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China Primary Energy Holdings Limited (DE:BYK4)
:BYK4
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 183.44M | HK$ 184.68M | HK$ 141.54M | HK$ 88.22M | HK$ 91.65M |
| Gross Profit | HK$ 14.99M | HK$ 31.21M | HK$ 33.61M | HK$ 24.71M | HK$ 16.73M |
| Operating Income | HK$ -7.96M | HK$ -8.40M | HK$ -11.85M | HK$ -32.31M | HK$ -33.81M |
| EBITDA | HK$ 10.06M | HK$ 15.73M | HK$ 18.41M | HK$ 26.07M | HK$ -8.66M |
| Net Income | HK$ -17.50M | HK$ -11.82M | HK$ -7.30M | HK$ 10.28M | HK$ -33.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.67M | HK$ 33.20M | HK$ 111.78M | HK$ 12.75M | HK$ 8.27M |
| Total Assets | HK$ 755.29M | HK$ 738.52M | HK$ 752.95M | HK$ 608.22M | HK$ 640.73M |
| Total Debt | HK$ 350.09M | HK$ 305.33M | HK$ 305.28M | HK$ 172.08M | HK$ 112.60M |
| Net Debt | HK$ 319.45M | HK$ 272.17M | HK$ 193.58M | HK$ 159.53M | HK$ 104.42M |
| Total Liabilities | HK$ 454.67M | HK$ 403.10M | HK$ 386.76M | HK$ 270.53M | HK$ 271.17M |
| Stockholders' Equity | HK$ 254.57M | HK$ 285.98M | HK$ 323.39M | HK$ 321.07M | HK$ 350.80M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -122.81M | HK$ -106.00M | HK$ -99.15M | HK$ -123.45M | HK$ -49.29M |
| Operating Cash Flow | HK$ -5.90M | HK$ 7.93M | HK$ -16.77M | HK$ -16.21M | HK$ 24.35M |
| Investing Cash Flow | HK$ -61.08M | HK$ -99.14M | HK$ -34.01M | HK$ 42.47M | HK$ -67.85M |
| Financing Cash Flow | HK$ 64.50M | HK$ 19.51M | HK$ 148.77M | HK$ -22.13M | HK$ 16.65M |
China Primary Energy Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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