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SINOPEC Engineering (Group) Co., Ltd. Class H (HK:2386)
:2386
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.20B | ¥ 56.22B | ¥ 53.03B | ¥ 57.76B | ¥ 52.35B |
| Gross Profit | ¥ 5.34B | ¥ 5.61B | ¥ 5.61B | ¥ 6.47B | ¥ 5.71B |
| Operating Income | ¥ 1.72B | ¥ 1.73B | ¥ 1.81B | ¥ 1.66B | ¥ 2.20B |
| EBITDA | ¥ 3.98B | ¥ 3.79B | ¥ 2.21B | ¥ 2.32B | ¥ 2.68B |
| Net Income | ¥ 2.47B | ¥ 2.34B | ¥ 2.29B | ¥ 2.13B | ¥ 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.40B | ¥ 24.88B | ¥ 24.03B | ¥ 18.67B | ¥ 16.72B |
| Total Assets | ¥ 81.51B | ¥ 80.97B | ¥ 78.68B | ¥ 72.92B | ¥ 71.47B |
| Total Debt | ¥ 572.33M | ¥ 254.89M | ¥ 271.04M | ¥ 225.49M | ¥ 327.07M |
| Net Debt | ¥ -10.87B | ¥ -12.61B | ¥ -14.71B | ¥ -10.09B | ¥ -8.12B |
| Total Liabilities | ¥ 49.93B | ¥ 50.12B | ¥ 48.64B | ¥ 43.79B | ¥ 43.21B |
| Stockholders' Equity | ¥ 31.51B | ¥ 30.84B | ¥ 30.03B | ¥ 29.12B | ¥ 28.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.56B | ¥ 2.12B | ¥ 6.10B | ¥ 2.29B | ¥ 2.55B |
| Operating Cash Flow | ¥ -2.21B | ¥ 2.52B | ¥ 6.81B | ¥ 2.94B | ¥ 2.96B |
| Investing Cash Flow | ¥ 2.53B | ¥ -2.66B | ¥ -905.08M | ¥ 503.38M | ¥ -2.95B |
| Financing Cash Flow | ¥ -1.70B | ¥ -1.62B | ¥ -1.53B | ¥ -1.39B | ¥ -1.26B |