Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (2502) Financial Statements

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Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Financial Overview

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H's market cap is currently HK$811.10M. The company's EPS TTM is HK$-0.016; its P/E ratio is -11.05; Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.53B	¥ 3.10B	¥ 2.33B	¥ 2.30B	¥ 1.48B
Gross Profit	¥ 30.08M	¥ 71.64M	¥ 148.80M	¥ 285.51M	¥ 142.80M
Operating Income	¥ 14.48M	¥ 10.43M	¥ 99.06M	¥ 240.75M	¥ 121.54M
EBITDA	¥ 92.32M	¥ 77.03M	¥ 163.47M	¥ 294.84M	¥ 168.50M
Net Income	¥ -33.39M	¥ -16.04M	¥ 54.92M	¥ 138.23M	¥ 72.47M
Balance Sheet
Cash & Short-Term Investments	¥ 357.55M	¥ 352.62M	¥ 300.71M	¥ 92.47M	¥ 50.08M
Total Assets	¥ 1.52B	¥ 1.68B	¥ 1.66B	¥ 1.08B	¥ 971.94M
Total Debt	¥ 290.06M	¥ 338.27M	¥ 262.97M	¥ 165.30M	¥ 51.17M
Net Debt	¥ 147.75M	¥ 201.50M	¥ -37.74M	¥ 128.00M	¥ 46.91M
Total Liabilities	¥ 446.60M	¥ 584.85M	¥ 535.95M	¥ 355.88M	¥ 418.55M
Stockholders' Equity	¥ 951.54M	¥ 985.37M	¥ 1.02B	¥ 573.79M	¥ 457.93M
Cash Flow
Free Cash Flow	¥ 72.66M	¥ 13.82M	¥ -43.95M	¥ 199.74M	¥ 44.27M
Operating Cash Flow	¥ 114.76M	¥ 96.86M	¥ 104.46M	¥ 318.82M	¥ 94.88M
Investing Cash Flow	¥ -41.12M	¥ -268.86M	¥ -71.06M	¥ -150.12M	¥ -58.70M
Financing Cash Flow	¥ -68.09M	¥ 2.49M	¥ 204.95M	¥ -139.06M	¥ -44.28M

Currency in CNY

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Debt to Assets

Balance Sheet >

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Cash Flow

Cash Flow >

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >