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Pu'er Lancang Ancient Tea Co., Ltd. (HK:6911)
:6911
Hong Kong Market

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$96.07M. The company's EPS TTM is HK$0.539; its P/E ratio is 5.66; and it has a dividend yield of 8.89%. Pu'er Lancang Ancient Tea Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 527.35M¥ 538.26M¥ 673.32M¥ 455.62M¥ 376.51M
Gross Profit¥ 353.12M¥ 304.38M¥ 407.65M¥ 299.86M¥ 201.72M
Operating Income¥ 104.89M¥ 104.29M¥ 178.27M¥ 161.23M¥ 103.66M
EBITDA¥ 168.42M¥ 147.70M¥ 191.98M¥ 169.81M¥ 126.39M
Net Income¥ 80.08M¥ 72.20M¥ 131.01M¥ 122.88M¥ 81.29M
Balance Sheet
Cash & Short-Term Investments¥ 262.31M¥ 101.08M¥ 173.15M¥ 206.20M¥ 160.20M
Total Assets¥ 1.63B¥ 1.58B¥ 1.46B¥ 1.07B¥ 756.55M
Total Debt¥ 385.26M¥ 427.10M¥ 346.72M¥ 210.11M¥ 159.05M
Net Debt¥ 122.95M¥ 326.03M¥ 173.57M¥ 3.91M-
Total Liabilities¥ 617.67M¥ 686.70M¥ 534.71M¥ 375.29M¥ 281.63M
Stockholders' Equity¥ 1.01B¥ 891.72M¥ 915.07M¥ 695.01M¥ 474.91M
Cash Flow
Free Cash Flow¥ 6.12M¥ -27.14M¥ -60.90M¥ 81.68M¥ 47.80M
Operating Cash Flow¥ 21.72M¥ 46.09M¥ -10.83M¥ 105.55M¥ 64.34M
Investing Cash Flow¥ -14.24M¥ -93.98M¥ -56.95M¥ -21.86M¥ 64.30M
Financing Cash Flow¥ 164.81M¥ -12.02M¥ 28.77M¥ -70.97M-
Currency in CNY

Pu'er Lancang Ancient Tea Co., Ltd. Earnings and Revenue History

Pu'er Lancang Ancient Tea Co., Ltd. Debt to Assets

Pu'er Lancang Ancient Tea Co., Ltd. Cash Flow

Pu'er Lancang Ancient Tea Co., Ltd. Forecast EPS vs Actual EPS

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