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Shengli Oil & Gas Pipe Holdings Ltd. (DE:GSG)
:GSG
Germany Market

Shengli Oil & Gas Pipe Holdings Ltd. (GSG) Financial Statements

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Shengli Oil & Gas Pipe Holdings Ltd. Financial Overview

Shengli Oil & Gas Pipe Holdings Ltd.'s market cap is currently €15.50M. The company's EPS TTM is €-0.0005690350000000001; its P/E ratio is ―; Shengli Oil & Gas Pipe Holdings Ltd. is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 570.07M¥ 591.88M¥ 1.05B¥ 1.53B¥ 856.43M
Gross Profit¥ 59.14M¥ 33.46M¥ 101.98M¥ 135.82M¥ 44.23M
Operating Income¥ -50.86M¥ -89.79M¥ -62.37M¥ -89.77M¥ -171.91M
EBITDA¥ -32.68M¥ -76.44M¥ -24.30M¥ -131.42M¥ -232.40M
Net Income¥ -42.56M¥ -98.41M¥ -33.00M¥ -260.72M¥ -325.39M
Balance Sheet
Cash & Short-Term Investments¥ 127.72M¥ 150.51M¥ 176.27M¥ 151.77M¥ 129.97M
Total Assets¥ 1.06B¥ 1.08B¥ 1.16B¥ 1.92B¥ 2.24B
Total Debt¥ 310.88M¥ 331.53M¥ 324.07M¥ 692.19M¥ 782.75M
Net Debt¥ 183.16M¥ 194.21M¥ 165.30M¥ 557.88M¥ 669.59M
Total Liabilities¥ 637.17M¥ 580.15M¥ 553.81M¥ 1.29B¥ 1.38B
Stockholders' Equity¥ 418.18M¥ 495.20M¥ 593.54M¥ 626.43M¥ 841.60M
Cash Flow
Free Cash Flow¥ 13.11M¥ -34.71M¥ 39.90M¥ -5.77M¥ 92.05M
Operating Cash Flow¥ 16.24M¥ -26.70M¥ 54.94M¥ 38.44M¥ 120.01M
Investing Cash Flow¥ 9.00M¥ 12.03M¥ -151.42M¥ 57.39M¥ -66.06M
Financing Cash Flow¥ -34.84M¥ -6.79M¥ 121.09M¥ -74.98M¥ -40.33M
Currency in CNY

Shengli Oil & Gas Pipe Holdings Ltd. Earnings and Revenue History

Shengli Oil & Gas Pipe Holdings Ltd. Debt to Assets

Shengli Oil & Gas Pipe Holdings Ltd. Cash Flow

Shengli Oil & Gas Pipe Holdings Ltd. Forecast EPS vs Actual EPS

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