China Oilfield Services Ltd. ADS (CHOLY) Financials Nov 14,

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China Oilfield Services Ltd. ADS (CHOLY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China Oilfield Services Ltd. ADS


Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 20.33B 20.21B 22.26B 27.25B 34.61B
Cost of Goods Sold (COGS) incl. D&A 13.26B 13.46B 15.54B 18.9B 24.24B
COGS excluding D&A 10.01B 9.87B 11.84B 14.99B 19.97B
Depreciation & Amortization Expense 3.25B 3.58B 3.7B 3.9B 4.28B
Depreciation 2.65B 2.97B 3.24B 3.6B 3.87B
Amortization of Intangibles 108.2M 73.72M 63.68M 52.8M 55.33M
Gross Income 7.06B 6.76B 6.72B 8.35B 10.37B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 543.41M 771M 630.99M 1.42B 772.23M
Research & Development - - - 738.61M -
Other SG&A 543.41M 771M 630.99M 684.63M 772.23M
Other Operating Expense 41.28M 55.76M 68.33M 71.39M 102.84M
Unusual Expense 1.39B (67.82M) (21.62M) 118.54M -
EBIT after Unusual Expense (1.39B) 67.82M 21.62M (118.54M) -
Non Operating Income/Expense (80.96M) 44.46M 16.14M 273.15M 415.36M
Non-Operating Interest Income 68.48M 88.27M 76.95M 159.36M 157.15M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 938.2M 747.22M 550.04M 620.93M 795.46M
Gross Interest Expense 1.24B 852.66M 652.98M 772.22M 856.67M
Interest Capitalized 300.64M 105.44M 102.94M 151.29M 61.2M
Pretax Income 4.14B 5.38B 5.58B 6.38B 9.11B
Income Tax 708.41M 810.7M 929.8M 1.07B 1B
Income Tax - Current Domestic 600.62M 847.86M 737.83M 1.22B 1.7B
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic 107.78M (37.17M) 191.97M (156.99M) (698.48M)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 125.12M 165.11M 209.87M 298.97M 375.01M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.56B 4.74B 4.86B 5.62B 8.49B
Minority Interest Expense 0 (569,736) 310,391 12.81M 13.21M
Net Income 3.56B 4.74B 4.86B 5.61B 8.47B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.56B 4.74B 4.86B 5.61B 8.47B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.56B 4.74B 4.86B 5.61B 8.47B
EPS (Basic) 0.79 1.06 1.08 1.24 1.89
Basic Shares Outstanding 4.5B 4.5B 4.5B 4.5B 4.5B
EPS (Diluted) 0.79 1.06 1.08 1.24 1.89
Diluted Shares Outstanding 4.5B 4.5B 4.5B 4.5B 4.5B
EBITDA 9.73B 9.51B 9.72B 10.76B 13.77B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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