China Oilfield Services Limited (2883) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			23.69	38.1	42.29	41.59	34.59	35.17	39.45	42.04	65.9
Выручка, млрд ¥		23.17	15.09	17.46	17.44	31.08	28.96	29.2	35.66	44.11	44.11
Чистая прибыль, млрд ¥		1.07	-11.46	0.0428	0.0331	2.5	2.7	0.3132	2.36	3.01	3.01
EV, млрд ¥			49.03	63.24	61.41	60.2	49.93	44.51	57.49	49.13	47.92
EBIT, млрд ¥	8.66	2.66	-6.73	1.32	5.5	3.93	3.95	3.24	3.75	5.25
EBITDA, млрд ¥				5.5	5.66	9.12	8.45	5.91	7.92	9.79	7.92
Баланс стоимость, млрд ¥		46.74	35.21	34.56	34.55	36.73	38.51	38.03	39.33	41.64	41.64
FCF, млрд ¥				2.37	1.65	3.97	3.36	3.67	2.76	3.62	3.62
Операционный денежный поток, млрд ¥		6.56	2.74	5.49	5.49	6.97	7.55	7.42	6.9	13.1	13.1
Операционная прибыль, млрд ¥		1.63	-11.37	1.47	1.38	3.9	5.4	3.31	3	4.26	4.91
Операционные расходы, млрд ¥		20.99	17.95	16.05	16.05	26.76	23.56	25.9	1.59	2.09	39.19
CAPEX, млрд ¥		5.86	2.15	3.11	3.11	3	4.18	3.75	4.14	9.47	9.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	30.43	32.96	38.46	39.31	36.73	43.36	42.82	40.12	43.71	41.37
Выручка, млрд ¥				8.41	9.03	20.41	8.46	10.42	10.63	14.6	10.15	12.38	11.13
Чистая прибыль, млрд ¥				0.7987	0.9607	1.25	0.4041	0.935	0.9343	0.7398	0.6355	0.9569	0.8524
EV, млрд ¥			53.45	49.7	56.67	53.64	52.87	50.87	53.96	49.88	53.65	45.17
EBIT, млрд ¥			0.532	0.7037	1.06	0.4925	0.807	0.4889	0.5754	0.4113	0.1131	1.5
EBITDA, млрд ¥			0.6257	1.18	1.41	0.5292	0.8571	1.47	1.52	1.43	1.13	1.71
Баланс стоимость, млрд ¥			38.35	38.29	39.09	39.41	39.82	39.91	40.9	41.64	42.33	42.29
FCF, млрд ¥				-0.5403	1.25	4.87	-1.15	0.5916	1.77	2.41	-2.4	-0.8732	1.16
Операционный денежный поток, млрд ¥		7.36	-2.22	0.1361	1.62	7.37	-0.0962	1.25	3.11	8.84	-0.835
Операционная прибыль, млрд ¥				0.7362	1.04	1.46	0.807	1.23	1.29	1.08	1	1.5	1.55
Операционные расходы, млрд ¥				7.68	7.99	10.93	7.65	0.5106	0.4061	0.8161	0.5103	0.5211	9.58
CAPEX, млрд ¥				0.6764	0.3684	2.5	1.05	0.6581	1.34	6.43	1.56	0.8732	2.24

