Shandong Molong Petroleum Machinery(HK:0568)
HK$3.71+0.03 (+0.82%)
HK:0568
Shandong Molong Petroleum Machinery financials statements
HK$3.71
At close:+0.03 (+0.82%)
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Shandong Molong Petroleum Machinery (0568) Financial Statements
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Shandong Molong Petroleum Machinery Financial Overview
Shandong Molong Petroleum Machinery's market cap is currently ¥5.42B. The company's EPS TTM is ¥-0.12; its P/E ratio is -58.40; and it has a dividend yield of 2.15%. Shandong Molong Petroleum Machinery has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.76B | ¥ 1.36B | ¥ 1.32B | ¥ 2.77B | ¥ 3.73B |
| Gross Profit | ¥ 170.07M | ¥ 33.11M | ¥ 101.78M | ¥ 52.94M | ¥ 172.34M |
| Operating Income | ¥ -2.40M | ¥ -48.28M | ¥ -549.18M | ¥ -441.51M | ¥ -361.12M |
| EBITDA | ¥ 132.33M | ¥ 22.48M | ¥ 9.45M | ¥ -50.98M | ¥ 1.63M |
| Net Income | ¥ 5.16M | ¥ -43.70M | ¥ -566.86M | ¥ -424.97M | ¥ -368.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 273.61M | ¥ 89.14M | ¥ 102.37M | ¥ 462.69M | ¥ 475.19M |
| Total Assets | ¥ 2.68B | ¥ 2.42B | ¥ 2.89B | ¥ 4.04B | ¥ 4.46B |
| Total Debt | ¥ 1.53B | ¥ 1.46B | ¥ 1.65B | ¥ 2.12B | ¥ 2.10B |
| Net Debt | ¥ 1.26B | ¥ 1.37B | ¥ 1.55B | ¥ 1.66B | ¥ 1.59B |
| Total Liabilities | ¥ 2.18B | ¥ 1.93B | ¥ 2.55B | ¥ 3.13B | ¥ 3.10B |
| Stockholders' Equity | ¥ 498.09M | ¥ 492.27M | ¥ 424.01M | ¥ 987.96M | ¥ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 226.11M | ¥ 43.58M | ¥ 129.31M | ¥ -19.98M | ¥ -16.18M |
| Operating Cash Flow | ¥ 312.35M | ¥ 43.87M | ¥ 134.99M | ¥ -11.51M | ¥ 35.79M |
| Investing Cash Flow | ¥ -34.14M | ¥ 243.90M | ¥ -2.78M | ¥ -8.47M | ¥ 89.53M |
| Financing Cash Flow | ¥ -180.20M | ¥ -296.96M | ¥ -405.11M | ¥ -41.27M | ¥ -409.49M |
Currency in CNY
