Pu'er Lancang Ancient Tea Co., Ltd.(HK:6911)
HK$2.520.00 (0.00%)
HK:6911
Pu'er Lancang Ancient Tea Co., Ltd. financials statements
HK$2.52
At close:0.00 (0.00%)
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Pu'er Lancang Ancient Tea Co., Ltd. (6911) Financial Statements
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Pu'er Lancang Ancient Tea Co., Ltd. Financial Overview
Pu'er Lancang Ancient Tea Co., Ltd.'s market cap is currently ¥139.86M. The company's EPS TTM is ¥-0.40; its P/E ratio is -5.31; and it has a dividend yield of 4.79%. Pu'er Lancang Ancient Tea Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 218.68M | ¥ 361.33M | ¥ 527.35M | ¥ 462.87M | ¥ 558.68M |
| Gross Profit | ¥ 113.68M | ¥ 188.01M | ¥ 353.12M | ¥ 304.38M | ¥ 407.65M |
| Operating Income | ¥ -69.50M | ¥ -277.61M | ¥ 104.89M | ¥ 95.45M | ¥ 153.70M |
| EBITDA | ¥ -39.18M | ¥ -219.39M | ¥ 168.42M | ¥ 114.01M | ¥ 191.98M |
| Net Income | ¥ -91.01M | ¥ -307.55M | ¥ 80.08M | ¥ 72.20M | ¥ 131.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 77.03M | ¥ 109.80M | ¥ 262.31M | ¥ 101.08M | ¥ 141.55M |
| Total Assets | ¥ 1.26B | ¥ 1.34B | ¥ 1.63B | ¥ 1.58B | ¥ 1.46B |
| Total Debt | ¥ 446.27M | ¥ 436.34M | ¥ 385.26M | ¥ 380.41M | ¥ 283.44M |
| Net Debt | ¥ 369.23M | ¥ 370.97M | ¥ 122.95M | ¥ 326.03M | ¥ 173.57M |
| Total Liabilities | ¥ 624.72M | ¥ 668.95M | ¥ 617.67M | ¥ 686.70M | ¥ 534.71M |
| Stockholders' Equity | ¥ 634.07M | ¥ 671.87M | ¥ 1.01B | ¥ 794.24M | ¥ 915.07M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -96.78M | ¥ -163.82M | ¥ 6.12M | ¥ -27.14M | ¥ -60.90M |
| Operating Cash Flow | ¥ -89.32M | ¥ -107.54M | ¥ 21.72M | ¥ 39.63M | ¥ -10.83M |
| Investing Cash Flow | ¥ 44.61M | ¥ -98.64M | ¥ -14.24M | ¥ -76.82M | ¥ -56.19M |
| Financing Cash Flow | ¥ 33.98M | ¥ 9.24M | ¥ 164.81M | ¥ -14.34M | ¥ 32.81M |
Currency in CNY
