目錄 公司資料 管理層討論及分析 1 2-3 4-19 其他資料 20-30 中期簡明綜合資產負債表 31-32 中期簡明綜合全面收益表 33-34 中期簡明綜合權益變動表 35-36 中期簡明綜合現金流量表 37-38 中期簡明綜合財務資料附註 39-80 百勤油田服務有限公司 二零一八年中期報告
公司資料 公司 Commerce House Wickhams Cay 1 P.O. Box 3140 Road Town, Tortola British Virgin Islands VG1110 2
公司資料 30 1 16 1603A A 7 705 710 Conyers Trust Company (BVI) Limited Commerce House, Wickhams Cay 1 P.O. Box 3140 Road Town, Tortola British Virgin Islands VG1110 183 17 1712 1716 1 518067 18 1 www.petro-king.cn 2178 3
管理層討論及分析 105.2 132.4 20.5%75.9 57.94.43.3 6074 36.0 4
管理層討論及分析 34.5%59.6 44.3 8.1 43.0%15.3 10.7 5.1 (%) (%) (%) 77.6 68.3 13.6% 73.8% 51.6% 27.6 64.1-56.9% 26.2% 48.4% 105.2 132.4-20.5% 100% 100% 68.39.3 13.6% 77.6 64.136.5 56.9% 27.6 5
管理層討論及分析 (%) (%) (%) 2.1 4.8-56.3% 2.7% 7.0% 17.3 2.6 565.4% 22.3% 3.8% 58.2 60.9-4.4% 75.0% 89.2% 77.6 68.3 13.6% 100% 100% 2.1 4.82.756.3% 17.3 2.614.7565.4% 58.2 60.92.74.4% 6
管理層討論及分析 (%) (%) (%) 18.0 58.7-69.3% 65.2% 91.6% 9.6 5.4 77.8% 34.8% 8.4% 27.6 64.1-56.9% 100% 100% 18.0 58.740.769.3% 9.6 5.44.277.8% 7
管理層討論及分析 (%) (%) (%) 90.3 115.3-21.7% 85.8% 87.1% 14.9 17.1-12.9% 14.2% 12.9% 105.2 132.4-20.5% 100% 100% 90.3 115.325.021.7% 14.9 17.12.212.9% 8
管理層討論及分析 (%) (%) (%) 11.4 9.9 15.2% 12.6% 8.6% 36.9 79.9-53.8% 40.9% 69.3% 42.0 25.5 64.7% 46.5% 22.1% 90.3 115.3-21.7% 100% 100% 11.49.9 1.515.2% 36.9 79.943.053.8% 9
管理層討論及分析 42.0 25.516.564.7% (%) (%) (%) 1 30.9 40.2-23.1% 29.4% 30.4% 2 17.3 5.1 239.2% 16.4% 3.8% 3 14.1 5.1 176.5% 13.4% 3.8% 4 9.8 11.6-15.5% 9.3% 8.8% 5 3.4 39.4-91.4% 3.2% 29.8% 6 3.3 1.3 153.8% 3.1% 1.0% 7 1.8 8.9-79.8% 1.7% 6.7% 8 6.5-100.0% 4.9% 24.6 14.3 72.0% 23.5% 10.8% 105.2 132.4-20.5% 100% 100% 10
管理層討論及分析 1 9.323.1% 30.9 25.112.2 239.2% 17.3 314.15.1 9.0176.5% 49.811.61.8 15.5% 53.439.436.0 91.4%63.3 1.32.0153.8% 71.8 8.97.179.8% 86.5 24.614.310.3 72.0% 11
管理層討論及分析 261,84285 317334 12
管理層討論及分析 2 5 ½ 20,000 Psi4 ½ 10,000 Psi 4 ½ 3 ½ 166717 13
管理層討論及分析 40.815 105.2 132.4 27.220.5% 14
管理層討論及分析 38.658.0 33.4%19.4 36.7% 43.8% 37.7 41.33.68.7% 49.3 52.12.85.4% 1.42.0 0.630.0% 7.29.3 2.122.6% 15
管理層討論及分析 17.115.4 1.711.0% 15.3 10.74.643.0% 1.0 2.9 1.965.5% 75.9 57.9 75.5 57.5 457.9 501.343.48.7% 16
管理層討論及分析 305.4 306.61.20.4% 134.1 121.013.110.8% 508598 345.2 407.362.115.2% 647546 101 109.6 119.610.08.4% 453426 27 17
管理層討論及分析 15.5 24.79.2 48.7 53.1 62.0 10% 11.0 180.05.5% 30.0110.0 28.0 10% 30.0 8% 13(iv) 79.8% 79.9% 18
管理層討論及分析 30.0 8% 13(iv) 29.5 14.2% 13.7% 1 29 17.6 19
其他資料 (i)(ii) 13.46(2)(a)13.49(1)13.49(2) 20
其他資料 21
