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Pan Asia Environmental Protection Group Ltd. (HK:0556)
:0556
Hong Kong Market
0556
Pan Asia Environmental Protection Group Ltd.
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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 HK$341.55M. The company's EPS TTM is HK$0.019; its P/E ratio is 18.16; Pan Asia Environmental Protection Group Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 251.51M¥ 220.34M¥ 155.57M¥ 38.16M¥ 39.39M
Gross Profit¥ 36.23M¥ 28.43M¥ 20.02M¥ 2.95M¥ 1.76M
Operating Income¥ 15.24M¥ 12.60M¥ 8.23M¥ -10.38M¥ -12.16M
EBITDA¥ 33.16M¥ 12.71M¥ 3.99M¥ -9.12M¥ -10.18M
Net Income¥ 17.25M¥ 1.45M¥ -899.00K¥ 26.98M¥ -46.53M
Balance Sheet
Cash & Short-Term Investments¥ 1.26B¥ 1.24B¥ 1.20B¥ 1.22B¥ 1.22B
Total Assets¥ 1.32B¥ 1.29B¥ 1.25B¥ 1.23B¥ 1.27B
Total Debt¥ 5.89M¥ 33.84M¥ 47.89M¥ 45.36M¥ 47.40M
Net Debt¥ -1.25B¥ -1.20B¥ -1.15B¥ -1.18B¥ -1.17B
Total Liabilities¥ 151.02M¥ 155.23M¥ 131.98M¥ 100.44M¥ 145.93M
Stockholders' Equity¥ 1.16B¥ 1.14B¥ 1.12B¥ 1.13B¥ 1.12B
Cash Flow
Free Cash Flow¥ 32.31M¥ 22.85M¥ -32.16M¥ -9.94M¥ 17.71M
Operating Cash Flow¥ 32.38M¥ 22.98M¥ -32.14M¥ -9.94M¥ 17.81M
Investing Cash Flow¥ 3.94M¥ 2.28M¥ 4.30M¥ 4.43M¥ 3.98M
Financing Cash Flow¥ -15.24M¥ 7.85M¥ 8.44M¥ 7.80M¥ -5.09M
Currency in CNY

Pan Asia Environmental Protection Group Ltd. Earnings and Revenue History

Income Statement >

Pan Asia Environmental Protection Group Ltd. Debt to Assets

Balance Sheet >

Pan Asia Environmental Protection Group Ltd. Cash Flow

Cash Flow >

Pan Asia Environmental Protection Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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