Yuan Heng Gas Holdings Ltd(HK:0332)
HK$0.150.00 (0.00%)
HK:0332
Yuan Heng Gas Holdings Ltd financials statements
HK$0.15
At close:0.00 (0.00%)
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Yuan Heng Gas Holdings Ltd (0332) Financial Statements
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Yuan Heng Gas Holdings Ltd Financial Overview
Yuan Heng Gas Holdings Ltd's market cap is currently ¥57.73M. The company's EPS TTM is ¥-0.48; its P/E ratio is -0.26; Yuan Heng Gas Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 587.62M | ¥ 807.82M | ¥ 4.97B | ¥ 1.95B | ¥ 2.37B |
| Gross Profit | ¥ 43.17M | ¥ 44.04M | ¥ 76.73M | ¥ 167.07M | ¥ 227.45M |
| Operating Income | ¥ -52.40M | ¥ -1.92B | ¥ -166.04M | ¥ 152.32M | ¥ 213.38M |
| EBITDA | ¥ -12.32M | ¥ -1.86B | ¥ -56.69M | ¥ 134.40M | ¥ 273.69M |
| Net Income | ¥ -153.15M | ¥ -1.92B | ¥ -164.91M | ¥ 27.39M | ¥ 64.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.63M | ¥ 10.50M | ¥ 10.69M | ¥ 78.18M | ¥ 129.68M |
| Total Assets | ¥ 1.87B | ¥ 1.70B | ¥ 3.29B | ¥ 3.81B | ¥ 3.43B |
| Total Debt | ¥ 1.29B | ¥ 1.30B | ¥ 1.37B | ¥ 1.28B | ¥ 1.12B |
| Net Debt | ¥ 1.29B | ¥ 1.29B | ¥ 1.36B | ¥ 1.21B | ¥ 998.57M |
| Total Liabilities | ¥ 3.12B | ¥ 2.78B | ¥ 1.98B | ¥ 2.32B | ¥ 1.92B |
| Stockholders' Equity | ¥ -1.25B | ¥ -1.09B | ¥ 1.23B | ¥ 1.39B | ¥ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.99M | ¥ -8.71M | ¥ -413.55M | ¥ 83.26M | ¥ 243.62M |
| Operating Cash Flow | ¥ 11.23M | ¥ -7.44M | ¥ -406.39M | ¥ 116.02M | ¥ 276.36M |
| Investing Cash Flow | ¥ 3.50M | ¥ -330.00K | ¥ 308.51M | ¥ -252.71M | ¥ -35.61M |
| Financing Cash Flow | ¥ -18.21M | ¥ 5.32M | ¥ 35.86M | ¥ 86.27M | ¥ -163.86M |
Currency in CNY
