CHK Oil Limited Price (0632.HK)

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High: Year High

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Shares Outstanding

841,636,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CHK Oil Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 20.11M 12.16M 6.66M 36.44M 25.37M 4.18M 1.87M 11.21M 31.63M 15.79M 224.31M 374.93M 168.86M 207.82M 1.18M 2.49M 17.46M 4.74M 4.50M 993.00k 53.89M 27.95M 9.07M 15.15M 1.25M
Short Term Investments 0.00 0.00 6.39M 6.75M 32.49M 19.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.67M 20.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 24.58M 0.00 0.00 0.00 0.00 20.03M 0.00 0.00 18.77M 6.87M 259.72M 230.21M 149.69M 0.00 0.00 0.00 1.86M 3.19M 630.00k 4.41M 56.43M 74.53M 17.45M 14.06M
Inventory 18.94M 12.57M 7.28M 2.58M 168.00k 0.00 0.00 0.00 0.00 9.08M 8.71M 6.91M 1.37M 1.00 0.00 0.00 -2,439,000.00 2.50M -3,189,000.00 -630,000.00 1.00 1.00 0.00 1.00 -6,376,000.00
Other Current Assets 49.26M 33.38M 19.10M 15.83M 20.81M 96.85M 526.00k 22.18M 32.99M 8.27M 14.15M 5.06M 10.31M 58.67M 144.93M 33.74M 7.34M 4.86M 6.67M 19.34M 8.89M 184.38M 150.29M 125.96M 176.95M
Total Current Assets 88.31M 58.11M 39.44M 61.60M 78.83M 119.75M 42.53M 33.39M 64.61M 51.91M 286.74M 646.63M 410.75M 416.18M 193.78M 56.22M 24.80M 9.59M 13.71M 20.34M 66.62M 268.75M 233.89M 158.56M 185.88M
Non Current Assets
Property, Plant, and Equipment, Net 461.04M 195.92M 143.54M 146.64M 124.70M 121.38M 114.26M 95.73M 100.16M 165.33M 64.47M 1.20M 82.69M 86.77M 89.96M 89.20M 88.43M 88.37M 38.04M 42.73M 43.56M 41.18M 55.43M 60.07M 52.17M
Goodwill 0.00 0.00 0.00 0.00 0.00 1.88M 0.00 0.00 0.00 16.92M 121.95M 34.10M 10.69M 5.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01B 2.71B 2.31B 2.31B 2.31B 397.80M 600.60M 256.00M 255.94M 230.07M 230.07M 325.60M 332.25M 292.38M
Long Term Investments 55.59M 61.09M 3.39M -5,607,000.00 6.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40B 0.00 0.00 0.00 0.00 0.00 32.44M 1.60M 1.60M 1.60M 1.60M 1.60M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42M 1.42M 0.00 0.00 5.20M 0.00 7.54M 11.35M 0.00 14.48M 15.71M 9.43M 10.29M -1,599,000.00 -1,599,000.00 -1,599,000.00 -1,599,000.00 0.00
Other Non-Current Assets 73.40M 70.90M 10.53M 10.08M 33.19M 0.00 0.00 416.72M 478.82M 439.77M 761.00k 664.25M 7.38M -2,400,668,000.00 5.76M 0.00 -14,475,000.00 -15,711,000.00 -9,431,000.00 -42,734,000.00 2.62M 2.62M 2.62M 2.62M 1.02M
Total Non-Current Assets 590.03M 327.91M 157.46M 151.12M 164.40M 123.26M 114.26M 513.87M 580.39M 622.02M 187.17M 2.71B 2.81B 2.41B 2.42B 2.40B 486.23M 688.97M 294.04M 298.68M 276.25M 273.87M 383.65M 394.94M 347.17M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 678.34M