其他資料 XV XV7 8 352 1 2 488,920,138 (L) 28.32% 4 109,481 (L) 0.01% 3 337,269,760 (L) 19.53% 4 109,481 (L) 0.01% 4 5 8,788,314 (L) 0.51% 4 109,481 (L) 0.01% 4 109,481 (L) 0.01% 6 26,006,000 (L) 1.51% 22
其他資料 1. L S 2. 45.24% 28.32% XV 3. Lee & Leung (B.V.I.) Limited Lee & Leung Family Investment Limited Lee & Leung Investment LimitedLee & Leung Family Trust Lee & Leung Family TrustLee & Leung Family Trust XV Lee & Leung Family Investment Limited Lee & Leung (B.V.I.) 4. 100,000 102,173 109,481XV 5. 2,500,000 2,678,833 6,000,000 XV 6. 17,000,000 3,000,000XV 6,006,000 XV XV7 8 352 23
其他資料 XV2 3 336 1 337,269,760(L) 19.53% 2 8 488,920,138(L) 28.32% aeasy Finance Holdings Limited 8 488,920,138(L) 28.32% 8 488,920,138(L) 28.32% Earth Axis Investment Limited 8 488,920,138(L) 28.32% 8 488,920,138(L) 28.32% Zero Finance Hong Kong Limited Zero Finance 8 488,920,138(L) 28.32% 2 337,269,760(L) 19.53% Lee & Leung Family Investment Limited 2 337,269,760(L) 19.53% 24
其他資料 1 Lee & Leung (B.V.I.) Limited 2 2 335,737,745(L) 1,532,015(L) 19.44% 0.09% TCL 3 136,303,475(L) 7.89% TCL 3 136,303,475(L) 7.89% TCL Exceltop Holdings Limited 3 136,303,475(L) 7.89% Jade Max Holdings Limited 3 136,303,475(L) 7.89% 136,303,475(L) 7.89% 4 489,029,619(L) 28.32% 488,920,138(L) 28.32% UBS Group AG 5 91,121,270(L) 5.28% UBS AG 6 670,857(L) 0.05% 670,857(S) 0.05% 6 70,093,285(L) 5.68% 25
其他資料 1 Greenwoods Asset Management Holdings Limited 7 62,824,713(L) 5.08% Greenwoods Asset Management Limited 7 62,824,713(L) 5.08% Jiang Jinzhi 7 62,824,713(L) 5.08% Unique Element Corp. 7 62,824,713(L) 5.08% 1. L S 2. Lee & Leung (B.V.I.) Limited19.44% 63.99%1,532,015 XVLee & Leung (B.V.I.) Limited Lee & Leung (B.V.I.) Limited Lee & Leung Family Investment Limited Lee & Leung Family Investment LimitedLee & Leung Family TrustLee & Leung Family TrustLee & Leung Family Trust XV Lee & Leung Family Investment Limited Lee & Leung (B.V.I.) Limited 3. TCLTCL100%TCL Exceltop Holdings Limited100%Jade Max Holdings Limited 100% XVTCL TCLExcel Top Holdings Limited Jade Max Holdings Limited 26
其他資料 4. 17.91% 5. UBS Group AG 91,121,270 6. UBS AG 7. Greenwoods Asset Management Holdings Limited Greenwood Asset Management Limited Unique Element Corp. Jiang Jinzhi 8. Zero Finance Zero Finance Earth Axis Investment Limited Earth Axis Investment Limited aeasy Finance Holdings Limited aeasy Finance Holdings Limited aeasy Finance Holdings Limited Earth Axis Investment LimitedZero Finance XV2 3 5% 27
