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Silk Road Energy Services Group Ltd. (8250) Financial Statements

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Silk Road Energy Services Group Ltd. Financial Overview

Silk Road Energy Services Group Ltd.'s market cap is currently HK$53.01M. The company's EPS TTM is HK$-0.08; its P/E ratio is -0.71; Silk Road Energy Services Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueHK$ 3.00BHK$ 5.36BHK$ 5.85BHK$ 5.03BHK$ 705.04M
Gross ProfitHK$ 19.79MHK$ 31.86MHK$ 32.52MHK$ 10.08MHK$ 13.19M
Operating IncomeHK$ -51.55MHK$ -14.23MHK$ -8.97MHK$ -6.18MHK$ -16.25M
EBITDAHK$ -48.27MHK$ -7.64MHK$ -5.44MHK$ 11.07MHK$ -6.45M
Net IncomeHK$ -49.04MHK$ -13.14MHK$ -18.46MHK$ 1.46MHK$ -8.96M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 65.11MHK$ 98.00MHK$ 108.80MHK$ 139.41MHK$ 187.01M
Total AssetsHK$ 350.10MHK$ 355.86MHK$ 362.74MHK$ 480.29MHK$ 455.45M
Total DebtHK$ 2.94MHK$ 3.81MHK$ 1.72MHK$ 16.24MHK$ 47.03M
Net DebtHK$ -33.95MHK$ -52.11MHK$ -80.04MHK$ -88.84MHK$ -109.46M
Total LiabilitiesHK$ 62.28MHK$ 25.62MHK$ 26.30MHK$ 128.04MHK$ 102.41M
Stockholders' EquityHK$ 280.90MHK$ 323.65MHK$ 330.02MHK$ 346.08MHK$ 356.66M
Cash Flow
Free Cash FlowHK$ -28.54MHK$ -12.91MHK$ -33.62MHK$ -18.21MHK$ -3.15M
Operating Cash FlowHK$ -28.54MHK$ -4.14MHK$ -26.26MHK$ -4.19MHK$ -409.00K
Investing Cash FlowHK$ 13.52MHK$ -20.74MHK$ 7.26MHK$ -18.35MHK$ 27.75M
Financing Cash FlowHK$ -5.02MHK$ -1.95MHK$ -3.91MHK$ -23.80MHK$ -36.47M

Currency in HKD

Silk Road Energy Services Group Ltd. Earnings and Revenue History

-4B04B8B-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Silk Road Energy Services Group Ltd. Liabilities to Assets

0300M600M900M0 %12 %24 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Silk Road Energy Services Group Ltd. Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing

Silk Road Energy Services Group Ltd. Forecast EPS vs Actual EPS

-0.1-0.1-0.10000Q2 25Q4 25Q1 26Q2 26Q4 26Q1 27EPS EstimateBeatMiss