tiprankstipranks
Shandong Molong Petroleum Machinery (HK:0568)
:0568
Hong Kong Market

Shandong Molong Petroleum Machinery (0568) Financial Statements

1 Followers

Shandong Molong Petroleum Machinery Financial Overview

Shandong Molong Petroleum Machinery's market cap is currently HK$7.76B. The company's EPS TTM is HK$0; its P/E ratio is 452.34; Shandong Molong Petroleum Machinery is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.71B¥ 1.36B¥ 1.32B¥ 2.77B¥ 3.73B
Gross Profit¥ 161.55M¥ 33.11M¥ 101.78M¥ 52.94M¥ 172.34M
Operating Income¥ 64.73M¥ -48.28M¥ -549.18M¥ -441.51M¥ -361.12M
EBITDA¥ 132.33M¥ 13.37M¥ 2.15M¥ -50.98M¥ 1.63M
Net Income¥ 5.02M¥ -43.70M¥ -566.86M¥ -424.97M¥ -368.42M
Balance Sheet
Cash & Short-Term Investments¥ 273.61M¥ 89.14M¥ 102.37M¥ 462.69M¥ 475.19M
Total Assets¥ 2.68B¥ 2.42B¥ 2.89B¥ 4.04B¥ 4.46B
Total Debt¥ 1.53B¥ 1.46B¥ 1.65B¥ 2.12B¥ 2.10B
Net Debt¥ 1.26B¥ 1.37B¥ 1.55B¥ 1.66B¥ 1.59B
Total Liabilities¥ 2.18B¥ 1.93B¥ 2.55B¥ 3.13B¥ 3.10B
Stockholders' Equity¥ 498.09M¥ 492.27M¥ 424.01M¥ 987.96M¥ 1.41B
Cash Flow
Free Cash Flow¥ 226.11M¥ 43.58M¥ 129.31M¥ -19.98M¥ -16.18M
Operating Cash Flow¥ 312.35M¥ 43.87M¥ 134.99M¥ -11.51M¥ 35.79M
Investing Cash Flow¥ -34.14M¥ 243.90M¥ -2.78M¥ -8.47M¥ 89.53M
Financing Cash Flow¥ -180.20M¥ -296.96M¥ -405.11M¥ -41.27M¥ -409.49M
Currency in CNY

Shandong Molong Petroleum Machinery Earnings and Revenue History

Shandong Molong Petroleum Machinery Debt to Assets

Shandong Molong Petroleum Machinery Cash Flow

Shandong Molong Petroleum Machinery Forecast EPS vs Actual EPS