中海油服 - Financials

中海油服 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	48.3B	44.1B	35.7B	29.2B	29.0B	31.1B	21.9B	17.5B	15.2B	23.7B	33.7B	28.0B	22.6B	18.9B	18.1B	18.3B	12.4B	9.2B	6.5B	4.9B
Revenue Growth %	9.5%	23.7%	22.1%	0.8%	-7.0%	41.9%	25.3%	15.6%	-35.9%	-29.9%	20.6%	23.5%	19.7%	4.7%	-1.6%	47.6%	34.5%	41.7%	32.4%	--
Total Revenue	48.3B	44.1B	35.7B	29.2B	29.0B	31.1B	21.9B	17.5B	15.2B	23.7B	33.7B	28.0B	22.6B	18.9B	18.1B	18.3B	12.4B	9.2B	6.5B	4.9B
Cost Of Revenue	40.7B	37.1B	31.3B	24.4B	22.3B	25.3B	19.5B	15.0B	17.3B	19.3B	23.5B	19.2B	15.9B	12.9B	11.7B	11.7B	7.9B	5.9B	4.7B	3.8B
+Gross Profit	7.6B	7.0B	4.4B	4.8B	6.7B	5.8B	2.4B	2.5B	-2.1B	4.3B	10.3B	8.8B	6.7B	6.0B	6.3B	6.7B	4.5B	3.4B	1.8B	1.1B
Gross Margin %	15.7%	15.9%	12.3%	16.4%	23.0%	18.8%	10.9%	14.3%	-14.1%	18.3%	30.4%	31.4%	29.5%	31.8%	35.1%	36.3%	36.2%	36.3%	27.2%	22.8%
Total Operating Cost	43.9B	40.4B	33.3B	29.1B	26.5B	28.5B	22.2B	17.7B	26.9B	22.7B	25.9B	21.0B	17.6B	14.3B	13.6B	14.3B	9.1B	6.5B	5.2B	4.1B
Selling Expenses	3.2M	5.5M	5.7M	28.4M	28.6M	34.2M	27.1M	27.2M	23.6M	23.3M	31.4M	19.7M	13.0M	8.0M	8.4M	7.5M	6.2M	3.2M	3.5M	3.9M
Admin Expenses	1.1B	1.0B	872.0M	723.0M	655.0M	704.0M	660.0M	565.0M	566.0M	591.0M	723.0M	616.0M	556.0M	484.0M	442.0M	428.0M	379.0M	284.0M	223.0M	196.0M
Rd Expenses	1.4B	1.3B	978.0M	960.0M	769.0M	933.0M	742.0M	599.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	624.0M	853.0M	87.8M	873.0M	1.3B	939.0M	616.0M	1.4B	648.0M	507.0M	438.0M	520.0M	427.0M	345.0M	510.0M	868.0M	366.0M	89.7M	68.1M	-49,000
+Operating Income	4.8B	4.3B	3.0B	880.0M	3.2B	3.4B	656.0M	216.0M	-11.6B	1.2B	8.4B	7.4B	5.3B	4.8B	4.6B	4.2B	3.3B	2.9B	1.4B	946.0M
Operating Margin %	10.0%	9.7%	8.4%	3.0%	11.0%	11.1%	3.0%	1.2%	-76.3%	5.2%	24.9%	26.5%	23.5%	25.1%	25.5%	22.7%	26.9%	30.9%	22.0%	19.2%
Non Operating Income	293.0M	115.0M	76.6M	336.0M	292.0M	206.0M	147.0M	302.0M	153.0M	247.0M	235.0M	172.0M	174.0M	113.0M	88.6M	95.1M	48.7M	38.6M	31.3M	12.9M
Non Operating Expenses	461.0M	134.0M	95.0M	126.0M	85.9M	181.0M	97.3M	175.0M	394.0M	75.4M	97.6M	48.0M	60.5M	53.0M	-135.0M	502.0M	80.6M	30.9M	18.8M	1.6M
