New Times Energy Corporation Limited (0166) Financial Statements

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New Times Energy Corporation Limited Financial Overview

New Times Energy Corporation Limited's market cap is currently HK$253.51M. The company's EPS TTM is HK$-0.02; its P/E ratio is -1.82; New Times Energy Corporation Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 14.93B	HK$ 10.90B	HK$ 26.15B	HK$ 20.91B	HK$ 11.17B
Gross Profit	HK$ -88.80M	HK$ -199.30M	HK$ -136.90M	HK$ 421.46M	HK$ 90.66M
Operating Income	HK$ -177.00M	HK$ -308.40M	HK$ -299.20M	HK$ 290.59M	HK$ -19.19M
EBITDA	HK$ -103.20M	HK$ -184.30M	HK$ 72.80M	HK$ 423.19M	HK$ 395.12M
Net Income	HK$ -149.30M	HK$ -87.40M	HK$ -150.50M	HK$ 285.90M	HK$ 329.40M
Balance Sheet
Cash & Short-Term Investments	HK$ 441.60M	HK$ 517.70M	HK$ 832.10M	HK$ 907.08M	HK$ 642.57M
Total Assets	HK$ 1.30B	HK$ 1.43B	HK$ 1.70B	HK$ 2.17B	HK$ 1.74B
Total Debt	HK$ 21.40M	HK$ 23.90M	HK$ 22.00M	HK$ 29.10M	HK$ 30.98M
Net Debt	HK$ -377.30M	HK$ -462.80M	HK$ -774.60M	HK$ -801.88M	HK$ -463.97M
Total Liabilities	HK$ 316.30M	HK$ 364.70M	HK$ 508.30M	HK$ 843.79M	HK$ 634.87M
Stockholders' Equity	HK$ 985.60M	HK$ 1.06B	HK$ 1.19B	HK$ 1.32B	HK$ 1.10B
Cash Flow
Free Cash Flow	HK$ -95.30M	HK$ -264.40M	HK$ -65.10M	HK$ 330.06M	HK$ 95.18M
Operating Cash Flow	HK$ -65.00M	HK$ -208.00M	HK$ 11.30M	HK$ 538.43M	HK$ 103.15M
Investing Cash Flow	HK$ -25.80M	HK$ -77.80M	HK$ -77.00M	HK$ -97.99M	HK$ -88.35M
Financing Cash Flow	HK$ -7.40M	HK$ -8.30M	HK$ -16.90M	HK$ -4.53M	HK$ -150.60M

Currency in HKD

New Times Energy Corporation Limited Earnings and Revenue History

Income Statement >

New Times Energy Corporation Limited Liabilities to Assets

Balance Sheet >

New Times Energy Corporation Limited Cash Flow

Cash Flow >

New Times Energy Corporation Limited Forecast EPS vs Actual EPS

Earnings >

New Times Energy Corporation Limited financials statements