CHK Oil Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2003 2004 2004 2005 2005 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Data 2004-01-31 2004-06-30 2005-01-31 2005-06-30 2006-01-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 14 17 17 38 38 36 20 39 39 98 98 278 278 255 255 222 241 233 177 46 46 4 4 0 0 2 -1 4 4 -4 -4 0 0 18 18 19 19 18 36 39 79 48 97 44 87 325 649 342 684 422 844 184 368 -6 -6 20 40 61 122 37 116
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 170.7% 110.4% 15.4% 4.8% 4.8% 172.1% 396.4% 604.8% 604.8% 161.3% 161.3% -20.00% -13.21% -8.94% -30.80% -79.41% -81.02% -98.38% -97.86% -99.26% -99.26% -59.05% -127.15% 1048.4% 1048.4% -333.96% 252.9% -99.29% -99.29% -591.28% -591.28% 68354.5% 68354.5% 2.4% 104.8% 109.0% 318.0% 166.0% 166.0% 11.1% 11.1% 571.0% 571.0% 682.3% 682.3% 30.0% 30.0% -46.18% -46.18% -101.53% -100.77% -89.15% -89.15% -1038.93% -1977.87% 83.7% 191.4%
Marża brutto 32.1% 36.5% 36.5% 27.9% 27.9% 23.5% 35.1% 35.1% 35.1% 10.5% 10.5% 4.4% 4.4% 7.0% 7.0% 3.4% 1.0% 3.6% 4.0% 3.1% 3.1% 32.9% 32.9% -20.30% -20.30% 73.7% 119.7% 94.8% 94.8% 115.8% 115.8% -680.00% -680.00% -2.21% -2.21% -3.93% -3.93% -0.73% -0.73% -0.50% -0.50% 0.4% 4.1% 2.1% 2.1% 6.2% 6.2% 7.2% 7.2% 5.5% 5.5% 7.0% 7.0% 118.8% 118.8% 1.2% 1.2% 0.8% 0.8% 0.3% 1.8%
Koszty i Wydatki (mln) -2 23 23 39 39 43 25 50 50 579 579 7 7 277 277 245 688 317 259 60 60 53 53 2 2 977 948 6 6 100 100 114 114 124 124 28 28 34 58 48 96 172 108 49 99 307 621 322 645 450 806 176 352 2 2 24 48 89 133 49 144
EBIT (mln) 6 -6 -6 -35 -35 57 -8 -15 -18 -280 -682 209 332 -42 -1 -200 -429 -53 -31 -11 -11 -6 -6 -7 -7 -960 -962 -2 -2 92 92 -115 -115 -96 -96 -9 -9 -11 -22 -9 -18 -20 -11 -6 -11 14 29 20 39 75 38 8 16 -7 -7 -4 -8 -29 -11 -12 -27
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -713.50% 1017.3% 21.4% -56.81% -48.41% -588.53% 8869.4% 1476.8% 1929.1% -84.97% -99.92% -195.80% -229.08% 26.3% 5715.2% -94.41% -97.38% -88.74% -80.85% -33.19% -33.19% 15922.5% 15963.3% -69.39% -69.39% 109.5% 109.5% 4910.0% 4910.0% -204.60% -204.60% -92.00% -92.00% -88.63% -77.26% -3.63% 92.7% 86.2% -48.15% -37.52% -37.52% 170.4% 352.8% 456.3% 456.3% 422.3% 31.8% -59.63% -59.63% -108.96% -117.74% -147.94% -147.94% 332.7% 68.6% 227.6% 260.2%
EBIT (%) 41.3% -36.66% -36.66% -93.64% -93.64% 159.8% -38.58% -38.58% -46.08% -286.87% -697.17% 75.4% 119.6% -16.50% -0.21% -90.26% -177.89% -22.87% -17.70% -24.51% -24.51% -158.69% -158.69% -2219.26% -2219.26% -62095.15% 93896.0% -59.15% -59.15% -2530.47% -2530.47% -417649.09% -417649.09% -538.77% -538.77% -48.79% -48.79% -59.83% -59.83% -22.50% -22.50% -41.87% -11.66% -12.65% -12.65% 4.4% 4.4% 5.8% 5.8% 17.7% 4.5% 4.3% 4.3% 103.1% 103.1% -19.09% -19.09% -47.52% -9.26% -34.03% -23.60%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 3 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 2 2 0 0 0 0 0 0
Koszty finansowe (mln) 0 3 3 3 3 3 2 3 3 3 3 16 107 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 2 2 2 2 3 3 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 3 0 0 2 2 2 2 3 3 5 5 2 2 1 1 1 1 1 1 0 0 0 0 0 0 955 955 0 0 0 478 108 108 89 89 0 0 1 1 1 3 13 -1 0 3 0 2 0 1 0 1 0 1 0 7 0 1 23 1 0 47
EBITDA (mln) 9 -5 -5 -36 -36 48 -6 -12 -15 -276 251 211 179 -41 -48 -199 -428 -52 -31 -11 -11 -6 -6 -7 -7 -5 -7 -2 -2 92 569 -6 -6 -7 -7 -9 -9 -10 -10 -8 -15 -7 -12 -5 -8 15 31 20 40 75 38 8 17 -7 3 -4 -7 -6 -10 -12 48
