Rept Battero Energy Company Ltd Class H(HK:0666)
HK$7.47+0.08 (+1.08%)
HK:0666
Rept Battero Energy Company Ltd Class H financials statements
HK$7.47
At close:+0.08 (+1.08%)
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Rept Battero Energy Company Ltd Class H (0666) Financial Statements
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Rept Battero Energy Company Ltd Class H Financial Overview
Rept Battero Energy Company Ltd Class H's market cap is currently ¥17.27B. The company's EPS TTM is ¥0.59; its P/E ratio is 10.77; and it has a dividend yield of 0.27%. Rept Battero Energy Company Ltd Class H is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is ¥0.26. 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 | ¥ 23.70B | ¥ 16.71B | ¥ 12.45B | ¥ 14.96B | ¥ 2.07B |
| Gross Profit | ¥ 2.65B | ¥ 692.12M | ¥ 317.00M | ¥ 1.09B | ¥ -319.51M |
| Operating Income | ¥ 1.00B | ¥ -966.95M | ¥ -1.57B | ¥ -437.07M | ¥ -791.67M |
| EBITDA | ¥ 2.53B | ¥ 480.60M | ¥ -949.41M | ¥ 1.83M | ¥ -595.17M |
| Net Income | ¥ 606.87M | ¥ -1.09B | ¥ -1.33B | ¥ -354.12M | ¥ -705.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.79B | ¥ 4.40B | ¥ 10.01B | ¥ 4.92B | ¥ 1.40B |
| Total Assets | ¥ 46.49B | ¥ 38.54B | ¥ 35.50B | ¥ 23.22B | ¥ 7.36B |
| Total Debt | ¥ 9.70B | ¥ 10.03B | ¥ 8.75B | ¥ 4.12B | ¥ 506.06M |
| Net Debt | ¥ -1.11B | ¥ 5.74B | ¥ -699.58M | ¥ -785.76M | ¥ -889.26M |
| Total Liabilities | ¥ 34.62B | ¥ 28.22B | ¥ 21.79B | ¥ 13.16B | ¥ 5.53B |
| Stockholders' Equity | ¥ 11.75B | ¥ 10.27B | ¥ 11.28B | ¥ 9.44B | ¥ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.93B | ¥ -2.81B | ¥ -3.72B | ¥ -5.46B | ¥ -3.66B |
| Operating Cash Flow | ¥ 4.89B | ¥ 1.16B | ¥ 75.60M | ¥ -1.96B | ¥ -1.96B |
| Investing Cash Flow | ¥ -2.76B | ¥ -5.30B | ¥ -4.17B | ¥ -3.50B | ¥ -2.92B |
| Financing Cash Flow | ¥ 472.69M | ¥ 26.23M | ¥ 6.84B | ¥ 9.25B | ¥ 5.31B |
Currency in CNY
