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

Currency in HKD

Silk Road Energy Services Group Ltd. Earnings and Revenue History

Income Statement >

Silk Road Energy Services Group Ltd. Liabilities to Assets

Balance Sheet >

Silk Road Energy Services Group Ltd. Cash Flow

Cash Flow >

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

Earnings >

Silk Road Energy Services Group Ltd. financials statements