Investment Income	220.0M	193.0M	304.0M	418.0M	481.0M	539.0M	349.0M	294.0M	209.0M	272.0M	535.0M	392.0M	270.0M	174.0M	144.0M	160.0M	89.7M	125.0M	118.0M	107.0M
Fair Value Change Income	43.1M	71.1M	65.3M	62.7M	26.6M	-38.8M	49.4M	--	--	--	--	--	--	--	--	--	-53.0M	--	--	--
Asset Disposal Income	-4.1M	2.9M	1.9M	-3.1M	2.9M	75.2M	316.0M	-2.1M	-54.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-18.6M	10.1M	22.7M	2.0B	1.5B	248.0M	128.0M	88.0M	8.3B	1.8B	488.0M	16.2M	109.0M	113.0M	418.0M	879.0M	159.0M	6.5M	1.7M	-54.5M
Other Income	201.0M	271.0M	315.0M	260.0M	210.0M	263.0M	188.0M	139.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	4.7B	4.2B	3.0B	1.1B	3.4B	3.5B	706.0M	342.0M	-11.8B	1.4B	8.5B	7.5B	5.4B	4.8B	4.8B	3.8B	3.3B	2.9B	1.4B	957.0M
Income Tax	1.3B	960.0M	482.0M	767.0M	660.0M	944.0M	618.0M	261.0M	-348.0M	288.0M	1.0B	793.0M	867.0M	772.0M	706.0M	624.0M	205.0M	629.0M	322.0M	136.0M
+Net Income	3.4B	3.3B	2.5B	322.0M	2.7B	2.5B	88.7M	80.9M	-11.5B	1.1B	7.5B	6.7B	4.6B	4.0B	4.1B	3.1B	3.1B	2.2B	1.1B	821.0M
Net Margin %	7.0%	7.4%	7.0%	1.1%	9.4%	8.1%	0.4%	0.5%	-75.6%	4.7%	22.3%	24.1%	20.2%	21.4%	22.9%	17.1%	25.0%	24.2%	17.3%	16.7%
Net Income Attributable	3.1B	3.0B	2.4B	313.0M	2.7B	2.5B	70.8M	42.8M	-11.5B	1.1B	7.5B	6.7B	4.6B	4.0B	4.1B	3.1B	3.1B	2.2B	1.1B	821.0M
Minority Interest	262.0M	269.0M	141.0M	8.9M	15.1M	25.8M	17.9M	38.1M	-3.3M	34.8M	28.1M	10.5M	10.4M	257,700	-496,300	--	--	--	224,800	--
Eps Basic	0.66	0.63	0.49	0.07	0.57	0.52	0.01	0.01	-2.40	0.23	1.57	1.49	1.01	0.90	0.92	0.70	0.69	0.54	0.28	0.21
Eps Diluted	--	--	--	--	--	--	--	--	--	--	--	--	--	0.90	0.92	--	0.69	--	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	6.0B	6.5B	4.1B	5.1B	6.6B	3.5B	3.3B	9.1B	6.1B	12.8B	6.8B	10.2B	13.8B	6.5B	6.3B	4.2B	4.6B	8.8B	2.1B	1.0B
Trading Financial Assets	5.5B	4.5B	5.1B	5.7B	5.5B	4.5B	1.8B	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	14.1B	14.1B	14.2B	10.5B	10.2B	10.3B	8.0B	--	4.8B	6.7B	7.2B	5.9B	4.1B	4.0B	3.5B	3.7B	2.7B	1.4B	987.0M	708.0M
Notes Receivable	51.0M	116.0M	22.8M	29.3M	10.0M	44.2M	208.0M	--	1.8B	1.9B	2.8B	1.5B	620.0M	1.2B	693.0M	430.0M	355.0M	2.2M	--	1.0M
