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China Huarong Energy Company Limited (DE:XYTA)
FRANKFURT:XYTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.62M | ¥ 102.84M | ¥ 316.77M | ¥ 34.80M | ¥ 47.75M |
| Gross Profit | ¥ 31.49M | ¥ 45.78M | ¥ 53.08M | ¥ -6.43M | ¥ 13.07M |
| Operating Income | ¥ -11.81M | ¥ -159.94M | ¥ 32.90M | ¥ 133.08M | ¥ -32.44M |
| EBITDA | ¥ -272.69M | ¥ -429.74M | ¥ 55.22M | ¥ -34.78M | ¥ -2.16M |
| Net Income | ¥ -526.43M | ¥ -670.88M | ¥ -177.15M | ¥ -1.24B | ¥ -175.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.14M | ¥ 14.58M | ¥ 23.88M | ¥ 16.06M | ¥ 42.85M |
| Total Assets | ¥ 1.41B | ¥ 1.42B | ¥ 1.38B | ¥ 1.01B | ¥ 2.35B |
| Total Debt | ¥ 3.93B | ¥ 3.83B | ¥ 3.58B | ¥ 3.39B | ¥ 3.59B |
| Net Debt | ¥ 3.93B | ¥ 3.82B | ¥ 3.56B | ¥ 3.38B | ¥ 3.55B |
| Total Liabilities | ¥ 10.43B | ¥ 9.93B | ¥ 9.27B | ¥ 8.90B | ¥ 10.91B |
| Stockholders' Equity | ¥ -9.22B | ¥ -8.70B | ¥ -8.07B | ¥ -7.87B | ¥ -8.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.03M | ¥ 8.07M | ¥ 17.54M | ¥ -22.76M | ¥ -48.71M |
| Operating Cash Flow | ¥ 7.04M | ¥ 21.90M | ¥ 28.36M | ¥ -9.02M | ¥ -43.02M |
| Investing Cash Flow | ¥ -8.07M | ¥ -13.76M | ¥ -10.38M | ¥ -12.13M | ¥ -38.56M |
| Financing Cash Flow | ¥ -11.69M | ¥ -21.21M | ¥ -9.95M | ¥ -5.10M | ¥ 100.83M |
China Huarong Energy Company Limited Forecast EPS vs Actual EPS
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