Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H(HK:2582)
HK$3.47-0.11 (-3.21%)
HK:2582
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H financials statements
HK$3.47
At close:-0.11 (-3.21%)
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Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H (2582) Financial Statements
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Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H Financial Overview
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H's market cap is currently ¥454.12M. The company's EPS TTM is ¥-3.63; its P/E ratio is -0.81; Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H 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 | ¥ 337.41M | ¥ 458.61M | ¥ 522.44M | ¥ 359.49M | ¥ 329.28M |
| Gross Profit | ¥ 3.87M | ¥ 45.94M | ¥ 93.36M | ¥ 39.02M | ¥ 31.77M |
| Operating Income | ¥ -244.18M | ¥ -193.64M | ¥ -56.27M | ¥ -102.54M | ¥ -63.42M |
| EBITDA | ¥ -205.55M | ¥ -162.45M | ¥ -33.02M | ¥ -77.85M | ¥ -70.09M |
| Net Income | ¥ -373.06M | ¥ -210.28M | ¥ -73.30M | ¥ -93.86M | ¥ -71.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 615.49M | ¥ 383.17M | ¥ 333.30M | ¥ 76.90M | ¥ 168.15M |
| Total Assets | ¥ 3.03B | ¥ 2.56B | ¥ 2.10B | ¥ 1.67B | ¥ 1.11B |
| Total Debt | ¥ 1.04B | ¥ 927.59M | ¥ 838.29M | ¥ 534.60M | ¥ 168.87M |
| Net Debt | ¥ 564.59M | ¥ 591.73M | ¥ 504.99M | ¥ 457.71M | ¥ 719.00K |
| Total Liabilities | ¥ 1.79B | ¥ 1.57B | ¥ 1.53B | ¥ 1.05B | ¥ 416.41M |
| Stockholders' Equity | ¥ 1.22B | ¥ 991.02M | ¥ 565.39M | ¥ 611.87M | ¥ 694.53M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -321.32M | ¥ -292.36M | ¥ -214.24M | ¥ -417.50M | ¥ -375.85M |
| Operating Cash Flow | ¥ -155.88M | ¥ -63.34M | ¥ 8.36M | ¥ -173.87M | ¥ -254.36M |
| Investing Cash Flow | ¥ -390.37M | ¥ -363.83M | ¥ -248.69M | ¥ -269.16M | ¥ -149.38M |
| Financing Cash Flow | ¥ 637.12M | ¥ 429.49M | ¥ 496.55M | ¥ 351.78M | ¥ 485.76M |
Currency in CNY
