China Huarong Energy Company Limited (HKG:1101)
Hong Kong · Delayed Price · Currency is HKD 0.0200
-0.0030 (-13.04%)
Mar 31, 2025, 3:58 PM HKT
HKG:1101 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 74.34 | 82.62 | 102.85 | 316.77 | 34.8 | 47.75 |
Revenue Growth | -10.02% | -19.66% | -67.53% | 810.27% | -27.12% | -2.47% |
Gross Profit Gross Profit Growth | 27.51 | 31.49 | 45.78 | 53.08 | -6.43 | 13.07 |
Operating Income Operating Income Growth | -16.15 | -11.86 | 6.78 | 21.84 | -54.91 | -27.76 |
Net Income Net Income Growth | -426.83 | -526.43 | -682.74 | -185.07 | 782.6 | 137.32 |
Earnings Per Share EPS Growth | -0.09 | -0.11 | -0.14 | -0.04 | 0.16 | 0.03 |
EPS Growth | - | - | - | - | 469.91% | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Energy Exploration and Production Energy Exploration and Production Growth | 37.03 | 37.87 | 52.74 | 34.43 | 22 | 47.75 |
Oil Storage and Trading Oil Storage and Trading Growth | 37.32 | 44.75 | 50.11 | 282.35 | 12.8 | - |
Total Total Growth | 74.34 | 82.62 | 102.85 | 316.77 | 34.8 | 47.75 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 3.63 | 2.14 | 14.58 | 23.88 | 16.06 | 42.85 |
Total Debt Total Debt Growth | 4,067 | 3,935 | 3,830 | 3,580 | 3,393 | 3,595 |
Net Cash (Debt) Net Cash Growth | -4,063 | -3,933 | -3,815 | -3,556 | -3,377 | -3,552 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.85 | -0.82 | -0.80 | -0.75 | -0.71 | -0.74 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 9.64 | 7.04 | 21.9 | 28.36 | -9.02 | -43.02 |
Capital Expenditures CapEx Growth | -8.07 | -8.07 | -13.83 | -10.82 | -13.74 | -5.7 |
Free Cash Flow Free Cash Flow Growth | 1.57 | -1.03 | 8.08 | 17.54 | -22.76 | -48.71 |
Free Cash Flow Growth | - | - | -53.95% | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 37.00% | 38.12% | 44.51% | 16.75% | -18.47% | 27.37% |
Operating Margin | -21.72% | -14.36% | 6.59% | 6.89% | -157.80% | -58.14% |
Pretax Margin | -575.63% | -633.62% | -648.87% | -54.03% | 2198.18% | -783.72% |
Profit Margin | -574.13% | -637.15% | -663.85% | -58.42% | 2248.85% | 287.60% |
FCF Margin | 2.12% | -1.25% | 7.85% | 5.54% | -65.40% | -102.02% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | - | - | - | 0.60 | 3.45 |
Forward PE | - | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
P/FCF Ratio | 56.45 | - | 32.40 | 21.72 | - | - |
PS Ratio | 1.19 | 1.31 | 2.54 | 1.20 | 13.51 | 9.91 |