EBITDA(%) 63.9% -29.28% -29.28% -96.97% -96.97% 133.7% -30.79% -30.79% -38.29% -281.95% 256.9% 75.9% 64.5% -15.91% -18.63% -89.78% -177.67% -22.50% -17.30% -23.70% -23.70% -153.03% -153.03% -2140.74% -2140.74% -320.89% 722.2% -56.48% -56.48% -2533.33% -15736.09% -23510.91% -23510.91% -37.87% -37.87% -47.13% -47.13% -55.30% -27.65% -21.06% -19.04% -14.25% -12.55% -11.51% -9.58% 4.5% 4.8% 5.8% 5.9% 17.7% 4.6% 4.3% 4.5% 102.4% -52.89% -18.99% -16.72% -9.22% -8.45% -33.91% 41.2%
NOPLAT (mln) 6 -9 -9 -38 -38 44 -10 -20 -20 -484 -484 193 193 -46 -46 -201 -441 -84 -82 -14 -14 -49 -49 -2 -2 -975 -949 -3 -3 95 95 -115 -115 -109 -109 -11 -11 -19 -38 -13 -25 -125 -250 -7 -13 16 32 20 40 75 150 8 16 -3 -3 -4 -8 -26 -52 -12 -1
Podatek (mln) -0 0 0 1 1 1 0 1 1 0 0 -2 -2 -13 -13 -49 98 1 3 1 1 0 0 0 0 234 234 0 0 25 25 0 0 48 48 -0 -0 0 -1 0 -0 3 -6 0 0 5 10 5 10 16 32 2 5 3 3 0 0 5 -10 0 8
Zysk Netto (mln) 8 -9 -9 -39 -39 49 -10 -21 -18 -484 -83 196 227 -33 -26 -152 -344 -83 -78 -13 -13 -49 -49 -2 -2 -742 -715 -4 -4 70 70 -115 -115 -61 -61 -11 -11 -18 -37 -13 -25 -122 -244 -7 -13 11 22 15 31 59 117 5 11 -6 -6 -4 -8 -21 -42 -12 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -567.60% 629.6% 12.1% -47.28% -54.83% -1093.02% 703.2% 1048.7% 1386.7% -93.16% -68.47% -177.62% -251.14% 150.9% 200.3% -91.51% -96.25% -41.37% -37.96% -83.56% -83.56% 1424.2% 1368.9% 82.2% 82.2% 109.5% 109.8% 2875.5% 2875.5% -186.50% -186.50% -90.60% -90.60% -69.74% -39.49% 15.6% 131.3% 562.8% 562.8% -46.52% -46.52% 109.1% 109.1% 328.1% 328.1% 431.0% 431.0% -64.00% -64.00% -110.38% -105.19% -169.39% -169.39% 244.4% 588.8% 225.2% 19.3%
Zysk netto (%) 60.3% -53.90% -53.90% -104.15% -104.15% 135.7% -52.38% -52.38% -44.88% -495.05% -84.75% 70.5% 81.9% -12.95% -10.23% -68.41% -142.69% -35.67% -44.37% -28.21% -28.21% -1288.82% -1288.82% -628.44% -628.44% -47973.32% 69730.5% -99.73% -99.73% -1943.25% -1943.25% -418243.64% -418243.64% -342.16% -342.16% -57.44% -57.44% -101.11% -101.11% -31.78% -31.78% -251.97% -251.97% -15.29% -15.29% 3.4% 3.4% 4.5% 4.5% 13.9% 13.9% 3.0% 3.0% 94.1% 94.1% -19.07% -19.07% -34.50% -34.50% -33.75% -7.81%
EPS 0.54 -1.0 -1.0 -6.0 -6.0 2.04 -0.38 -0.76 -0.6599999999999999 -12.38 -1.7399999999999984 2.1 2.4199999999999995 -0.22 -0.17 -0.88 -2.02 -0.5 -0.48 -0.08 -0.08 -0.3 -0.3 -0.0131 -0.0131 -4.57 -4.41 -0.0238 -0.0238 0.43 0.43 -0.71 -0.71 -0.37 -0.37 -0.0666 -0.0666 -0.11 -0.23 -0.0771 -0.15 -0.2 -0.4 -0.0109 -0.0217 0.017 0.0357 0.0181 0.0362 0.0697 0.14 0.0065 0.013 -0.0072 -0.0072 -0.0045 -0.0091 -0.0249 -0.0498 -0.0147 -0.0108
EPS (rozwodnione) 0.46 -1.0 -1.0 -6.0 -6.0 2.04 -0.38 -0.76 -0.6599999999999999 -12.38 -1.7399999999999984 2.06 2.4099999999999997 -0.22 -0.17 -0.88 -2.02 -0.5 -0.48 -0.0796 -0.0796 -0.3 -0.3 -0.0131 -0.0131 -4.57 -4.4 -0.0238 -0.0238 0.43 0.43 -0.71 -0.71 -0.37 -0.37 -0.0666 -0.0666 -0.11 -0.23 -0.0771 -0.15 -0.2 -0.4 -0.0109 -0.0217 0.017 0.0357 0.0181 0.0362 0.0697 0.14 0.0065 0.013 -0.0072 -0.0072 -0.0045 -0.0091 -0.0249 -0.0498 -0.0147 -0.0108
Ilośc akcji (mln) 3 5 6 6 7 27 27 27 27 39 40 94 94 152 152 172 170 167 162 161 161 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 163 162 163 612 616 612 616 649 619 842 842 842 842 842 842 842 842 842 842 841 842 842 842
Ważona ilośc akcji (mln) 3 6 6 6 7 27 27 27 27 39 40 95 95 152 152 172 170 167 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 163 162 163 612 616 612 616 648 619 842 842 842 842 842 842 842 842 842 842 842 842 842 842
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD