Shengli Oil & Gas Pipe Holdings Ltd. (GSG) Financial Statements
Shengli Oil & Gas Pipe Holdings Ltd. Financial Overview
Shengli Oil & Gas Pipe Holdings Ltd.'s market cap is currently $20.27M. The company's EPS TTM is $0.01; its P/E ratio is 4.49; Shengli Oil & Gas Pipe Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 903.16M | $ 570.07M | $ 591.88M | $ 1.05B | $ 1.53B |
| Gross Profit | $ 108.69M | $ 59.14M | $ 33.46M | $ 101.98M | $ 135.82M |
| Operating Income | $ -31.93M | $ -51.39M | $ -89.79M | $ -69.61M | $ -89.77M |
| EBITDA | $ -852.00K | $ -26.27M | $ -76.44M | $ -18.69M | $ -131.42M |
| Net Income | $ -18.91M | $ -42.56M | $ -98.41M | $ -33.00M | $ -260.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.32M | $ 127.72M | $ 150.51M | $ 176.27M | $ 151.77M |
| Total Assets | $ 1.01B | $ 1.06B | $ 1.08B | $ 1.16B | $ 1.92B |
| Total Debt | $ 312.89M | $ 310.88M | $ 331.53M | $ 324.07M | $ 692.19M |
| Net Debt | $ 215.58M | $ 183.16M | $ 194.21M | $ 165.30M | $ 557.88M |
| Total Liabilities | $ 629.48M | $ 637.17M | $ 580.15M | $ 553.81M | $ 1.29B |
| Stockholders' Equity | $ 370.38M | $ 418.18M | $ 495.20M | $ 593.54M | $ 626.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.87M | $ 13.11M | $ -34.71M | $ 39.90M | $ -5.77M |
| Operating Cash Flow | $ -10.37M | $ 16.24M | $ -26.70M | $ 54.94M | $ 38.44M |
| Investing Cash Flow | $ -6.81M | $ 9.00M | $ 12.03M | $ -151.42M | $ 57.39M |
| Financing Cash Flow | $ -20.23M | $ -34.84M | $ -6.79M | $ 121.09M | $ -74.98M |
Currency in CNY