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Xinte Energy Co., Ltd. Class H (HK:1799)
:1799
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 21.21B | ¥ 30.75B | ¥ 37.54B | ¥ 22.52B | ¥ 14.18B |
| Gross Profit | ¥ 1.36B | ¥ 9.37B | ¥ 20.99B | ¥ 9.15B | ¥ 2.30B |
| Operating Income | ¥ -4.17B | ¥ 6.07B | ¥ 17.90B | ¥ 7.16B | ¥ 995.03M |
| EBITDA | ¥ 1.48B | ¥ 9.25B | ¥ 19.51B | ¥ 8.57B | ¥ 2.09B |
| Net Income | ¥ -3.90B | ¥ 4.35B | ¥ 13.31B | ¥ 4.96B | ¥ 634.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.61B | ¥ 13.55B | ¥ 5.26B | ¥ 5.46B | ¥ 3.73B |
| Total Assets | ¥ 81.68B | ¥ 85.93B | ¥ 79.26B | ¥ 58.20B | ¥ 45.31B |
| Total Debt | ¥ 22.45B | ¥ 29.97B | ¥ 24.23B | ¥ 24.33B | ¥ 22.59B |
| Net Debt | ¥ 10.78B | ¥ 18.10B | ¥ 19.03B | ¥ 18.96B | ¥ 18.92B |
| Total Liabilities | ¥ 46.39B | ¥ 44.70B | ¥ 43.12B | ¥ 34.81B | ¥ 30.81B |
| Stockholders' Equity | ¥ 32.79B | ¥ 36.41B | ¥ 31.80B | ¥ 20.03B | ¥ 12.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 6.26B | ¥ -1.72B | ¥ -4.10B | ¥ -2.95B |
| Operating Cash Flow | ¥ 0.00 | ¥ 14.37B | ¥ 12.73B | ¥ 4.31B | ¥ 2.96B |
| Investing Cash Flow | ¥ 0.00 | ¥ -7.15B | ¥ -14.23B | ¥ -7.31B | ¥ -3.15B |
| Financing Cash Flow | ¥ 0.00 | ¥ 1.23B | ¥ 1.71B | ¥ 4.19B | ¥ -588.72M |
Xinte Energy Co., Ltd. Class H Forecast EPS vs Actual EPS
Currently, no data available
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