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								12.57	2.68	3.05	9.08	1.97	6.59	5.11	4.12	6.54	6.54
Short Term Investments ¥								1.5	2.81	8.81	1.82	4.51	5.54	5.7	5.11	4.5	4.5
Long term investments ¥						0.7105	0.7507	0.6813	0.6004		0.5827	0.8806
Total Receivables ¥								6.65	9.49	7.55	7.55	10.96	10.21	10.51	14.53	14.85	14.13
Total Current Assets ¥								27.4	21.55	19.87	19.87	23.03	26.32	25.28	28.11	30.27	30.27
Чистые активы, млрд ¥								61.14	56.81	52.16	52.16	49.81	45.8	42.32	43.22	28.11	45.35
Активы, млрд ¥								93.53	80.54	73.94	73.86	76.1	75.94	73.31	77.18	83.25	83.25
Short Term Debt ¥								7.56	0.6937	2.29	2.29	2.45	2.28	2.29	7.26	5.89	5.43
Long Term Debt ¥								23.87	27.34	25.9	25.9	18.13	19.65	12.16	14.96	14.99	14.99
Задолженность, млрд ¥								46.78	45.34	39.38	39.18	39.37	37.25	35.1	37.29	40.99	40.99
Чистый долг, млрд ¥										19.11	19.89	17.11	15.34	9.28	18.1	15.08	13.88
Долг, млрд ¥								31.43	28.03	28.19	28.19	20.58	21.93	14.45	22.22	21.62	21.91
Interest income ¥								0.2215	0.4312	1.09	0.0996	0.3926	0.0696	0.1239	0.2948	0.1811
Расходы на обслуживание долга ¥											1.07	1.07	0.8881	0.8176	0.7636	0.9694	0.9694
Чист. проц. доходы, млрд ¥									-0.9171	-1	-1	-1.05	-0.8548	-0.8727	-0.6537	-0.8157	0.1985
Goodwill ¥	3.48	4.6	4.46	4.25	4.23	4.11	4.12	3.39
Амортизация, млрд ¥												4.58	4.19	4	4.17	4.54
Себестоимость, млрд ¥								8.04	6.48	5.44	15.52	12.88	22.28	24.41	31.28	37.1	37.1
Товарно материальные запасы ¥								1.33	1.16	1.15	1.15	1.42	2.27	2.62	2.58	2.37	2.37

	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																							4.01	4.56	4.27	4.12	3.72	5.91	8.66	6.54	4.44	8.64
Short Term Investments ¥																							4.44	1.02	1	5.65	5.14	2.53	1.22	4.5	5.03	0.5064
Long term investments ¥											0.6004	0.5973	0.5827	0.6271	0.6792	0.7087	0.8806
Total Receivables ¥																							13.86	16.55	17.8	14.37	15.72	17.99	18.92	14.85	16.89	18.97
Total Current Assets ¥																							25.95	25.5	26.51	28.11	30.06	31.72	33.77	30.27	29.22	31.04
Чистые активы, млрд ¥																			45.35	44.8	44.3	42.32	41.78	42.3	43.07	43.22	42.26	43.02
Активы, млрд ¥																							73.47	73.74	75.33	77.16	76.68	79.6	81.78	83.25	82.46	83.76
Short Term Debt ¥																							2.74	2.35	6.65	0.0119	6.3	7.32	6.8	5.89	5.39	8.18
Long Term Debt ¥																							12.11	12.59	15.11	14.39	14.28	15.56	15.19	14.99	15.05	11.49
Задолженность, млрд ¥																							34.93	35.25	35.66	37.75	36.24	38.99	40.12	40.99	39.47	40.74
Чистый долг, млрд ¥																							10.33	10.39	16.88	16.2	16.41	16.96	14.03	15.08	16.7	11.77
Долг, млрд ¥																		21.93		20.26		14.45		14.94		14.4		22.87	22.69	21.62	21.15	20.41
Interest income ¥																					0.0364	0.0217	0.0278	0.0189	0.0421	0.1099	0.0448	0.101	0.2039	0.3084
Расходы на обслуживание долга ¥																								0.1887	0.2032	0.1877	0.2209	0.2531	0.2366	0.2588	0.2268	0.2108	0.2008
Чист. проц. доходы, млрд ¥																							-0.2022	-0.1307	0.3975	-0.7183	-0.2017	-0.2086	-0.0753	-0.3301	0.038	0.1033
Goodwill ¥	4.36	4.25	4.26	4.23	4.16	4.11	4.15	4.12	3.2	3.39
Амортизация, млрд ¥																												0.9786	0.9429	1.02	1.02	0.2169
Себестоимость, млрд ¥																								7.28	7.6	9.92	7.29	8.7	8.73	12.38	8.48	10.25	9.12
Товарно материальные запасы ¥																							2.92	2.92	2.94	2.58	2.83	2.74	2.74	2.37	2.31	2.53

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0203	-2.4	0.12	0.1536	0.3	0.2	0.2306	0.4945	0.6315		0.6315
Цена акции ао		7.2	7.61	6.73	12.22	6.65	6.83	9.49	7.98	6.75	6.75
Число акций ао, млн		3694.45	5350.16	5410.27	4771.59	4771.59	4771.59	4769.93	4771.59		4771.59
FCF/акцию			0.4423	0.3054	0.8312	0.7049	0.7695	0.5781	0.7591		0.7591

