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Jintai Energy Holdings Limited (HK:2728)
:2728
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.28B | HK$ 1.31B | HK$ 150.29M | HK$ 11.01B | HK$ 14.08B |
| Gross Profit | HK$ 19.96M | HK$ 24.37M | HK$ 27.89M | HK$ 428.83M | HK$ 232.98M |
| Operating Income | HK$ -10.69M | HK$ 14.95M | HK$ -29.33M | HK$ 161.49M | HK$ 359.24M |
| EBITDA | HK$ -7.12M | HK$ 5.63M | HK$ -25.46M | HK$ 170.54M | HK$ 362.03M |
| Net Income | HK$ -22.60M | HK$ -24.26M | HK$ -31.91M | HK$ 94.30M | HK$ 321.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.24M | HK$ 25.23M | HK$ 49.24M | HK$ 55.68M | HK$ 116.71M |
| Total Assets | HK$ 324.20M | HK$ 304.73M | HK$ 520.66M | HK$ 1.03B | HK$ 1.73B |
| Total Debt | HK$ 164.40M | HK$ 181.21M | HK$ 61.90M | HK$ 455.29M | HK$ 462.30M |
| Net Debt | HK$ 139.17M | HK$ 155.98M | HK$ 12.66M | HK$ 399.61M | HK$ 345.58M |
| Total Liabilities | HK$ 257.19M | HK$ 218.94M | HK$ 419.40M | HK$ 866.62M | HK$ 1.67B |
| Stockholders' Equity | HK$ 59.88M | HK$ 84.75M | HK$ 114.03M | HK$ 190.59M | HK$ 63.83M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.96M | HK$ -278.22M | HK$ 647.92M | HK$ -100.70M | HK$ 303.60M |
| Operating Cash Flow | HK$ 8.03M | HK$ -277.94M | HK$ 649.39M | HK$ -97.13M | HK$ 305.81M |
| Investing Cash Flow | HK$ 589.00K | HK$ 259.14M | HK$ -375.66M | HK$ -2.07M | HK$ -112.00K |
| Financing Cash Flow | HK$ 2.50M | HK$ -3.24M | HK$ -271.71M | HK$ 43.71M | HK$ -521.76M |