Notes And Accounts Receivable	14.1B	14.2B	14.2B	10.5B	10.2B	10.3B	8.2B	6.3B	6.6B	8.6B	10.0B	7.4B	4.8B	5.2B	4.2B	4.2B	3.1B	1.4B	987.0M	709.0M
Prepayments	149.0M	92.5M	158.0M	111.0M	105.0M	133.0M	128.0M	58.7M	57.2M	83.9M	135.0M	122.0M	92.0M	472.0M	68.6M	528.0M	1.3B	48.6M	34.7M	13.4M
Inventory	2.3B	2.4B	2.6B	2.6B	2.3B	1.4B	1.4B	1.1B	1.2B	1.3B	1.3B	1.1B	949.0M	895.0M	816.0M	821.0M	781.0M	418.0M	293.0M	230.0M
Total Current Assets	28.7B	30.3B	28.1B	25.3B	26.3B	23.0B	21.7B	19.9B	21.6B	27.4B	23.8B	21.6B	22.2B	13.5B	11.8B	10.2B	10.1B	11.4B	3.8B	2.2B
Long Term Equity Investment	1.2B	1.1B	988.0M	1.2B	1.1B	881.0M	679.0M	583.0M	600.0M	681.0M	751.0M	710.0M	565.0M	499.0M	482.0M	532.0M	589.0M	485.0M	435.0M	237.0M
Fixed Assets	--	43.5B	39.8B	39.2B	42.1B	46.9B	49.3B	47.3B	51.1B	49.9B	44.3B	44.5B	39.1B	35.0B	31.5B	30.1B	24.1B	7.2B	6.3B	5.4B
Fixed Assets Total	44.1B	43.5B	39.8B	39.2B	42.1B	46.9B	49.3B	47.3B	51.1B	49.9B	44.3B	44.5B	39.1B	35.0B	31.5B	30.1B	24.1B	7.2B	6.3B	5.4B
Construction In Progress	--	2.7B	2.5B	2.4B	3.1B	1.9B	1.5B	4.8B	5.7B	9.8B	10.4B	6.3B	7.4B	10.9B	14.4B	14.1B	15.4B	3.7B	2.4B	1.7B
Construction In Progress Total	3.5B	2.7B	2.5B	2.4B	3.1B	1.9B	1.5B	4.8B	5.7B	9.8B	10.4B	6.3B	7.4B	10.9B	14.4B	14.1B	15.4B	3.7B	2.4B	1.7B
Intangible Assets	594.0M	599.0M	688.0M	519.0M	380.0M	406.0M	338.0M	431.0M	428.0M	471.0M	385.0M	394.0M	372.0M	373.0M	410.0M	462.0M	534.0M	67.9M	22.6M	19.3M
Long Term Deferred Expenses	2.9B	2.7B	1.8B	1.7B	1.7B	1.4B	746.0M	606.0M	774.0M	918.0M	918.0M	717.0M	723.0M	412.0M	435.0M	842.0M	769.0M	253.0M	107.0M	118.0M
Total Non Current Assets	54.3B	53.0B	49.1B	48.0B	49.6B	53.1B	53.0B	54.1B	59.0B	66.1B	63.1B	57.7B	52.5B	51.5B	51.8B	50.7B	46.2B	11.7B	9.3B	7.5B
Total Assets	82.9B	83.2B	77.2B	73.3B	75.9B	76.1B	74.7B	73.9B	80.5B	93.5B	86.9B	79.3B	74.7B	65.0B	63.6B	60.9B	56.3B	23.1B	13.1B	9.7B
Short Term Borrowings	2.5B	5.4B	5.9B	2.2B	2.3B	2.4B	1.4B	2.3B	694.0M	3.9B	--	--	--	--	--	--	6.8B	--	997.0M	--
Accounts Payable	15.4B	13.3B	10.8B	8.5B	8.8B	9.7B	8.3B	7.0B	8.5B	7.0B	7.4B	6.2B	4.3B	3.9B	3.6B	3.2B	2.4B	1.7B	1.6B	657.0M
Advance Receipts	--	--	--	--	--	--	--	87.2M	109.0M	118.0M	141.0M	121.0M	7.1M	16.3M	5.4M	5.3M	38.8M	78.1M	26.3M	4.7M