+0%

386.02M

-43%

196.90M

-49%

212.71M

+8%

243.24M

+14%

243.01M

0%

156.79M

-35%

547.26M

+249%

645.01M

+18%

673.93M

+4%

473.91M

-30%

3.36B

+609%

3.22B

-4%

2.82B

-12%

2.61B

-8%

2.45B

-6%

511.02M

-79%

698.56M

+37%

307.75M

-56%

319.02M

+4%

342.87M

+7%

542.62M

+58%

617.54M

+14%

553.50M

-10%

533.04M

-4%

Liabilities
Current Liabilities
Account Payables 21.27M 47.75M 57.70M 21.22M 20.27M 28.93M 14.15M 45.63M 87.88M 7.95M 5.70M 4.50M 3.00k 162.00k 5.00k 0.00 0.00 0.00 5.99M 0.00 0.00 67.94M 44.88M 7.28M 148.00k
Short Term Debt 43.94M 117.97M 74.09M 27.56M 78.12M 88.60M 88.88M 58.09M 7.10M 8.38M 4.91M 1.40M 0.00 0.00 0.00 4.00M 20.00M 33.00M 58.30M 102.21M 39.33M -114,508,000.00 3.11M 1.74M 18.72M
Tax Payables 5.05M 7.63M 1.94M 988.00k 205.00k 245.00k 54.00k 15.79M 16.46M 16.45M 319.00k 820.00k 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 2.00k 141.00k 15.13M 28.98M 22.45M 11.72M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.40M 0.00 104.96M 0.00 0.00 32.16M
Other Current Liabilities 17.92M 0.00 -1,002,000.00 0.00 0.00 0.00 14.88M 0.00 0.00 25.87M 51.70M 14.67M 13.63M 14.80M 19.69M 16.48M 11.70M 3.47M 7.05M 27.19M 12.59M 4.65M 18.46M 6.64M 18.42M
Total Current Liabilities 88.17M 171.48M 132.73M 49.77M 98.59M 117.78M 103.08M 119.51M 111.45M 58.65M 62.63M 21.39M 13.64M 14.97M 19.70M 20.48M 31.70M 36.47M 71.35M 141.80M 52.07M 194.15M 95.42M 38.10M 81.17M
Non Current Liabilities
Long Term Debt 96.21M 21.29M 7.63M 49.82M 25.46M 46.00k 0.00 0.00 57.32M 77.00M 66.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 372.00k 246.00k 1.22M 0.00 2.90M 1.57M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.86M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 300.00k 300.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 686.05M 663.12M 565.66M 565.48M 552.15M 82.99M 131.44M 35.84M 34.98M 29.02M 29.02M 50.13M 51.75M 42.03M
Other Non-Current Liabilities 200.53M 0.00 0.00 71.00k 425.00k 0.00 0.00 0.00 0.00 17.15M 0.00 0.00 2.30M 2.30M 14.92M 3.58M 3.58M 3.58M 3.58M 38.56M 82.00k 82.00k 82.00k 82.00k 0.00
Total Non-Current Liabilities 297.03M 62.44M 7.63M 49.89M 25.46M 46.00k 103.03M 0.00 57.32M 93.34M 66.30M 686.05M 665.42M 567.96M 569.06M 555.73M 86.57M 135.02M 39.42M 38.94M 29.35M 30.32M 50.22M 54.74M 43.60M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -103,026,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 281.00k 203.00k 124.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 492.00k 3.39M 2.68M 1.11M 4.63M 3.46M
Total Liabilities 385.21M