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.0637	0.15	0.2	0.035	0.0847	0.196	0.2003	0.1517	0.1332	0.2006
Цена акции ао	6.38	6.91	8.06	8.24	7.7	9.09	8.97	8.41	9.16	8.67
Число акций ао, млн	4771.59	4771.59	4771.59	4771.59	4771.59	4771.59	4771.59	4771.59	4771.59	4771.59
FCF/акцию			-0.5905	-0.1132	0.2617	1.02	-0.241	0.124	0.3796	0.494	-0.5028	-0.183

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			2.3	-32.54	0.1237	0.0957	6.81	7.02	0.8234	6.1	7.44		7.44	14.16
ROA, %			1.15	-14.22	0.0578	0.0448	3.29	3.56	0.4272	3.13	3.76		3.76	6.66
ROIC, %	8.53	12.83	4.3	-17.6	0.4483	0.4329	4.95	5.74	2.14	6.92
ROS, %				-75.94	0.245	0.1896	8.05	9.33	1.07	6.61	6.83	6.83	6.83	11.13
ROCE, %		18.31	5.7	-19.13	3.81	15.87	10.71	10.21	8.49	6.71	8.77
Рентаб EBITDA, %					31.53	32.44	29.35	29.19	20.23	22.21	22.2		22.23	26.39
Чистая рентаб, %			4.63	-75.94	0.245	0.1896	8.05	9.33	1.07	6.61	6.83		6.83	11.13
Operation Margin, %				-75.35	8.41	7.93	12.53	18.64	11.33	8.41	9.66	11.14	11.14	17.64
Доходность FCF, %					6.21	3.91	9.54	9.72	10.44	6.99	8.62

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					0.7923	2.09	2.46	3.17	1.01	2.38	2.35	1.84	1.55	2.31		14.16
ROA, %					0.4136	1.08	1.28	1.62	0.527	1.2	1.16	0.8966	0.767	1.15		6.66
ROIC, %	2.25	2.74		-0.8073		2.84		4.15		3.26	1.82	1.77	1.31	3.7
ROS, %						9.49	10.64	6.12	4.78	8.98	8.79	5.07	6.26	7.73	7.66	11.13
ROCE, %					1.38	1.83	2.67	1.25	2	0.8682	1.01	0.7075	0.191	2.53
Рентаб EBITDA, %					9.2	14.06	15.58	2.59	10.14	14.09	14.28	9.8	11.17	13.83		26.39
Чистая рентаб, %						9.49	10.64	6.12	4.78	8.98	8.79	5.07	6.26	7.73	7.66	11.13
Operation Margin, %						8.75	11.54	7.13	9.54	11.79	12.14	7.42	9.87	12.08	13.91	17.64
Доходность FCF, %			4.84	16.52	-7.33	-1.37	3.4	11.22	-2.68	1.47	4.05	5.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	-2.07	890.68	1279	16.62	12.8	112.31	16.7	11.3		11.3	6.68
P/BV	0.6728	1.1	1.22	1.13	0.8982	0.9248	0.9874	0.8057		0.8057	0.72
P/S	1.57	2.18	2.43	1.34	1.19	1.2	1.1	0.7718		0.7718	0.65
P/FCF		16.1	25.6	10.49	10.28	9.58	14.31	11.61	18.19	18.19	-4.39
E/P	-0.4837	0.0011	0.000782	0.0602	0.0781	0.0089	0.0596	0.0717	0.0457	0.0457	0.13
EV/EBITDA		11.49	10.86	6.6	5.91	7.53	7.26	5.02		7.03	3.34
EV/Ebit				13.95	7.37	11.55	15.33	9.36	0	0
EV/S	3.25	3.62	3.52	1.94	1.72	1.52	1.61	1.11	1.09	1.09	0.73
EV/FCF		26.73	37.16	15.18	14.85	12.12	20.85	13.56	13.23	13.23	-8.01
Debt/EBITDA		5.12	4.98	2.26	2.59	2.45	2.81	2.21	2.77	2.77	1.50
Netdebt/Ebitda		3.47	3.52	1.88	1.82	1.57	2.28	1.54	1.75	1.75	0.47
Debt/Ratio	0.348	0.3813	0.3817	0.2704	0.2888	0.1971	0.2879	0.2597	0.2632	0.2632	0.19
Debt/Equity	0.7962	0.8156	0.8159	0.5602	0.5695	0.3799	0.5649	0.5192	0.4831	0.4831	0.41
Debt/Net Income	-2.45	659.14	852.57	8.22	8.11	46.13	9.42	7.18	7.27	7.27	3.97
Бета								1.78	0.282	0.282	0.10
Индекс Альтмана		2.74	2.75	3.25	3.14	3.98	3.06	3.48	3.85	3.85	6.29

