Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. (1938) Financial Statements

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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Financial Overview

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.'s market cap is currently HK$323.57M. The company's EPS TTM is HK$0.2437; its P/E ratio is 0.90; Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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	¥ 2.35B	¥ 2.94B	¥ 2.65B	¥ 2.36B	¥ 1.81B
Gross Profit	¥ 435.53M	¥ 517.41M	¥ 554.21M	¥ 470.62M	¥ 195.52M
Operating Income	¥ 17.13M	¥ 65.18M	¥ 107.20M	¥ 105.45M	¥ -196.99M
EBITDA	¥ 109.77M	¥ 146.35M	¥ 175.16M	¥ 282.97M	¥ -114.28M
Net Income	¥ 246.31M	¥ 212.67M	¥ 183.78M	¥ 163.03M	¥ -94.35M
Balance Sheet
Cash & Short-Term Investments	¥ 26.17M	¥ 53.32M	¥ 260.71M	¥ 16.13M	¥ 638.46M
Total Assets	¥ 5.92B	¥ 6.51B	¥ 6.42B	¥ 6.55B	¥ 7.92B
Total Debt	¥ 1.74B	¥ 1.87B	¥ 1.83B	¥ 1.78B	¥ 1.81B
Net Debt	¥ 1.71B	¥ 1.82B	¥ 1.80B	¥ 1.76B	¥ 1.79B
Total Liabilities	¥ 4.30B	¥ 5.27B	¥ 5.35B	¥ 5.62B	¥ 7.10B
Stockholders' Equity	¥ 1.50B	¥ 1.24B	¥ 1.08B	¥ 930.94M	¥ 825.52M
Cash Flow
Free Cash Flow	¥ 123.20M	¥ 205.87M	¥ 334.81M	¥ 140.76M	¥ -973.59M
Operating Cash Flow	¥ 154.12M	¥ 205.87M	¥ 431.07M	¥ 154.07M	¥ -904.63M
Investing Cash Flow	¥ -4.19M	¥ -55.82M	¥ -8.68M	¥ 38.17M	¥ 2.56B
Financing Cash Flow	¥ -197.65M	¥ -78.47M	¥ -366.03M	¥ -149.10M	¥ -1.71B

Currency in CNY

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Earnings and Revenue History

Income Statement >

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Debt to Assets

Balance Sheet >

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Cash Flow

Cash Flow >

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >