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Yunnan Energy International Co. Limited (HK:1298)
:1298
Hong Kong Market

Yunnan Energy International Co. Limited (1298) Financial Statements

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Yunnan Energy International Co. Limited Financial Overview

Yunnan Energy International Co. Limited's market cap is currently S$217.60M. The company's EPS TTM is HK$0.002; its P/E ratio is 376.19; Yunnan Energy International Co. Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 341.86MHK$ 288.09MHK$ 84.11MHK$ 60.99MHK$ 311.47M
Gross ProfitHK$ 10.08MHK$ 13.56MHK$ 3.11MHK$ 1.37MHK$ 75.47M
Operating IncomeHK$ -3.23MHK$ -546.00KHK$ -32.18MHK$ -46.28MHK$ -6.47M
EBITDAHK$ -508.00KHK$ -5.82MHK$ -23.67MHK$ -57.00MHK$ -3.41M
Net IncomeHK$ -4.97MHK$ -8.88MHK$ -26.95MHK$ -62.20MHK$ -19.79M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 120.62MHK$ 44.90MHK$ 37.79MHK$ 74.60MHK$ 204.88M
Total AssetsHK$ 318.76MHK$ 221.84MHK$ 268.13MHK$ 258.06MHK$ 510.95M
Total DebtHK$ 91.45MHK$ 29.42MHK$ 74.63MHK$ 25.18MHK$ 195.10M
Net DebtHK$ -29.17MHK$ -13.67MHK$ 36.84MHK$ -49.42MHK$ -9.78M
Total LiabilitiesHK$ 153.43MHK$ 50.46MHK$ 80.10MHK$ 41.57MHK$ 230.26M
Stockholders' EquityHK$ 165.33MHK$ 171.38MHK$ 188.03MHK$ 216.49MHK$ 280.69M
Cash Flow
Free Cash FlowHK$ 13.94MHK$ -7.61MHK$ -67.43MHK$ 77.19MHK$ -16.99M
Operating Cash FlowHK$ 14.00MHK$ -7.59MHK$ -66.71MHK$ 77.95MHK$ -16.55M
Investing Cash FlowHK$ 292.00KHK$ 330.00KHK$ 2.34MHK$ -264.00KHK$ 3.42M
Financing Cash FlowHK$ 57.05MHK$ -40.28MHK$ 46.63MHK$ -173.36MHK$ 26.80M
Currency in HKD

Yunnan Energy International Co. Limited Earnings and Revenue History

Yunnan Energy International Co. Limited Debt to Assets

Yunnan Energy International Co. Limited Cash Flow

Yunnan Energy International Co. Limited Forecast EPS vs Actual EPS

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