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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. (HK:1938)
:1938
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.94B | ¥ 2.65B | ¥ 2.36B | ¥ 1.81B | ¥ 1.14B |
| Gross Profit | ¥ 517.41M | ¥ 554.21M | ¥ 470.62M | ¥ 195.52M | ¥ 206.69M |
| Operating Income | ¥ 65.18M | ¥ 107.20M | ¥ 105.45M | ¥ -196.99M | ¥ -159.81M |
| EBITDA | ¥ 146.35M | ¥ 175.16M | ¥ 282.97M | ¥ -114.28M | ¥ -251.17M |
| Net Income | ¥ 212.67M | ¥ 183.78M | ¥ 163.03M | ¥ -94.35M | ¥ 622.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 53.32M | ¥ 260.71M | ¥ 16.13M | ¥ 638.46M | ¥ 19.47M |
| Total Assets | ¥ 6.51B | ¥ 6.42B | ¥ 6.55B | ¥ 7.92B | ¥ 8.54B |
| Total Debt | ¥ 1.87B | ¥ 1.83B | ¥ 1.78B | ¥ 1.81B | ¥ 3.75B |
| Net Debt | ¥ 1.82B | ¥ 1.80B | ¥ 1.76B | ¥ 1.79B | ¥ 3.73B |
| Total Liabilities | ¥ 5.27B | ¥ 5.35B | ¥ 5.62B | ¥ 7.10B | ¥ 7.68B |
| Stockholders' Equity | ¥ 1.24B | ¥ 1.08B | ¥ 930.94M | ¥ 825.52M | ¥ 856.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 205.87M | ¥ 334.81M | ¥ 140.76M | ¥ -973.59M | ¥ 42.75M |
| Operating Cash Flow | ¥ 205.87M | ¥ 431.07M | ¥ 154.07M | ¥ -904.63M | ¥ 71.36M |
| Investing Cash Flow | ¥ -55.82M | ¥ -8.68M | ¥ 38.17M | ¥ 2.56B | ¥ 1.66B |
| Financing Cash Flow | ¥ -78.47M | ¥ -366.03M | ¥ -149.10M | ¥ -1.71B | ¥ -1.79B |