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Mongolia Energy (HK:0276)
:0276
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.86B | HK$ 3.17B | HK$ 2.91B | HK$ 1.56B | HK$ 858.42M |
| Gross Profit | HK$ 851.17M | HK$ 1.18B | HK$ 1.09B | HK$ 600.09M | HK$ 301.70M |
| Operating Income | HK$ 550.91M | HK$ 847.42M | HK$ 846.00M | HK$ 450.33M | HK$ 151.58M |
| EBITDA | HK$ -452.03M | HK$ 2.93B | HK$ -688.09M | HK$ 317.24M | HK$ 2.36B |
| Net Income | HK$ -1.38B | HK$ 1.68B | HK$ -1.60B | HK$ -349.05M | HK$ 1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 134.81M | HK$ 128.70M | HK$ 111.86M | HK$ 114.66M | HK$ 108.33M |
| Total Assets | HK$ 3.08B | HK$ 4.22B | HK$ 2.80B | HK$ 3.62B | HK$ 3.54B |
| Total Debt | HK$ 5.44B | HK$ 5.26B | HK$ 5.97B | HK$ 5.67B | HK$ 5.49B |
| Net Debt | HK$ 5.35B | HK$ 5.16B | HK$ 5.91B | HK$ 5.61B | HK$ 5.43B |
| Total Liabilities | HK$ 7.15B | HK$ 6.90B | HK$ 7.14B | HK$ 6.33B | HK$ 5.93B |
| Stockholders' Equity | HK$ -4.08B | HK$ -2.69B | HK$ -4.34B | HK$ -2.71B | HK$ -2.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 200.18M | HK$ 443.43M | HK$ 601.16M | HK$ 186.60M | HK$ 39.86M |
| Operating Cash Flow | HK$ 320.69M | HK$ 562.88M | HK$ 827.37M | HK$ 295.96M | HK$ 98.74M |
| Investing Cash Flow | HK$ -116.43M | HK$ -113.28M | HK$ -223.34M | HK$ -109.37M | HK$ -57.38M |
| Financing Cash Flow | HK$ -212.68M | HK$ -410.48M | HK$ -603.43M | HK$ -180.07M | HK$ -46.07M |