Yanchang Petroleum International Limited (0346) Financial Statements

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Yanchang Petroleum International Limited Financial Overview

Yanchang Petroleum International Limited's market cap is currently HK$456.54M. The company's EPS TTM is HK$-0.664; its P/E ratio is -0.53; Yanchang Petroleum International Limited is scheduled to report earnings on March 26, 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$ 17.33B	HK$ 29.18B	HK$ 27.74B	HK$ 29.94B	HK$ 19.78B
Gross Profit	HK$ -4.39M	HK$ 254.97M	HK$ 154.70M	HK$ 155.59M	HK$ 292.68M
Operating Income	HK$ -146.66M	HK$ -27.50M	HK$ -234.73M	HK$ -557.63M	HK$ 74.59M
EBITDA	HK$ -17.41M	HK$ 250.90M	HK$ 888.04M	HK$ -388.06M	HK$ 513.31M
Net Income	HK$ -758.61M	HK$ 54.13M	HK$ 217.59M	HK$ -199.51M	HK$ 353.60M
Balance Sheet
Cash & Short-Term Investments	HK$ 63.72M	HK$ 278.68M	HK$ 226.19M	HK$ 436.62M	HK$ 394.13M
Total Assets	HK$ 2.76B	HK$ 2.80B	HK$ 3.68B	HK$ 4.52B	HK$ 4.51B
Total Debt	HK$ 747.85M	HK$ 670.76M	HK$ 945.60M	HK$ 1.25B	HK$ 955.26M
Net Debt	HK$ 684.13M	HK$ 392.08M	HK$ 719.41M	HK$ 810.61M	HK$ 561.13M
Total Liabilities	HK$ 2.18B	HK$ 1.50B	HK$ 2.34B	HK$ 4.05B	HK$ 3.34B
Stockholders' Equity	HK$ 555.57M	HK$ 1.25B	HK$ 1.29B	HK$ 772.96M	HK$ 1.04B
Cash Flow
Free Cash Flow	HK$ -269.79M	HK$ 310.81M	HK$ 49.34M	HK$ -377.34M	HK$ -9.49M
Operating Cash Flow	HK$ -261.13M	HK$ 375.64M	HK$ 406.82M	HK$ 89.14M	HK$ 223.93M
Investing Cash Flow	HK$ -8.66M	HK$ -65.22M	HK$ -357.48M	HK$ -466.49M	HK$ -233.42M
Financing Cash Flow	HK$ 44.14M	HK$ -248.76M	HK$ 55.38M	HK$ 141.32M	HK$ -45.55M

Currency in HKD

Yanchang Petroleum International Limited Earnings and Revenue History

Income Statement >

Yanchang Petroleum International Limited Debt to Assets

Balance Sheet >

Yanchang Petroleum International Limited Cash Flow

Cash Flow >

Yanchang Petroleum International Limited Forecast EPS vs Actual EPS

Earnings >