Asia Energy Logistics Group Limited (0351) Financial Statements

0 Followers

Asia Energy Logistics Group Limited Financial Overview

Asia Energy Logistics Group Limited's market cap is currently HK$578.54M. The company's EPS TTM is HK$-0.01; its P/E ratio is -38.67; Asia Energy Logistics Group 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$ 61.60M	HK$ 48.14M	HK$ 143.65M	HK$ 106.53M	HK$ 64.71M
Gross Profit	HK$ -10.57M	HK$ 6.93M	HK$ 21.31M	HK$ 18.81M	HK$ -3.60M
Operating Income	HK$ -20.85M	HK$ -40.05M	HK$ -3.93M	HK$ -36.34M	HK$ -48.23M
EBITDA	HK$ -12.07M	HK$ -25.93M	HK$ 5.76M	HK$ -34.03M	HK$ -27.55M
Net Income	HK$ -25.75M	HK$ -30.18M	HK$ 12.68M	HK$ -56.66M	HK$ -53.80M
Balance Sheet
Cash & Short-Term Investments	HK$ 71.18M	HK$ 83.60M	HK$ 49.94M	HK$ 37.39M	HK$ 81.64M
Total Assets	HK$ 148.22M	HK$ 172.69M	HK$ 219.95M	HK$ 207.70M	HK$ 254.68M
Total Debt	HK$ 1.75M	HK$ 5.12M	HK$ 12.07M	HK$ 57.23M	HK$ 42.84M
Net Debt	HK$ -53.94M	HK$ -57.66M	HK$ -2.45M	HK$ 39.15M	HK$ -10.54M
Total Liabilities	HK$ 11.47M	HK$ 10.47M	HK$ 26.87M	HK$ 70.12M	HK$ 56.29M
Stockholders' Equity	HK$ 136.75M	HK$ 162.23M	HK$ 191.88M	HK$ 134.80M	HK$ 193.02M
Cash Flow
Free Cash Flow	HK$ -428.00K	HK$ -8.52M	HK$ 1.66M	HK$ -29.05M	HK$ -22.05M
Operating Cash Flow	HK$ 77.00K	HK$ -4.26M	HK$ 4.99M	HK$ -28.91M	HK$ -16.66M
Investing Cash Flow	HK$ -3.61M	HK$ 67.46M	HK$ -2.60M	HK$ -7.05M	HK$ -4.22M
Financing Cash Flow	HK$ -3.55M	HK$ -14.35M	HK$ -5.76M	HK$ -325.00K	HK$ -2.50M

Currency in HKD

Asia Energy Logistics Group Limited Earnings and Revenue History

Income Statement >

Asia Energy Logistics Group Limited Liabilities to Assets

Balance Sheet >

Asia Energy Logistics Group Limited Cash Flow

Cash Flow >

Asia Energy Logistics Group Limited Forecast EPS vs Actual EPS

Earnings >

Asia Energy Logistics Group Limited financials statements