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

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$174.83M. The company's EPS TTM is HK$; its P/E ratio is -0.85; and it has a dividend yield of 10.64%. Pu'er Lancang Ancient Tea Co., Ltd. is scheduled to report earnings on September 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 361.33M¥ 527.35M¥ 462.87M¥ 558.68M¥ 405.46M
Gross Profit¥ 188.01M¥ 353.12M¥ 304.38M¥ 407.65M¥ 299.86M
Operating Income¥ -277.61M¥ 104.89M¥ 95.45M¥ 153.70M¥ 145.98M
EBITDA¥ -219.39M¥ 168.42M¥ 114.01M¥ 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¥ 141.55M¥ 206.20M
Total Assets¥ 1.34B¥ 1.63B¥ 1.58B¥ 1.46B¥ 1.07B
Total Debt¥ 436.34M¥ 385.26M¥ 380.41M¥ 283.44M¥ 177.21M
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¥ 794.24M¥ 915.07M¥ 586.19M
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¥ -76.82M¥ -56.19M¥ -20.95M
Financing Cash Flow¥ 9.24M¥ 164.81M¥ -14.34M¥ 32.81M¥ -59.38M
Currency in CNY

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Currently, no data available
Please return soon. This page is being updated.
Earnings >