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Jintai Energy Holdings Limited (HK:2728)
:2728
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.31B | HK$ 150.29M | HK$ 11.01B | HK$ 14.08B | HK$ 3.00B |
| Gross Profit | HK$ 24.37M | HK$ 27.89M | HK$ 428.83M | HK$ 232.98M | HK$ 62.88M |
| Operating Income | HK$ 14.95M | HK$ 4.17M | HK$ 161.49M | HK$ -14.41M | HK$ -36.99M |
| EBITDA | HK$ 19.73M | HK$ -25.46M | HK$ 170.54M | HK$ 362.03M | HK$ -540.45M |
| Net Income | HK$ -24.26M | HK$ -40.78M | HK$ 74.14M | HK$ 321.80M | HK$ -598.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.23M | HK$ 49.24M | HK$ 55.68M | HK$ 116.71M | HK$ 320.28M |
| Total Assets | HK$ 304.73M | HK$ 520.66M | HK$ 1.03B | HK$ 1.73B | HK$ 1.70B |
| Total Debt | HK$ 181.21M | HK$ 61.90M | HK$ 455.29M | HK$ 462.30M | HK$ 1.27B |
| Net Debt | HK$ 155.98M | HK$ 12.66M | HK$ 399.61M | HK$ 345.58M | HK$ 952.23M |
| Total Liabilities | HK$ 218.94M | HK$ 419.40M | HK$ 866.62M | HK$ 1.67B | HK$ 2.13B |
| Stockholders' Equity | HK$ 84.75M | HK$ 114.03M | HK$ 190.59M | HK$ 63.83M | HK$ -427.57M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -278.22M | HK$ 647.92M | HK$ -100.70M | HK$ 303.60M | HK$ -672.61M |
| Operating Cash Flow | HK$ -277.94M | HK$ 649.39M | HK$ -97.13M | HK$ 305.81M | HK$ -662.44M |
| Investing Cash Flow | HK$ 259.14M | HK$ -375.66M | HK$ -2.07M | HK$ -112.00K | HK$ -10.65M |
| Financing Cash Flow | HK$ -3.24M | HK$ -271.71M | HK$ 43.71M | HK$ -521.76M | HK$ 981.12M |