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Pu'er Lancang Ancient Tea Co., Ltd. (HK:6911)
:6911
Hong Kong Market

Pu'er Lancang Ancient Tea Co., Ltd. (6911) Financial Statements

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Pu'er Lancang Ancient Tea Co., Ltd. Financial Overview

Pu'er Lancang Ancient Tea Co., Ltd.'s market cap is currently HK$109.31M. The company's EPS TTM is HK$; its P/E ratio is 5.66; and it has a dividend yield of 7.82%. Pu'er Lancang Ancient Tea Co., Ltd. is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 361.33M¥ 527.35M¥ 538.26M¥ 673.32M¥ 455.62M
Gross Profit¥ 188.01M¥ 353.12M¥ 304.38M¥ 407.65M¥ 299.86M
Operating Income¥ -277.61M¥ 104.89M¥ 104.29M¥ 178.27M¥ 161.23M
EBITDA¥ -219.39M¥ 168.42M¥ 147.70M¥ 191.98M¥ 169.81M
Net Income¥ -307.55M¥ 80.08M¥ 72.20M¥ 131.01M¥ 122.88M
Balance Sheet
Cash & Short-Term Investments¥ 109.80M¥ 262.31M¥ 101.08M¥ 173.15M¥ 206.20M
Total Assets¥ 1.34B¥ 1.63B¥ 1.58B¥ 1.46B¥ 1.07B
Total Debt¥ 436.34M¥ 385.26M¥ 427.10M¥ 346.72M¥ 210.11M
Net Debt¥ 370.97M¥ 122.95M¥ 326.03M¥ 173.57M¥ 3.91M
Total Liabilities¥ 668.95M¥ 617.67M¥ 686.70M¥ 534.71M¥ 375.29M
Stockholders' Equity¥ 671.87M¥ 1.01B¥ 891.72M¥ 915.07M¥ 695.01M
Cash Flow
Free Cash Flow¥ -163.82M¥ 6.12M¥ -27.14M¥ -60.90M¥ 81.68M
Operating Cash Flow¥ -107.54M¥ 21.72M¥ 46.09M¥ -10.83M¥ 105.55M
Investing Cash Flow¥ -98.64M¥ -14.24M¥ -93.98M¥ -56.95M¥ -21.86M
Financing Cash Flow¥ 9.24M¥ 164.81M¥ -12.02M¥ 28.77M¥ -70.97M
Currency in CNY

Pu'er Lancang Ancient Tea Co., Ltd. Earnings and Revenue History

Pu'er Lancang Ancient Tea Co., Ltd. Debt to Assets

Pu'er Lancang Ancient Tea Co., Ltd. Cash Flow

Pu'er Lancang Ancient Tea Co., Ltd. Forecast EPS vs Actual EPS

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