New Times Energy Corporation Limited (0166) Financial Statements

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New Times Energy Corporation Limited Financial Overview

New Times Energy Corporation Limited's market cap is currently HK$332.19M. The company's EPS TTM is HK$-0.0201; its P/E ratio is -2.28; New Times Energy Corporation Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 14.93B	HK$ 10.90B	HK$ 26.15B	HK$ 20.91B	HK$ 11.17B
Gross Profit	HK$ -88.80M	HK$ -199.30M	HK$ -136.90M	HK$ 421.46M	HK$ 90.66M
Operating Income	HK$ -177.00M	HK$ -308.40M	HK$ -299.20M	HK$ 290.59M	HK$ -19.19M
EBITDA	HK$ -103.20M	HK$ -135.10M	HK$ 72.80M	HK$ 423.19M	HK$ 395.12M
Net Income	HK$ -149.30M	HK$ -87.40M	HK$ -150.50M	HK$ 285.90M	HK$ 329.40M
Balance Sheet
Cash & Short-Term Investments	HK$ 441.60M	HK$ 517.70M	HK$ 832.10M	HK$ 907.08M	HK$ 642.57M
Total Assets	HK$ 1.30B	HK$ 1.43B	HK$ 1.70B	HK$ 2.17B	HK$ 1.74B
Total Debt	HK$ 21.40M	HK$ 23.90M	HK$ 22.00M	HK$ 29.10M	HK$ 30.98M
Net Debt	HK$ -377.30M	HK$ -462.80M	HK$ -774.60M	HK$ -801.88M	HK$ -463.97M
Total Liabilities	HK$ 316.30M	HK$ 364.70M	HK$ 508.30M	HK$ 843.79M	HK$ 634.87M
Stockholders' Equity	HK$ 985.60M	HK$ 1.06B	HK$ 1.19B	HK$ 1.32B	HK$ 1.10B
Cash Flow
Free Cash Flow	HK$ -95.30M	HK$ -264.40M	HK$ -65.10M	HK$ 330.06M	HK$ 95.18M
Operating Cash Flow	HK$ -65.00M	HK$ -208.00M	HK$ 11.30M	HK$ 538.43M	HK$ 103.15M
Investing Cash Flow	HK$ -25.80M	HK$ -77.80M	HK$ -77.00M	HK$ -97.99M	HK$ -88.35M
Financing Cash Flow	HK$ -7.40M	HK$ -8.30M	HK$ -16.90M	HK$ -4.53M	HK$ -150.60M

Currency in HKD

New Times Energy Corporation Limited Earnings and Revenue History

Income Statement >

New Times Energy Corporation Limited Debt to Assets

Balance Sheet >

New Times Energy Corporation Limited Cash Flow

Cash Flow >

New Times Energy Corporation Limited Forecast EPS vs Actual EPS

Earnings >