Yanchang Petroleum International Limited(HK:0346)
HK$0.23-0.01 (-5.39%)
HK:0346
Yanchang Petroleum International Limited financials statements
HK$0.23
At close:-0.01 (-5.39%)
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Yanchang Petroleum International Limited (0346) Financial Statements
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Yanchang Petroleum International Limited Financial Overview
Yanchang Petroleum International Limited's market cap is currently HK$265.12M. The company's EPS TTM is HK$-0.70; its P/E ratio is -0.33; Yanchang Petroleum International Limited has not announced its next earnings date. 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 | HK$ 17.33B | HK$ 29.18B | HK$ 27.74B | HK$ 29.94B | HK$ 19.78B |
| Gross Profit | HK$ 128.03M | HK$ 254.97M | HK$ 154.70M | HK$ 155.59M | HK$ 292.68M |
| Operating Income | HK$ -746.29M | HK$ -27.50M | HK$ -234.73M | HK$ -557.63M | HK$ 74.59M |
| EBITDA | HK$ -14.42M | HK$ 250.90M | HK$ 888.04M | HK$ -390.71M | HK$ 505.40M |
| Net Income | HK$ -758.61M | HK$ 54.13M | HK$ 217.59M | HK$ -199.51M | HK$ 353.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.72M | HK$ 278.68M | HK$ 226.19M | HK$ 436.62M | HK$ 394.13M |
| Total Assets | HK$ 2.76B | HK$ 2.80B | HK$ 3.68B | HK$ 4.52B | HK$ 4.51B |
| Total Debt | HK$ 747.85M | HK$ 670.76M | HK$ 945.60M | HK$ 1.25B | HK$ 955.26M |
| Net Debt | HK$ 684.13M | HK$ 392.08M | HK$ 719.41M | HK$ 810.61M | HK$ 561.13M |
| Total Liabilities | HK$ 2.18B | HK$ 1.50B | HK$ 2.34B | HK$ 4.05B | HK$ 3.34B |
| Stockholders' Equity | HK$ 555.57M | HK$ 1.25B | HK$ 1.29B | HK$ 772.96M | HK$ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -269.79M | HK$ 310.81M | HK$ 49.34M | HK$ -377.34M | HK$ -9.49M |
| Operating Cash Flow | HK$ -261.13M | HK$ 375.64M | HK$ 406.82M | HK$ 89.14M | HK$ 223.93M |
| Investing Cash Flow | HK$ -8.66M | HK$ -65.22M | HK$ -357.48M | HK$ -466.49M | HK$ -233.42M |
| Financing Cash Flow | HK$ 44.14M | HK$ -248.76M | HK$ 55.38M | HK$ 141.32M | HK$ -45.55M |
Currency in HKD