其他資料 3,000,000 2.3803 2.44 109,481 1 2.3803 2.44 109,481 1 1.2132 1.28 2,678,833 2 0.529 0.520 6,000,000 3 2.3803 2.44 109,481 4 2.3803 2.44 109,481 1 2.3803 2.44 109,481 1 2.3803 2.44 109,481 1 0.530 0.530 17,000,000 5 0.381 0.350 3,000,000 6 2.3803 2.44 14,780,132 1 1.2132 1.28 42,968,463 2 0.529 0.520 52,200,000 3 109,481 109,481 2,678,833 6,000,000 109,481 109,481 109,481 109,481 17,000,000 3,000,000 14,780,132 985,809 41,982,654 1,800,000 50,400,000 2.3803 1.2132 2.44 109,481 1 1.28 107,153 2 109,481 107,153 136,500,948 3,000,000 2,895,290 136,605,658 28
其他資料 1. 2. 20% 20% 20% 20% 3. 20% 20% 20% 20% 4. 109,481 29
其他資料 5. 20% 20% 20% 20% 6. 20% 20% 20% 20% 30
中期簡明綜合資產負債表 資產 資產 8 457,942 501,271 8 305,426 306,634 8 10,203 10,452 9 5,184 9 5,184 10(b) 41,691 39,230 2,730 3,724 823,176 866,495 資產 134,083 121,000 10(a) 345,164 407,331 1,175 10(b) 97,430 111,849 7,791 8,457 15,488 24,708 601,131 673,345 資產 1,424,307 1,539,840 31
中期簡明綜合資產負債表 11 2,001,073 2,001,073 86,833 83,308 (1,054,194) (962,556) 1,033,712 1,121,825 1,573 1,960 1,035,285 1,123,785 13 151,290 47,305 1,022 1,025 152,312 48,330 12(a) 109,598 119,578 12(b) 83,447 83,746 13 43,665 164,401 236,710 367,725 389,022 416,055 1,424,307 1,539,840 39 80 32
中期簡明綜合全面收益表 7 105,179 132,382 606 937 (38,591) (57,982) 8 (37,736) (41,280) 8 (661) (823) (3,388) (3,153) (49,286) (52,131) (1,389) (1,972) (7,227) (9,307) (2,231) (2,806) (3,292) (3,527) 10 (7,236) (3,706) 14 (17,114) (15,356) 15 2,792 14,434 (59,574) (44,290) 26 2 (15,360) (10,722) 17 (15,334) (10,720) (74,908) (55,010) 18 (997) (2,925) 期 (75,905) (57,935) 全面 收 (8,965) 19,029 期 全面 收 (8,965) 19,029 期 全面 (84,870) (38,906) 33
中期簡明綜合全面收益表 (75,518) (57,512) (387) (423) (75,905) (57,935) (84,483) (38,483) (387) (423) (84,870) (38,906) 19 (4.4) (3.3) (4.4) (3.3) 39 80 34
中期簡明綜合權益變動表 權益 權益 2,001,073 83,308 (962,556) 1,121,825 1,960 1,123,785 3.3 2,237 (16,120) (13,883) (13,883) 權益 2,001,073 85,545 (978,676) 1,107,942 1,960 1,109,902 期 (8,965) (75,518) (84,483) (387) (84,870) 13 3,715 3,715 3,715 6,538 6,538 6,538 權益 10,253 10,253 10,253 2,001,073 86,833 (1,054,194) 1,033,712 1,573 1,035,285 35
中期簡明綜合權益變動表 2,001,073 15,061 (782,294) 1,233,840 2,840 1,236,680 19,029 (57,512) (38,483) (423) (38,906) 6,522 6,522 6,522 6,522 6,522 6,522 2,001,073 40,612 (839,806) 1,201,879 2,417 1,204,296 39 80 36
中期簡明綜合現金流量表 現金流量 9,053 (25,761) (1,175) (629) (1,134) 7,878 (27,524) 現金流量 (538) (8,196) 1,690 4,608 5,610 26 2 384 (729) 1,562 1,295 37
中期簡明綜合現金流量表 13 70,998 3,619 13 (19,855) (11,698) 13 29,500 13 (99,790) 699 (392) (18,448) (8,471) (9,008) (34,700) 24,708 44,927 (212) 613 15,488 10,840 47,000,00015,000,000 39 80 38
1 資料 Commerce House, Wickhams Cay 1, P.O. Box 3140, Road Town, Tortola, British Virgin Islands 2 34 財務 75,518,000 157,000,000 39,373,000 13 39