+0%

233.91M

-39%

140.36M

-40%

99.67M

-29%

124.05M

+24%

117.82M

-5%

103.08M

-13%

119.51M

+16%

168.76M

+41%

151.99M

-10%

128.93M

-15%

707.44M

+449%

679.05M

-4%

582.92M

-14%

588.75M

+1%

576.21M

-2%

118.27M

-79%

171.48M

+45%

110.77M

-35%

180.74M

+63%

81.41M

-55%

224.47M

+176%

145.64M

-35%

92.84M

-36%

124.77M

+34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.66B 2.50B 0.00 0.00
Common Stock 163.07M 182.52M 183.07M 45.37M 45.37M 54.38M 54.38M 190.82M 193.64M 46.47M 115.92M 198.70M 340.83M 340.83M 324.15M 324.15M 324.55M 324.55M 324.55M 324.55M 122.46M 168.38M 168.38M 168.38M 168.38M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 -4,698,000.00 235.10M 0.00 0.00 0.00 0.00 0.00 -824,260,000.00 -971,974,000.00 -1,092,641,000.00 -2,567,368,000.00 -2,435,170,000.00 -2,773,838,000.00 -2,825,331,000.00 -3,072,140,000.00 -3,066,908,000.00 -2,926,394,000.00 -2,928,993,000.00 -2,978,545,000.00
Accumulated Other Comprehensive Income Loss -54,516,000.00 -41,796,000.00 -84,357,000.00 -66,198,000.00 -57,161,000.00 -60,730,000.00 -16,511,000.00 0.00 0.00 -18,038,000.00 -3,844,000.00 -12,427,000.00 -13,436,000.00 -14,170,000.00 -15,012,000.00 -15,526,000.00 -15,165,000.00 -15,089,000.00 -52,180,000.00 -54,308,000.00 403.94M 410.54M 423.79M 415.14M 400.11M
Other Total Stockholders Equity 284.85M 35.62M -49,942,000.00 127.17M 26.73M 0.00 473.50M 0.00 335.05M 373.45M 686.65M 1.54B 2.28B 2.28B 2.21B 2.21B 2.21B 2.21B 2.21B 2.21B 2.81B 152.24M 2.81B 2.81B 2.82B
Total Stockholders Equity 393.40M 176.34M 48.77M 106.34M 119.19M 121.87M 49.68M 425.92M 469.95M 513.30M 328.83M 2.65B 2.55B 2.24B 2.02B 1.90B 415.11M 547.18M 195.55M 137.13M 260.44M 317.13M 470.89M 459.65M 407.26M
Minority Interest -100,264,000.00 -24,237,000.00 7.77M 6.71M 0.00 3.32M 4.02M 1.82M 6.30M 8.65M 16.16M -1,526,000.00 -8,485,000.00 -2,751,000.00 -3,938,000.00 -23,725,000.00 -22,348,000.00 -20,107,000.00 1.43M 1.14M 1.02M 1.02M 1.02M 1.02M 1.01M
Total Equity 293.13M

+0%

152.11M

-48%

56.54M

-63%

113.05M

+100%

119.19M

+5%

125.19M

+5%

53.71M

-57%

427.74M

+696%

476.25M

+11%

521.94M

+10%

344.99M

-34%

2.65B

+668%

2.54B

-4%

2.24B

-12%

2.02B

-10%

1.88B

-7%

392.76M

-79%

527.08M

+34%

196.98M

-63%

138.28M

-30%

261.46M

+89%

318.15M

+22%

471.91M

+48%

460.66M

-2%

408.27M

-11%

Total Liabilities And Total Equity 678.34M

+0%

386.02M

-43%

196.90M

-49%

212.71M

+8%

243.24M

+14%

243.01M

0%

156.79M

-35%

547.26M

+249%

645.01M

+18%

673.93M

+4%

473.91M

-30%

3.36B

+609%

3.22B

-4%

2.82B

-12%

2.61B

-8%

2.45B

-6%

511.02M

-79%

698.56M

+37%

307.75M

-56%

319.02M

+4%

342.87M

+7%

542.62M

+58%

617.54M

+14%

553.50M

-10%

533.04M

-4%

Additional Metrics
Total Investments 55.59M

+0%

61.09M

+10%

3.39M

-94%

1.15M

-66%

39.00M

+3,303%

19.24M

-51%

0.00

+0%

398.56M

+0%

460.49M

+16%

420.90M

-9%

761.00k

-100%

0.00

+0%

0.00

+0%

2.40B

+0%

47.67M

-98%

20.00M

-58%

0.00

+0%

0.00

+0%

0.00

+0%

32.44M

+0%

1.60M

-95%

1.60M

+0%

1.60M

+0%

1.60M

+0%

1.60M

+0%

Total Debt 140.14M

+0%

131.63M

-6%

81.72M

-38%

77.38M

-5%

103.57M

+34%

88.65M

-14%

88.88M

+0%

58.09M

-35%

64.42M

+11%

85.38M

+33%

71.21M

-17%

1.40M

-98%

0.00

+0%

0.00

+0%

0.00

+0%

4.00M

+0%

20.00M

+400%

33.00M

+65%

58.30M

+77%

102.59M

+76%

39.58M

-61%

2.68M

-93%

3.11M

+16%

4.63M

+49%

20.30M

+338%

Net Debt 120.03M 119.47M 75.06M 40.95M 78.21M 84.46M 87.01M 46.89M 32.79M 69.59M -153,104,000.00 -373,533,000.00 -168,861,000.00 -207,816,000.00 -1,180,000.00 1.51M 2.54M 28.27M 53.80M 101.59M -14,311,000.00 -25,270,000.00 -5,964,000.00 -10,513,000.00 19.04M
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