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						126.59	49.22	38.23	34.68	105.97	13.09	15.8	11.28	11.37	10.21	6.68
P/BV						1	1.03	0.9396	1.1	1.08	0.835	0.9585	0.8236	0.8593	0.7764	0.72
P/S						5.66	4.67	4.07	2.12	5.06	0.8622	0.992	0.773	0.8081	0.7005	0.65
P/FCF				20.66	6.05	-13.65	-72.76	29.41	8.91	-37.24	67.81	24.68	17.17			-4.39
E/P				0.0214	-0.0346	0.0079	0.0203	0.0262	0.0288	0.0094	0.0334	0.0214	0.0179			0.13
EV/EBITDA						21.87	42.02	19.96	101.35	12.36	11.91	12.29	9.5	9.67	7.79	3.34
EV/Ebit											104.05	93.78	121.29	474.57	30.21
EV/S	5.71		3.99		4.54		5.91		2.63		4.88	5.07	3.42	5.29	3.65	0.73
EV/FCF	7.88		-30.31		7.77		-91.99		11.02		85.98	30.47	20.7	-22.36	-51.73	-8.01
Debt/EBITDA	23.25		19.88		-20.35		12.64		27.21		15.59	14.94	15.1	18.66	11.92	1.50
Netdebt/Ebitda						16.5	8.78	11.99	30.61	19.15	11.56	9.24	10.54	14.74	6.87	0.47
Debt/Ratio	0.2888		0.2709		0.1971		0.2027		0.1866		0.2873	0.2774	0.2597	0.2565	0.2437	0.19
Debt/Equity	0.5695		0.5263		0.3799		0.3903		0.3654		0.573	0.5547	0.5192	0.4996	0.4826	0.41
Debt/Net Income	39.98		25.28		-12.68		18.71		11.52		24.46	24.28	29.22	33.28	21.33	3.97
Индекс Альтмана		2.54	2.58	2.45	3.35	3.18	3.27	2.32	2.58	2.37	2.64					6.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.29	0.3245	0.2386	0.2386	0.334	0.7635	0.8112	1.9	1.9		2.83
Дивиденд		0.0805	0.0567	0.0737	0.0797	0.1745	0.2062	0.0235	0.1786	0.2306	0.2306
Див доход, ао, %		1.26	0.7966	0.9428	0.9139	2.41	2.8	2.99	2.5	5.46	5.46	9.42
Дивиденды / прибыль, %	213.27	-2.83	557.81	721.5	13.35	28.24	259.01	72.07	63.1		63.1	67.26

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.7157	0.9843	0.9843	0.8035	1.11	0.2252	0.3797	0.1941	1.36	0.1926
Дивиденд	0.5408	0.6082	0.0805	0.0567	0.0737	0.0797	0.1745	0.2062	0.0235				0.1786
Див доход, ао, %	2.85	4.1	1.3	0.8238	0.9282	1.03	2.61	2.76	0.285				2.12						9.42
Дивиденды / прибыль, %									89.61	102.46	78.74	198.83	119.13	24.11	51.32	30.55	142.16	22.6	67.26

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	16.29	19.73	13.29	10.52	11.9
Персонал, чел					15151	15472

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	4.69	5.41	2.82	1.11	12.08

	CAGR 5

Investing Port

HKEX: 2883 - China Oilfield Services Limited

Reporting China Oilfield Services Limited

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Capitalization

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Efficiency

Coefficients

Dividends

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