2 (i) (ii) (iii) (iv) (v) 180,000,000 5.5% 30,000,000 150,000,000 110,000,000 140,000,000 47,000,000 10% 110,000,000 71,000,000 39,000,000 10% 40,000,000 15,000,000 62,000,000 40
2 (vi) (vii) (viii) (ix) (x) (xi) 30,000,000 40,000,00025,699,000 95,000,000699,000 18 8% 30,000,000 40,000,000 683,000 11,000,000 262,000 51,000,000 41
3 3.1 9 15 3.3 2 4 28 40 22 9 4 42
3 3.2 9 23 16 17 10 28 (a) 16 16 17,566,000 21 16 43
3 3.3 915 (a) 9 9 15 5,184 5,184 5,184 (5,184) 5,184 5,184 407,331 (12,503) 394,828 274 274 111,849 (1,654) 110,195 519,180 (14,157) 274 505,297 (83,308) (2,237) (85,545) (962,556) (16,394) 274 (978,676) (1,045,864) (18,631) 274 (1,064,221) 44
3 3.3 (b) 9 939 9 3.3(c) 39 18 (962,556) (i) (2,237) (ii) (14,157) 9 15 (978,950) (i) 9 939 9 39 5,184 5,184 (5,184) 9 5,184 45
3 3.3 (b) 9 (i) 39 (2,237) 2,237 (2,237) 9 (2,237) 5,184,000 2,237,000 (ii) 9 9 3.3(a) 9 46
3 3.3 (b) 9 (ii) 9 125% 13%12 39 152,187 12,503 9 164,690 47
3 3.3 (b) 9 (ii) 1,654,000 122,000 (c) 9 (i) 48
3 3.3 (c) 9 (ii) 49
3 3.3 (c) 9 (iii) 9 (d) 15 15 18 15 274 274 9 (978,950) 274 9 15 (978,676) 50
3 3.3 (e) 15 (i) 51
3 3.3 (e) 15 (ii) (iii) 52
4 5 5.1 5.2 53
5 5.2 157,151,000 152,867,000 5.3 75,518,000 157,000,000 2 54
5 5.4 3.3 5,184 5,184 55
5 5.4 5,184 7,421 6 56
7 11,444 9,848 36,934 79,934 41,950 25,479 90,328 115,261 14,851 17,121 105,179 132,382 57
7 90,328 14,851 105,179 90,328 14,851 105,179 45,847 45,847 44,481 14,851 59,332 90,328 14,851 105,179 (15,179) 7,710 (7,469) (67,439) (74,908) (506) (506) (33,360) (33,360) (6,214) (1,022) (7,236) 58
7 115,261 17,121 132,382 115,261 17,121 132,382 84,631 84,631 30,630 17,121 47,751 115,261 17,121 132,382 (5,191) 15,654 10,463 (65,473) (55,010) (679) (679) (36,412) (36,412) (3,706) (3,706) 59
7 (7,469) 10,463 606 937 (4,376) (4,868) (155) (144) (2,227) (1,950) (38,594) (43,868) (3,107) (2,967) (12,828) (9,466) 2,792 6,981 26 2 (9,576) (10,130) (74,908) (55,010) 60
8 501,271 693 305,941 10,452 538 (37,736) (542) (119) (1,807) (4,324) 1 (667) (130) 457,942 152 305,274 10,203 605,608 2,089 302,346 9,926 1,396 (41,280) (713) (110) (i) (11,583) (23,317) 17,545 21 2,294 316 548,369 1,397 304,640 10,132 (i) 11,583,000 11,668,000 61
9 5,184 5,184 5,184 7,421 5,184 7,421 3 19% 19% 62
10 (a) 502,315 560,198 (157,151) (152,867) 345,164 407,331 3 79,919 78,229 3 6 19,700 57,397 6 12 93,535 104,564 12 309,161 320,008 502,315 560,198 (157,151) (152,867) 345,164 407,331 90 63
10 (a) 9 125% 13%12 157,151,000 152,867,000 152,867 409,214 9 12,503 13,995 6,828 (4,247) (3,122) (16,997) (8,802) (970) 4,794 157,151 408,912 7,236,000 3,706,0002,512,000 64
