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Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (HK:2502)
:2502
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.10B | ¥ 2.33B | ¥ 2.30B | ¥ 1.46B | ¥ 1.02B |
| Gross Profit | ¥ 71.64M | ¥ 148.80M | ¥ 285.51M | ¥ 142.80M | ¥ 91.41M |
| Operating Income | ¥ 10.43M | ¥ 109.47M | ¥ 245.84M | ¥ 116.24M | ¥ 64.55M |
| EBITDA | ¥ 77.03M | ¥ 163.47M | ¥ 266.82M | ¥ 176.34M | ¥ 113.14M |
| Net Income | ¥ -16.04M | ¥ 54.92M | ¥ 121.38M | ¥ 59.14M | ¥ 24.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 352.62M | ¥ 300.71M | ¥ 106.16M | ¥ 73.03M | ¥ 78.34M |
| Total Assets | ¥ 1.68B | ¥ 1.66B | ¥ 1.06B | ¥ 971.94M | ¥ 969.90M |
| Total Debt | ¥ 338.27M | ¥ 262.97M | ¥ 219.16M | ¥ 96.89M | ¥ 125.83M |
| Net Debt | ¥ 201.50M | ¥ -37.74M | ¥ 128.00M | ¥ 46.91M | ¥ 71.52M |
| Total Liabilities | ¥ 584.85M | ¥ 535.95M | ¥ 334.98M | ¥ 400.14M | ¥ 447.76M |
| Stockholders' Equity | ¥ 985.37M | ¥ 1.02B | ¥ 573.79M | ¥ 457.93M | ¥ 400.56M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.82M | ¥ -43.95M | ¥ 199.74M | ¥ 44.27M | ¥ -21.69M |
| Operating Cash Flow | ¥ 96.86M | ¥ 104.46M | ¥ 318.82M | ¥ 94.88M | ¥ 50.62M |
| Investing Cash Flow | ¥ -268.86M | ¥ -71.06M | ¥ -150.12M | ¥ -59.21M | ¥ -72.31M |
| Financing Cash Flow | ¥ 2.49M | ¥ 204.95M | ¥ -133.45M | ¥ -40.95M | ¥ 20.11M |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Earnings and Revenue History
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Forecast EPS vs Actual EPS
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