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Mongolia Energy (0276) Financial Statements

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Mongolia Energy Financial Overview

Mongolia Energy's market cap is currently HK$101.59M. The company's EPS TTM is HK$2.51; its P/E ratio is 0.21; Mongolia Energy is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 2.02B	HK$ 2.86B	HK$ 3.17B	HK$ 2.91B	HK$ 1.56B
Gross Profit	HK$ 390.88M	HK$ 851.17M	HK$ 1.19B	HK$ 1.09B	HK$ 600.09M
Operating Income	HK$ 52.26M	HK$ 550.91M	HK$ 847.42M	HK$ 846.00M	HK$ 450.33M
EBITDA	HK$ 94.42M	HK$ -452.03M	HK$ 2.93B	HK$ -688.09M	HK$ 317.24M
Net Income	HK$ 471.98M	HK$ -1.38B	HK$ 1.68B	HK$ -1.60B	HK$ -349.05M
Balance Sheet
Cash & Short-Term Investments	HK$ 140.84M	HK$ 134.81M	HK$ 128.70M	HK$ 111.86M	HK$ 114.66M
Total Assets	HK$ 3.23B	HK$ 3.08B	HK$ 4.22B	HK$ 2.80B	HK$ 3.62B
Total Debt	HK$ 5.29B	HK$ 5.44B	HK$ 5.26B	HK$ 5.97B	HK$ 5.67B
Net Debt	HK$ 5.23B	HK$ 5.35B	HK$ 5.16B	HK$ 5.91B	HK$ 5.61B
Total Liabilities	HK$ 6.79B	HK$ 7.15B	HK$ 6.90B	HK$ 7.14B	HK$ 6.33B
Stockholders' Equity	HK$ -3.56B	HK$ -4.08B	HK$ -2.69B	HK$ -4.34B	HK$ -2.71B
Cash Flow
Free Cash Flow	HK$ -19.48M	HK$ 200.18M	HK$ 443.43M	HK$ 601.16M	HK$ 186.60M
Operating Cash Flow	HK$ 43.87M	HK$ 320.69M	HK$ 562.88M	HK$ 827.37M	HK$ 295.96M
Investing Cash Flow	HK$ -60.87M	HK$ -116.43M	HK$ -113.28M	HK$ -223.34M	HK$ -109.37M
Financing Cash Flow	HK$ -15.35M	HK$ -212.68M	HK$ -410.48M	HK$ -603.43M	HK$ -180.07M

Currency in HKD

Mongolia Energy Earnings and Revenue History

Income Statement >

Mongolia Energy Debt to Assets

Balance Sheet >

Mongolia Energy Cash Flow

Cash Flow >

Mongolia Energy Forecast EPS vs Actual EPS

Earnings >