10 (b) 17,801 18,201 29,776 33,809 2,870 2,908 72,862 76,868 1,505 1,086 4,810 4,992 22 1,984 1,444 5,615 8,410 1,898 3,361 139,121 151,079 (41,691) (39,230) (41,691) (39,230) 97,430 111,849 11 1,726,674 2,001,073 1,726,674 2,001,073 65
12 (a) 3 25,084 25,968 3 6 7,812 2,916 6 12 9,570 6,823 12 67,132 83,871 109,598 119,578 (b) 54,699 63,026 22 3,905 2,670 16,356 10,821 8,487 7,229 83,447 83,746 66
13 (i) 7,158 47,305 (ii) 92,000 (iii) 28,000 (iv) 24,132 151,290 47,305 (i) 39,373 (i) 2,147 5,801 3,024 (iv) 2,145 155,576 43,665 164,401 194,955 211,706 67
13 211,706 70,998 (19,855) 29,500 (99,790) (iv) 2,991 (595) 194,955 194,663 3,619 (5,073) (iv) 6,161 (2,909) 2,877 199,338 (i) 49,000,000 53,000,000 (i) (ii) (iii) 68
13 (i) 39,373,000 (ii) (a) (b) 10% 62,000,000 180,000,000 5.5% 30,000,000 110,000,000 11,000,000 262,000 51,000,000 69
13 (iii) 10% 40,000,000 40,000,000 683,000 (iv) 26,277 155,576 30,000,000 8% 0.47 18.6% 70
13 (iv) 29,500 (3,715) 25,785 155,576 145,100 25,785 (95,000) (62,000) 6,706 9,877 (4,790) (3,716) 26,277 151,261 (24,132) 2,145 151,261 71
14 522 514 4,233 1,769 503 737 4,839 3,694 2,706 3,989 130 550 4,181 4,103 17,114 15,356 15 2,258 7,656 (117) (613) 8,066 651 (675) 2,792 14,434 72
16 10 800,000 2,500,000 6,000,000 12,100,000 26,000,000 20,000,000 17,000,000 3,000,000 7,100,000 31,200,000 42,000,000 2.60 1.30 0.53 0.53 0.38 73
16 0.87 0.88 0.62 0.66 0.19 0.25 0.23 0.26 0.15 0.17 2.44 1.28 0.52 0.53 0.35 49.72% 56.49% 47.97% 47.75% 49.59% 1.15% 1.42% 1.37% 0.75% 1.18% 2.19% 10.82% 13.23% 6.49% 17.32% 7.94% 18.19% 7.94% 7.12% 74
16 2.55 15,546,499 (109,481) 15,437,018 1.30 45,754,449 (985,809) 44,768,640 0.53 58,200,000 (1,800,000) 56,400,000 0.53 17,000,000 17,000,000 0.38 3,000,000 3,000,000 136,500,948 3,000,000 (2,895,290) 136,605,658 2.38 2.38 1.21 1.21 0.53 0.53 0.53 0.53 0.38 0.38 2.55 20,692,171 (3,831,886) 16,860,285 1.30 59,320,053 (6,472,057) 52,847,996 0.53 68,000,000 (8,300,000) 59,700,000 0.53 17,000,000 17,000,000 165,012,224 (18,603,943) 146,408,281 2.38 2.38 1.21 1.21 0.53 0.53 0.53 0.53 6,538,000 6,522,000 75
17 (3,472) (628) (48) (217) (6,706) (9,877) 10 (2,512) (2,622) (15,360) (10,722) 26 2 26 2 (15,334) (10,720) 18 25%25% 15% 15%17% 17% 2,000,000 8.25% 16.5% 16.5% 76
18 997 2,925 997 2,925 19 (75,518) (57,512) 1,726,674 1,726,674 (4.4) (3.3) 77
20 (i) 1,678 1,731 (i) 21 (a) 1 28 1 5,310 5,456 15 2,998 4,356 5 9,258 9,771 17,566 19,583 78
22 (a) 5,087 4,490 3,209 3,308 8,296 7,798 (b) 10% 40,000,000 610,000 79
22 (c) 10 (i) 1,984 1,444 12 (ii) (3,905) (2,670) (i) (ii) 23 (a) 40,777,000 (b) 80