Contract Liabilities	1.0B	1.2B	760.0M	545.0M	388.0M	255.0M	154.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	29.6B	23.4B	21.3B	22.0B	16.9B	19.8B	17.0B	12.1B	16.7B	21.1B	14.3B	12.5B	8.0B	7.3B	6.7B	5.2B	12.4B	3.4B	3.4B	1.4B
Long Term Borrowings	1.7B	2.8B	2.4B	180.0M	191.0M	201.0M	788.0M	1.4B	2.1B	9.5B	15.8B	19.5B	24.0B	25.0B	27.1B	28.2B	16.4B	744.0M	600.0M	--
Total Non Current Liabilities	8.9B	17.6B	15.9B	13.1B	20.4B	19.4B	23.0B	27.1B	28.5B	25.6B	25.2B	29.5B	34.5B	29.3B	31.3B	33.4B	24.1B	2.5B	1.1B	598.0M
Total Liabilities	38.5B	41.0B	37.2B	35.1B	37.3B	39.2B	40.0B	39.3B	45.2B	46.7B	39.6B	42.0B	42.5B	36.5B	38.0B	38.6B	36.5B	5.9B	4.5B	2.0B
Paid In Capital	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	4.0B	4.0B
Capital Reserve	12.4B	12.4B	12.4B	12.4B	12.4B	12.4B	12.4B	12.4B	12.4B	12.4B	12.4B	8.1B	8.1B	8.1B	8.1B	8.1B	8.1B	8.1B	2.0B	2.0B
Surplus Reserve	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.1B	1.7B	1.3B	1.0B	678.0M	443.0M	330.0M
Retained Earnings	24.7B	22.6B	20.3B	18.6B	19.1B	17.2B	15.0B	15.3B	15.4B	27.2B	28.4B	23.0B	17.7B	14.4B	11.5B	8.4B	6.2B	4.0B	2.2B	1.4B
Minority Equity	627.0M	613.0M	567.0M	183.0M	179.0M	176.0M	148.0M	123.0M	90.0M	87.3M	49.5M	21.1M	11.0M	588,900	348,100	--	--	--	--	--
Equity Attributable	43.8B	41.6B	39.4B	38.0B	38.5B	36.7B	34.5B	34.6B	35.2B	46.7B	47.3B	37.2B	32.2B	28.5B	25.6B	22.3B	19.8B	17.2B	8.6B	7.7B
Total Equity	44.4B	42.3B	40.0B	38.2B	38.7B	36.9B	34.7B	34.7B	35.3B	46.8B	47.3B	37.3B	32.2B	28.5B	25.6B	22.3B	19.8B	17.2B	8.6B	7.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	51.1B	48.7B	36.4B	31.6B	30.0B	30.6B	21.5B	18.8B	16.8B	25.0B	31.2B	26.0B	23.7B	18.0B	18.0B	16.3B	10.8B	8.9B	6.3B	4.9B
Tax Refunds Received	378.0M	853.0M	822.0M	213.0M	136.0M	88.3M	65.5M	32.9M	61.2M	52.1M	83.7M	47.8M	63.8M	--	10.4M	37.2M	79.4M	319.0M	172.0M	--
Total Operating Cash Inflow	51.6B	49.6B	37.3B	31.8B	31.5B	30.8B	21.7B	19.0B	16.9B	25.2B	31.3B	26.1B	23.9B	18.2B	18.1B	16.4B	10.9B	9.2B	6.5B	5.0B
Cash Paid For Goods	28.6B	26.1B	20.6B	16.6B	16.2B	15.3B	10.7B	8.2B	7.9B	11.2B	12.8B	10.6B	9.0B	6.3B	5.3B	6.0B	3.3B	3.3B	2.8B	2.0B
