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$152.63M. The company's EPS TTM is HK$-2.14; its P/E ratio is -3.41; and it has a dividend yield of 10.64%. Pu'er Lancang Ancient Tea Co., Ltd. is scheduled to report earnings on March 31, 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	¥ 218.68M	¥ 361.33M	¥ 527.35M	¥ 462.87M	¥ 558.68M
Gross Profit	¥ 113.68M	¥ 188.01M	¥ 353.12M	¥ 304.38M	¥ 407.65M
Operating Income	¥ -69.50M	¥ -277.61M	¥ 104.89M	¥ 95.45M	¥ 153.70M
EBITDA	¥ -54.06M	¥ -219.39M	¥ 168.42M	¥ 114.01M	¥ 191.98M
Net Income	¥ -91.01M	¥ -307.55M	¥ 80.08M	¥ 72.20M	¥ 131.01M
Balance Sheet
Cash & Short-Term Investments	¥ 77.03M	¥ 109.80M	¥ 262.31M	¥ 101.08M	¥ 141.55M
Total Assets	¥ 1.26B	¥ 1.34B	¥ 1.63B	¥ 1.58B	¥ 1.46B
Total Debt	¥ 344.31M	¥ 436.34M	¥ 385.26M	¥ 380.41M	¥ 283.44M
Net Debt	¥ 267.27M	¥ 370.97M	¥ 122.95M	¥ 326.03M	¥ 173.57M
Total Liabilities	¥ 624.72M	¥ 668.95M	¥ 617.67M	¥ 686.70M	¥ 534.71M
Stockholders' Equity	¥ 634.07M	¥ 671.87M	¥ 1.01B	¥ 794.24M	¥ 915.07M
Cash Flow
Free Cash Flow	¥ -96.78M	¥ -163.82M	¥ 6.12M	¥ -27.14M	¥ -60.90M
Operating Cash Flow	¥ -89.32M	¥ -107.54M	¥ 21.72M	¥ 46.09M	¥ -10.83M
Investing Cash Flow	¥ 44.61M	¥ -98.64M	¥ -14.24M	¥ -76.82M	¥ -56.19M
Financing Cash Flow	¥ 33.98M	¥ 9.24M	¥ 164.81M	¥ -14.34M	¥ 32.81M

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

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Earnings >