Yanchang Petroleum International Limited (HKG:0346)
Hong Kong · Delayed Price · Currency is HKD 0.2300
0.00 (0.00%)
Sep 2, 2026, 1:06 PM HKT
HKG:0346 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,360 | 17,330 | 29,189 | 27,748 | 29,943 | 19,779 |
Revenue Growth | -17.14% | -40.63% | 5.19% | -7.33% | 51.39% | -27.44% |
Gross Profit Gross Profit Growth | 128.77 | 128.03 | 258.61 | 400.85 | 307.64 | 381.85 |
Operating Income Operating Income Growth | -115.05 | -140.99 | -24.85 | -145.42 | -57.94 | 455.65 |
Net Income Net Income Growth | -771.4 | -758.61 | 54.13 | 217.59 | -199.51 | 353.6 |
Earnings Per Share EPS Growth | -0.70 | -0.69 | 0.05 | 0.20 | -0.22 | 0.39 |
EPS Growth | - | - | -75.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Supply and Procurement Supply and Procurement Growth | 14,184 | 17,140 | 28,854 | 27,241 | 29,492 | 19,577 |
Exploration, Exploitation and Operation Exploration, Exploitation and Operation Growth | 172.73 | 186.18 | 331.33 | 501.82 | 443.88 | 199.77 |
Total Total Growth | 14,356 | 17,327 | 29,185 | 27,743 | 29,948 | 19,776 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 120.98 | 63.72 | 278.68 | 226.19 | 133.21 | 394.13 |
Total Debt Total Debt Growth | 780.39 | 747.85 | 670.76 | 945.6 | 1,247 | 955.26 |
Net Cash (Debt) Net Cash Growth | -659.4 | -684.13 | -392.09 | -719.41 | -1,114 | -561.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.62 | -0.36 | -0.66 | -1.22 | -0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -261.13 | 404.39 | 406.82 | 89.14 | 223.93 |
Capital Expenditures CapEx Growth | - | -8.66 | -65.22 | -357.48 | -466.49 | -233.42 |
Free Cash Flow Free Cash Flow Growth | - | -269.79 | 339.17 | 49.34 | -377.34 | -9.49 |
Free Cash Flow Growth | - | - | 587.46% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 0.90% | 0.74% | 0.89% | 1.44% | 1.03% | 1.93% |
Operating Margin | -0.80% | -0.81% | -0.08% | -0.52% | -0.19% | 2.30% |
Pretax Margin | -5.53% | -4.51% | 0.19% | 2.12% | -2.03% | 1.91% |
Profit Margin | -5.37% | -4.38% | 0.18% | 0.78% | -0.67% | 1.79% |
FCF Margin | - | -1.56% | 1.16% | 0.18% | -1.26% | -0.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.28 | 2.02 | - | 2.59 |
Forward PE | - | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
P/FCF Ratio | - | - | 0.84 | 8.92 | - | - |
PS Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 |