Cash Paid To Employees	8.7B	8.2B	7.2B	6.1B	5.1B	5.7B	4.9B	3.9B	4.3B	4.4B	4.6B	3.8B	3.7B	3.3B	2.7B	2.9B	2.1B	1.6B	898.0M	878.0M
Taxes Paid	2.5B	1.6B	2.0B	1.1B	1.8B	2.0B	981.0M	556.0M	1.1B	1.9B	2.5B	2.2B	1.4B	1.4B	1.3B	1.2B	773.0M	916.0M	795.0M	562.0M
Total Operating Cash Outflow	40.5B	36.5B	30.4B	24.4B	23.9B	23.8B	17.5B	13.6B	14.1B	18.6B	21.2B	17.7B	15.2B	11.8B	10.2B	10.8B	6.9B	6.3B	4.7B	3.7B
Operating Cash Flow	11.0B	13.1B	6.9B	7.4B	7.5B	7.0B	4.2B	5.5B	2.7B	6.6B	10.2B	8.5B	8.7B	6.3B	7.9B	5.6B	4.0B	3.0B	1.8B	1.3B
Total Investing Cash Inflow	8.9B	7.0B	8.0B	9.7B	9.9B	12.6B	10.9B	13.9B	12.7B	13.4B	19.0B	13.7B	1.2B	830.0M	979.0M	342.0M	3.7B	347.0M	369.0M	70.0M
Total Investing Cash Outflow	14.0B	14.4B	11.7B	14.5B	13.3B	13.8B	17.9B	11.3B	17.3B	16.8B	31.5B	18.5B	9.6B	5.5B	4.6B	8.1B	24.3B	5.7B	2.2B	2.1B
Investing Cash Flow	-5.1B	-7.5B	-3.7B	-4.7B	-3.3B	-1.2B	-7.1B	2.6B	-4.7B	-3.3B	-12.4B	-4.8B	-8.4B	-4.7B	-3.6B	-7.8B	-20.6B	-5.3B	-1.9B	-2.0B
Cash From Borrowings	--	3.5B	5.5B	--	--	1.0B	--	1.7B	667.0M	4.1B	--	--	751.0M	2.6B	1.2B	23.2B	15.8B	2.0B	1.6B	90.0M
Dividends And Interest Paid	1.9B	1.9B	1.7B	1.6B	1.7B	1.4B	1.3B	1.3B	1.2B	2.9B	2.7B	2.1B	1.4B	1.3B	1.4B	1.9B	948.0M	283.0M	164.0M	231.0M
Debt Repayments	4.5B	4.9B	8.7B	2.6B	4.7B	5.2B	1.7B	5.3B	14.4B	3.9B	3.8B	1.6B	1.7B	3.0B	1.6B	20.2B	571.0M	1.4B	--	290.0M
Total Financing Cash Inflow	0.00	3.5B	5.5B	--	5.6B	1.0B	--	1.7B	10.7B	10.2B	4.6B	0.00	7.0B	2.6B	1.5B	23.3B	15.8B	8.7B	1.6B	115.0M
Total Financing Cash Outflow	6.5B	6.8B	10.4B	4.2B	6.3B	6.7B	3.1B	6.6B	15.6B	6.8B	6.5B	3.7B	3.0B	4.3B	3.1B	22.2B	1.6B	1.7B	176.0M	521.0M
Financing Cash Flow	-6.5B	-3.3B	-4.9B	-4.2B	-727.0M	-5.7B	-3.1B	-4.9B	-4.9B	3.4B	-1.9B	-3.7B	3.9B	-1.7B	-1.6B	1.1B	14.2B	7.0B	1.4B	-406.0M
Net Change In Cash	-554.0M	2.4B	-1.4B	-1.6B	3.2B	194.0M	-5.8B	2.9B	-6.5B	7.1B	-4.2B	-214.0M	4.2B	-201.0M	2.6B	-1.1B	-2.5B	4.6B	1.3B	-1.2B
Ending Cash Balance	5.4B	6.0B	3.6B	5.0B	6.6B	3.4B	3.2B	9.0B	6.1B	12.6B	5.4B	9.6B	9.8B	5.6B	5.8B	3.2B	4.3B	6.8B	2.3B	1.0B
Capex	6.0B	9.5B	4.1B	3.8B	4.2B	3.0B	2.5B	3.1B	2.1B	5.9B	9.8B	8.5B	3.6B	4.6B	4.4B	7.4B	7.6B	3.1B	1.8B	2.1B