302
47
316
213
89
Other Current Liabilities
58
54
22
320
212
432
587
304
335
909
Total Current Liabilities
564
373
456
2 033
1 392
1 527
1 761
1 797
1 090
1 781
Long-Term Debt
0
0
0
278
336
430
528
218
282
244
Deferred Income Tax
30
31
35
71
66
63
38
34
45
36
Other Liabilities
8
21
25
40
37
35
29
19
14
12
Total Liabilities
602
N/A
425
-29%
516
+21%
2 422
+370%
1 830
-24%
2 055
+12%
2 356
+15%
2 069
-12%
1 432
-31%
2 073
+45%
Equity
Common Stock
8
8
8
15
15
15
15
15
18
18
Retained Earnings
376
397
405
461
477
471
622
665
457
715
Additional Paid In Capital
851
851
851
1 730
1 734
1 734
1 734
1 260
1 380
1 380
Other Equity
108
99
83
147
92
68
122
135
107
101
Total Equity
1 126
N/A
1 157
+3%
1 181
+2%
2 059
+74%
2 133
+4%
2 151
+1%
2 249
+5%
1 805
-20%
1 747
-3%
2 012
+15%
Total Liabilities & Equity
1 728
N/A
1 583
-8%
1 696
+7%
4 481
+164%
3 963
-12%
4 206
+6%
4 605
+9%
3 874
-16%
3 179
-18%
4 085
+28%
Shares Outstanding
Common Shares Outstanding
800
800
800
1 632
1 634
1 634
1 634
1 681
1 982
1 982

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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