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China Anchu Energy Storage Group Ltd (HK:2399)
:2399
Hong Kong Market
2399
China Anchu Energy Storage Group Ltd
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China Anchu Energy Storage Group Ltd (2399) Financial Statements

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China Anchu Energy Storage Group Ltd Financial Overview

China Anchu Energy Storage Group Ltd's market cap is currently HK$1.09B. The company's EPS TTM is HK$-0.0988; its P/E ratio is -6.31; China Anchu Energy Storage Group 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 88.53M¥ 467.01M¥ 645.08M¥ 603.91M¥ 373.86M
Gross Profit¥ 20.07M¥ 105.69M¥ 147.75M¥ 142.63M¥ 110.17M
Operating Income¥ -312.64M¥ -292.52M¥ 50.73M¥ -77.42M¥ -118.35M
EBITDA¥ -248.05M¥ -255.99M¥ 87.92M¥ -43.60M¥ -47.28M
Net Income¥ -294.73M¥ -351.05M¥ -52.27M¥ -100.01M¥ -178.08M
Balance Sheet
Cash & Short-Term Investments¥ 157.13M¥ 45.98M¥ 70.32M¥ 50.38M¥ 131.82M
Total Assets¥ 1.30B¥ 1.41B¥ 1.73B¥ 1.33B¥ 1.12B
Total Debt¥ 502.19M¥ 518.86M¥ 461.58M¥ 517.75M¥ 463.89M
Net Debt¥ 345.05M¥ 472.88M¥ 391.26M¥ 467.37M¥ 332.07M
Total Liabilities¥ 1.01B¥ 1.01B¥ 1.04B¥ 898.30M¥ 662.43M
Stockholders' Equity¥ 320.96M¥ 391.64M¥ 618.28M¥ 415.30M¥ 446.68M
Cash Flow
Free Cash Flow¥ -89.10M¥ -72.50M¥ -168.94M¥ -90.22M¥ -75.06M
Operating Cash Flow¥ -86.77M¥ -35.58M¥ -130.24M¥ -44.35M¥ -24.33M
Investing Cash Flow¥ -5.65M¥ -34.80M¥ -37.51M¥ -92.80M¥ -45.16M
Financing Cash Flow¥ 211.51M¥ 49.93M¥ 187.69M¥ 55.70M¥ 4.66M
Currency in CNY

China Anchu Energy Storage Group Ltd Earnings and Revenue History

Income Statement >

China Anchu Energy Storage Group Ltd Debt to Assets

Balance Sheet >

China Anchu Energy Storage Group Ltd Cash Flow

Cash Flow >

China Anchu Energy Storage Group Ltd Forecast EPS vs Actual EPS

Earnings >