Jutal Offshore Oil Services Limited (HKG:3303)
Hong Kong
· Delayed Price · Currency is HKD 0.450
-0.005 (-1.10%)
Apr 29, 2026, 3:58 PM HKT
HKG:3303 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 665.68 | 785.16 | 752.72 | 610.48 | 662.77 | Upgrade
|
| Short-Term Investments | - | 9.05 | 64.5 | 39.18 | 78.45 | Upgrade
|
| Trading Asset Securities | - | - | 58.28 | 57.45 | - | Upgrade
|
| Cash & Short-Term Investments | 665.68 | 794.21 | 875.5 | 707.11 | 741.21 | Upgrade
|
| Cash Growth | -16.18% | -9.29% | 23.81% | -4.60% | -41.65% | Upgrade
|
| Accounts Receivable | 584.31 | 761.34 | 1,624 | 629.63 | 907.75 | Upgrade
|
| Other Receivables | 0.34 | 43.51 | 51.25 | 46 | 145.14 | Upgrade
|
| Receivables | 584.64 | 804.85 | 1,675 | 675.64 | 1,053 | Upgrade
|
| Inventory | 90.8 | 93.23 | 110.57 | 122.15 | 174.95 | Upgrade
|
| Restricted Cash | - | - | 0.09 | - | 4.21 | Upgrade
|
| Other Current Assets | 155.29 | 69.93 | 60.05 | 116.66 | 164.12 | Upgrade
|
| Total Current Assets | 1,496 | 1,762 | 2,722 | 1,622 | 2,137 | Upgrade
|
| Property, Plant & Equipment | 1,410 | 1,296 | 1,296 | 1,434 | 1,609 | Upgrade
|
| Long-Term Investments | 0.05 | 0.06 | - | - | - | Upgrade
|
| Goodwill | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | Upgrade
|
| Other Intangible Assets | 3.06 | 4.18 | 5.49 | 9.12 | 11.05 | Upgrade
|
| Long-Term Accounts Receivable | 1.17 | 3.42 | 3.85 | 3.28 | 9.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.87 | 8.39 | 5.23 | 59.32 | 54.76 | Upgrade
|
| Total Assets | 2,976 | 3,127 | 4,085 | 3,179 | 3,874 | Upgrade
|
| Accounts Payable | 236.51 | 417.61 | 699.46 | 495.28 | 1,107 | Upgrade
|
| Accrued Expenses | 113.84 | 60.72 | 83.8 | 46.13 | 69.96 | Upgrade
|
| Short-Term Debt | 2.42 | 0.96 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 61.99 | 55 | 81.8 | 205 | 306 | Upgrade
|
| Current Portion of Leases | 3.35 | 7.96 | 7.31 | 8.4 | 10.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 49.69 | - | 9.74 | Upgrade
|
| Current Unearned Revenue | 19.39 | 63.71 | 653 | 135.04 | 95.53 | Upgrade
|
| Other Current Liabilities | 128.01 | 252.84 | 206.18 | 200.1 | 198.87 | Upgrade
|
| Total Current Liabilities | 565.5 | 858.79 | 1,781 | 1,090 | 1,797 | Upgrade
|
| Long-Term Debt | 135.19 | 30.5 | 227.5 | 259.8 | 176.2 | Upgrade
|
| Long-Term Leases | 9.83 | 12.53 | 16.51 | 22.56 | 41.85 | Upgrade
|
| Long-Term Unearned Revenue | 53.92 | 15.72 | 11.99 | 14.46 | 19.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.62 | 34.17 | 36.02 | 45.44 | 34.15 | Upgrade
|
| Total Liabilities | 788.06 | 951.72 | 2,073 | 1,432 | 2,069 | Upgrade
|
| Common Stock | 19.15 | 19.15 | 17.78 | 17.78 | 15.15 | Upgrade
|
| Additional Paid-In Capital | - | 1,376 | 1,380 | 1,380 | 1,260 | Upgrade
|
| Retained Earnings | - | 873.39 | 652.26 | 387.65 | 587.35 | Upgrade
|
| Comprehensive Income & Other | 2,169 | -93.02 | -38.24 | -38.12 | -56.97 | Upgrade
|
| Shareholders' Equity | 2,188 | 2,175 | 2,012 | 1,747 | 1,805 | Upgrade
|
| Total Liabilities & Equity | 2,976 | 3,127 | 4,085 | 3,179 | 3,874 | Upgrade
|
| Total Debt | 212.78 | 106.94 | 333.13 | 495.76 | 534.13 | Upgrade
|
| Net Cash (Debt) | 452.9 | 687.26 | 542.38 | 211.35 | 207.08 | Upgrade
|
| Net Cash Growth | -34.10% | 26.71% | 156.62% | 2.06% | -70.23% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.33 | 0.27 | 0.12 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 2,132 | 2,132 | 2,132 | 1,982 | 1,681 | Upgrade
|
| Total Common Shares Outstanding | 2,132 | 2,132 | 1,982 | 1,982 | 1,681 | Upgrade
|
| Working Capital | 930.91 | 903.42 | 940.41 | 531.6 | 340.33 | Upgrade
|
| Book Value Per Share | 1.03 | 1.02 | 1.02 | 0.88 | 1.07 | Upgrade
|
| Tangible Book Value | 2,132 | 2,119 | 1,954 | 1,686 | 1,742 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.99 | 0.99 | 0.85 | 1.04 | Upgrade
|
| Buildings | - | 1,188 | 1,186 | 1,190 | 1,190 | Upgrade
|
| Machinery | - | 530.2 | 549.88 | 609.57 | 582 | Upgrade
|
| Construction In Progress | - | 130.39 | 8.74 | 7.76 | 6.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.