Education
About Us
Working with TipRanks
Follow Us
Pan Asia Environmental Protection Group Ltd. (HK:0556)
:0556
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 220.34M | ¥ 155.57M | ¥ 38.16M | ¥ 39.39M | ¥ 79.80M |
| Gross Profit | ¥ 28.43M | ¥ 20.02M | ¥ 2.95M | ¥ 1.76M | ¥ 3.54M |
| Operating Income | ¥ 12.60M | ¥ 8.23M | ¥ -10.38M | ¥ -12.16M | ¥ -18.64M |
| EBITDA | ¥ 12.71M | ¥ 3.99M | ¥ -9.12M | ¥ -10.18M | ¥ -14.59M |
| Net Income | ¥ 1.45M | ¥ -899.00K | ¥ 26.98M | ¥ -46.53M | ¥ -58.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.24B | ¥ 1.20B | ¥ 1.22B | ¥ 1.22B | ¥ 1.20B |
| Total Assets | ¥ 1.29B | ¥ 1.25B | ¥ 1.23B | ¥ 1.27B | ¥ 1.26B |
| Total Debt | ¥ 33.84M | ¥ 47.89M | ¥ 45.36M | ¥ 47.40M | ¥ 50.18M |
| Net Debt | ¥ -1.20B | ¥ -1.15B | ¥ -1.18B | ¥ -1.17B | ¥ -1.15B |
| Total Liabilities | ¥ 155.23M | ¥ 131.98M | ¥ 100.44M | ¥ 145.93M | ¥ 116.89M |
| Stockholders' Equity | ¥ 1.14B | ¥ 1.12B | ¥ 1.13B | ¥ 1.12B | ¥ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.85M | ¥ -32.16M | ¥ -9.94M | ¥ 17.71M | ¥ 5.91M |
| Operating Cash Flow | ¥ 22.98M | ¥ -32.14M | ¥ -9.94M | ¥ 17.81M | ¥ 5.92M |
| Investing Cash Flow | ¥ 2.28M | ¥ 4.30M | ¥ 4.43M | ¥ 3.98M | ¥ 163.93M |
| Financing Cash Flow | ¥ 7.85M | ¥ 8.44M | ¥ 7.80M | ¥ -5.09M | ¥ -4.53M |