Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd

SEHK:1938

China / Energia / Equipamentos e serviços de energia

Resumo

Dividendos

Histórico Financeiro 10A

Preço Ação

0,20 HKD


Key Metrics	Latest
Total Revenue	2,94 B
Adjusted EBITDA	94,175 M
EBITDA Margin	3,2%
Net Profit Margin	7,4%
Total Assets	6,506 B
Total Debt	1,873 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,539	1,443	873	1,682	1,194	1,142	1,813	2,362	2,651	2,940	2,940
% Growth		-43.2%	-39.5%	92.6%	-29.0%	-4.4%	58.8%	30.3%	12.2%	10.9%

Adjusted EBITDA	(78)	(462)	(395)	(71)	(130)	(251)	(114)	149	61	94	94
% Margin	-3.1%	-32.0%	-45.2%	-4.2%	-10.9%	-22.0%	-6.3%	6.3%	2.3%	3.2%	3.2%

Adjusted EBIT	(222)	(639)	(538)	(211)	(229)	(350)	(164)	87	35	68	68
% Margin	-8.7%	-44.3%	-61.6%	-12.6%	-19.2%	-30.6%	-9.1%	3.7%	1.3%	2.3%	2.3%

Adjusted Net Income	(439)	(1,117)	(865)	(471)	(457)	(693)	(543)	262	133	216	216
% Margin	-17.3%	-77.4%	-99.0%	-28.0%	-38.3%	-60.7%	-30.0%	11.1%	5.0%	7.4%	7.4%

Adjusted Basic EPS	(0.43)	(1.10)	(0.86)	(0.47)	(0.45)	(0.69)	(0.54)	0.26	0.13	0.21	0.21

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,539	1,443	873	1,682	1,194	1,142	1,813	2,362	2,651	2,940	2,940
% Growth	NA	-43.2%	-39.5%	92.6%	-29.0%	-4.4%	58.8%	30.3%	12.2%	10.9%

Cost of Revenue	(2,132)	(1,389)	(822)	(1,358)	(982)	(935)	(1,629)	(1,891)	(2,100)	(2,422)	(2,422)
Gross Profit	407	54	51	324	212	207	184	471	550	517	517
% Revenue	16.0%	3.8%	5.9%	19.2%	17.8%	18.1%	10.2%	19.9%	20.8%	17.6%	17.6%

Research and Development	(102)	(85)	(72)	(39)	(33)	(44)	(65)	(64)	(108)	0	0
Selling and Marketing	(172)	(144)	(107)	(64)	(56)	(35)	(53)	(55)	(66)	(41)	(41)
General and Admin	(440)	(471)	(476)	(437)	(336)	(288)	(264)	(246)	(270)	(284)	(284)
Other Inc / (Exp)	671	(576)	103	12	484	1,511	616	98	26	85	85
Total Operating Exp	(44)	(1,276)	(552)	(527)	59	1,145	235	(267)	(417)	(241)	(241)

Operating Income	364	(1,222)	(501)	(204)	271	1,351	419	203	133	277	277
% Revenue	14.3%	-84.6%	-57.4%	-12.1%	22.7%	118.4%	23.1%	8.6%	5.0%	9.4%	9.4%

Interest Expense	(220)	(221)	(387)	(348)	(426)	(475)	(142)	(41)	(94)	(110)	(110)
Pre-tax Income	144	(1,443)	(888)	(551)	(155)	877	277	162	39	167	167
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(118)	(56)	15	52	13	(254)	(372)	1	145	46	46
Net Income to Company	26	(1,499)	(874)	(499)	(142)	623	(94)	163	184	213	213
% Margin	1.0%	-103.8%	-100.1%	-29.7%	-11.9%	54.6%	-5.2%	6.9%	6.9%	7.2%	7.2%

Minority Interest in Earnings	(7)	3	2	0	3	0	0	0	0	0	0
Net Income to Stockholders	19	(1,496)	(872)	(499)	(139)	623	(94)	163	184	213	213

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	19	(1,496)	(872)	(499)	(139)	623	(94)	163	184	213	213
% Margin	0.7%	-103.6%	-99.9%	-29.7%	-11.6%	54.6%	-5.2%	6.9%	6.9%	7.2%	7.2%

As Reported
Basic EPS (Continuing Ops)	0.02	(1.48)	(0.86)	(0.49)	(0.14)	0.62	(0.09)	0.16	0.18	0.21	0.21
Diluted EPS (Continuing Ops)	0.02	(1.48)	(0.86)	(0.49)	(0.14)	0.62	(0.09)	0.16	0.18	0.21	0.21

WA Basic Shares Out.	1,011.14	1,011.14	1,011.14	1,011.14	1,011.14	1,011.14	1,011.14	1,011.14	1,011.14	1,012.72	1,012.72
WA Diluted Shares Out.	1,011.14	1,011.14	1,011.14	1,011.14	1,011.14	1,011.14	1,011.14	1,011.14	1,011.14	1,012.72	1,012.72

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	144	(1,443)	(888)	(551)	(155)	877	277	162	39	167	167
Addback: Net Interest Expense	220	221	387	348	426	475	142	41	94	110	110
Addback: Other Non Operating Expenses, Total	42	66	(49)	(45)	(74)	77	24	(250)	(30)	(213)	(213)
Addback: Depreciation & Amortization	144	177	143	140	99	99	50	61	26	26	26
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	4	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	(74)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(6)	59	(348)	(1,853)	(1,250)	107	(1)	0	0
Addback: Asset Writedown	(628)	512	18	(22)	(78)	20	614	8	2	5	5
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	55	29	19	5	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	(78)	(462)	(395)	(71)	(130)	(251)	(114)	149	61	94	94
% Margin	-3.1%	-32.0%	-45.2%	-4.2%	-10.9%	-22.0%	-6.3%	6.3%	2.3%	3.2%	3.2%

Adjusted EBIT	(222)	(639)	(538)	(211)	(229)	(350)	(164)	87	35	68	68
% Margin	-8.7%	-44.3%	-61.6%	-12.6%	-19.2%	-30.6%	-9.1%	3.7%	1.3%	2.3%	2.3%

Adjusted Net Income Reconciliation
Net Income to Company	26	(1,499)	(874)	(499)	(142)	623	(94)	163	184	213	213
Addback: Unusual Items	(628)	516	12	38	(426)	(1,778)	(607)	133	(68)	5	5
Less: Tax Benefit of Unusual Items (26%)	163	(134)	(3)	(10)	111	462	158	(35)	18	(1)	(1)
Adjusted Net Income	(439)	(1,117)	(865)	(471)	(457)	(693)	(543)	262	133	216	216
% Margin	-17.3%	-77.4%	-99.0%	-28.0%	-38.3%	-60.7%	-30.0%	11.1%	5.0%	7.4%	7.4%

Erro de carregamento

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd

SEHK:1938

China / Energia / Equipamentos e serviços de energia

Histórico Financeiro 10A