Education
About Us
Working with TipRanks
Follow Us
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (HK:2502)
:2502
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.10B | ¥ 2.33B | ¥ 2.30B | ¥ 1.48B | ¥ 1.08B |
| Gross Profit | ¥ 71.64M | ¥ 148.80M | ¥ 285.51M | ¥ 142.80M | ¥ 91.41M |
| Operating Income | ¥ 10.43M | ¥ 99.06M | ¥ 240.75M | ¥ 121.54M | ¥ 70.73M |
| EBITDA | ¥ 77.03M | ¥ 163.47M | ¥ 294.84M | ¥ 168.50M | ¥ 115.65M |
| Net Income | ¥ -16.04M | ¥ 54.92M | ¥ 138.23M | ¥ 72.47M | ¥ 29.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 352.62M | ¥ 300.71M | ¥ 92.47M | ¥ 50.08M | ¥ 54.44M |
| Total Assets | ¥ 1.68B | ¥ 1.66B | ¥ 1.08B | ¥ 971.94M | ¥ 969.90M |
| Total Debt | ¥ 338.27M | ¥ 262.97M | ¥ 165.30M | ¥ 51.17M | ¥ 82.30M |
| Net Debt | ¥ 201.50M | ¥ -37.74M | ¥ 128.00M | ¥ 46.91M | ¥ 71.52M |
| Total Liabilities | ¥ 584.85M | ¥ 535.95M | ¥ 355.88M | ¥ 418.55M | ¥ 466.66M |
| 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 | ¥ -58.70M | ¥ -77.35M |
| Financing Cash Flow | ¥ 2.49M | ¥ 204.95M | ¥ -139.06M | ¥ -44.28M | ¥ 12.71M |