Pan Asia Environmental Protection Group Ltd.(HK:0556)
HK$0.32+0.03 (+10.34%)
HK:0556
Pan Asia Environmental Protection Group Ltd. financials statements
HK$0.32
At close:+0.03 (+10.34%)
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Pan Asia Environmental Protection Group Ltd. (0556) Financial Statements
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Pan Asia Environmental Protection Group Ltd. Financial Overview
Pan Asia Environmental Protection Group Ltd.'s market cap is currently ¥321.54M. The company's EPS TTM is ¥-0.00; its P/E ratio is -908.05; and it has a dividend yield of 45.59%. Pan Asia Environmental Protection Group Ltd. 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 | ¥ 242.56M | ¥ 251.51M | ¥ 220.34M | ¥ 155.57M | ¥ 38.16M |
| Gross Profit | ¥ 29.38M | ¥ 36.23M | ¥ 28.43M | ¥ 20.02M | ¥ 2.95M |
| Operating Income | ¥ 11.18M | ¥ 15.24M | ¥ 12.60M | ¥ 3.77M | ¥ -14.73M |
| EBITDA | ¥ 14.46M | ¥ 33.16M | ¥ 13.34M | ¥ 3.99M | ¥ -13.47M |
| Net Income | ¥ 7.81M | ¥ 17.25M | ¥ 1.45M | ¥ -899.00K | ¥ 8.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.18B | ¥ 1.26B | ¥ 1.24B | ¥ 1.20B | ¥ 1.22B |
| Total Assets | ¥ 1.25B | ¥ 1.32B | ¥ 1.29B | ¥ 1.25B | ¥ 1.23B |
| Total Debt | ¥ 215.09K | ¥ 5.89M | ¥ 33.84M | ¥ 47.89M | ¥ 45.36M |
| Net Debt | ¥ -1.18B | ¥ -1.25B | ¥ -1.20B | ¥ -1.15B | ¥ -1.18B |
| Total Liabilities | ¥ 250.25M | ¥ 151.02M | ¥ 155.23M | ¥ 131.98M | ¥ 100.44M |
| Stockholders' Equity | ¥ 996.80M | ¥ 1.16B | ¥ 1.14B | ¥ 1.12B | ¥ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.64M | ¥ 32.31M | ¥ 22.85M | ¥ -32.16M | ¥ -9.94M |
| Operating Cash Flow | ¥ -6.64M | ¥ 32.38M | ¥ 22.98M | ¥ -32.14M | ¥ -9.94M |
| Investing Cash Flow | ¥ 2.74M | ¥ 3.94M | ¥ 2.28M | ¥ 4.30M | ¥ 4.43M |
| Financing Cash Flow | ¥ -74.63M | ¥ -15.24M | ¥ 7.85M | ¥ 8.44M | ¥ 7.80M |
Currency in CNY
