Petro-king Oilfield Services (2178) Balance Sheet Analysis 2011-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$48.174M	HK$15.607M	HK$35.4M
Net Receivables	HK$366.849M	HK$329.423M	HK$272.658M
Inventory	HK$32.917M	HK$8.406M	HK$19.005M
Prepaid Expenses And Other Current Assets	HK$14.207M	HK$12.3M	HK$0M
Other Current Assets	HK$-6.52M	HK$50.995M	HK$54.516M
Total Current Assets	HK$455.627M	HK$416.731M	HK$381.579M
Property, Plant And Equipment	HK$130.067M	HK$109.699M	HK$104.91M
Goodwill And Intangible Assets	HK$26.756M	HK$26.859M	HK$26.756M
Long-Term Investments	HK$99.163M	HK$89.731M	HK$87.74M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$398K	HK$-81K	HK$22K
Total Noncurrent Assets	HK$256.384M	HK$226.208M	HK$219.428M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$712.011M	HK$642.939M	HK$601.007M

Metric	2023	2024	LTM
Total Payables	HK$222.673M	HK$280.93M	HK$189.432M
Accrued Expenses	HK$6.317M	HK$0M	HK$6.499M
Short-Term Debt	HK$101.951M	HK$106.389M	HK$112.083M
Current Portion Of Lease Obligations	HK$1.723M	HK$1.295M	HK$0.69M
Income Taxes Payable	HK$9.894M	HK$8.121M	HK$0M
Current Deferred Revenue	HK$773K	HK$0K	HK$0K
Other Current Liabilities	HK$99.686M	HK$28.482M	HK$80.771M
Total Current Liabilities	HK$433.123M	HK$417.096M	HK$389.475M
Long-Term Debt	HK$85.11M	HK$40.797M	HK$39.278M
Noncurrent Lease Obligations	HK$1.169M	HK$0.168M	HK$0.455M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$1.454M	HK$4.615M	HK$4.686M
Total Noncurrent Liabilities	HK$87.733M	HK$45.58M	HK$39.733M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$520.856M	HK$462.676M	HK$429.208M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$2.001B	HK$2.001B	HK$2.001B
Retained Earnings	HK$-1.9B	HK$-1.918B	HK$-1.929B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$85.615M	HK$89.392M	HK$92.46M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$186.829M	HK$172.818M	HK$164.093M
Minority Interest	HK$4.326M	HK$7.445M	HK$7.706M
Total Equity	HK$191.155M	HK$180.263M	HK$171.799M
Total Liabilities And Equity	HK$712.011M	HK$642.939M	HK$601.007M

Metric	2023	2024	LTM
Total Investments	HK$99.163M	HK$89.628M	HK$104.308M
Total Debt	HK$189.953M	HK$148.649M	HK$152.506M
Net Debt	HK$163.659M	HK$133.042M	HK$133.674M

Petro-king Oilfield Services
2178

Balance Sheet

Balance Sheet Composition

Petro-king Oilfield Services 2178

Balance Sheet

Balance Sheet Composition

Petro-king Oilfield Services
2178