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Beijing Energy International Holding (PVLTF)
OTHER OTC:PVLTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.01B | ¥ 5.57B | ¥ 4.12B | ¥ 2.83B | ¥ 2.15B |
| Gross Profit | ¥ 6.65B | ¥ 5.38B | ¥ 3.99B | ¥ 2.74B | ¥ 2.11B |
| Operating Income | ¥ 2.91B | ¥ 4.71B | ¥ 2.10B | ¥ 1.58B | ¥ 1.29B |
| EBITDA | ¥ 4.51B | ¥ 4.48B | ¥ 3.34B | ¥ 2.35B | ¥ 1.87B |
| Net Income | ¥ 86.00M | ¥ 42.00M | ¥ 269.00M | ¥ 564.00M | ¥ 241.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.23B | ¥ 6.24B | ¥ 5.27B | ¥ 4.85B | ¥ 1.61B |
| Total Assets | ¥ 102.47B | ¥ 90.04B | ¥ 60.33B | ¥ 46.16B | ¥ 26.09B |
| Total Debt | ¥ 70.09B | ¥ 64.49B | ¥ 45.28B | ¥ 32.99B | ¥ 17.72B |
| Net Debt | ¥ 64.90B | ¥ 58.30B | ¥ 40.05B | ¥ 28.17B | ¥ 16.14B |
| Total Liabilities | ¥ 79.81B | ¥ 72.97B | ¥ 50.15B | ¥ 36.88B | ¥ 20.43B |
| Stockholders' Equity | ¥ 15.53B | ¥ 9.25B | ¥ 5.99B | ¥ 6.09B | ¥ 5.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -12.48B | ¥ -3.52B | ¥ -1.86B | ¥ 1.13B |
| Operating Cash Flow | ¥ 0.00 | ¥ 4.33B | ¥ 2.90B | ¥ 986.00M | ¥ 1.42B |
| Investing Cash Flow | ¥ 0.00 | ¥ -17.52B | ¥ -8.70B | ¥ -6.58B | ¥ -1.23B |
| Financing Cash Flow | ¥ 0.00 | ¥ 14.18B | ¥ 6.09B | ¥ 8.87B | ¥ 1.22B |