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Hengyang Petrochemical Logistics Ltd. (DE:5HY)
STUTTGART:5HY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 76.51K | ¥ 0.00 | ¥ 1.19K |
| Gross Profit | ¥ 0.00 | ¥ 0.00 | ¥ 76.51K | ¥ 0.00 | ¥ 1.19K |
| Operating Income | ¥ -4.63M | ¥ -5.25M | ¥ -4.52M | ¥ -4.04M | - |
| EBITDA | ¥ 519.00K | ¥ -22.75M | ¥ 18.95M | ¥ -23.51M | ¥ 0.00 |
| Net Income | ¥ 461.00K | ¥ -22.80M | ¥ 18.92M | ¥ -23.57M | ¥ 1.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.25M | ¥ 23.11M | ¥ 37.41M | ¥ 40.99M | ¥ 9.07K |
| Total Assets | ¥ 551.82M | ¥ 550.69M | ¥ 573.94M | ¥ 554.58M | ¥ 117.09K |
| Total Debt | ¥ 54.00K | ¥ 111.00K | ¥ 52.00K | ¥ 103.00K | - |
| Net Debt | ¥ -19.20M | ¥ -22.99M | ¥ -37.36M | ¥ -40.89M | ¥ -9.04K |
| Total Liabilities | ¥ 2.31M | ¥ 1.65M | ¥ 2.10M | ¥ 1.66M | ¥ 446.00 |
| Stockholders' Equity | ¥ 549.50M | ¥ 549.04M | ¥ 571.85M | ¥ 552.92M | ¥ 116.64K |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.83M | ¥ -5.66M | ¥ -4.22M | ¥ -4.38M | ¥ -1.05K |
| Operating Cash Flow | ¥ -3.83M | ¥ -5.66M | ¥ -4.22M | ¥ -4.38M | ¥ -1.05K |
| Investing Cash Flow | ¥ 46.00K | ¥ -8.53M | ¥ 360.00K | ¥ 650.00K | ¥ -7.02K |
| Financing Cash Flow | ¥ 8.88M | ¥ -58.00K | ¥ -9.00M | ¥ -55.00K | - |