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Yancheng Port International Co Ltd (8310)

Hong Kong
Currency in HKD
0.400
+0.015(+3.90%)
Closed·

8310 Financial Summary

Key Ratios

P/E Ratio-13.57
Price/Book-1.2
Debt / Equity-109.79%
Return on Equity9.82%
Dividend Yield0.00%
EBITDA-16.94M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,042.99908.41795.971,158.04781.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa30.027.210.028.857.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.85-29.63-31.88-21.56-25.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa563.63-73.47-61.9754.72-45.09
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa643.13425.21759.31570.7317.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa795.36402.42627.03804.49519.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-382.54-440.35-501.79-446.98-494.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-740.3974.67-40.66-82.4739.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-181.4-195.53-35.64-11.47-142.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa203.46223.65-10.53105.88-2.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.15-19.2335.3650.26-6.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-19.199.39-12.25143.78-153.2
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
91.24M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yancheng Port International's earnings for the latest quarter?

The Yancheng Port International EPS (TTM) is -0.04. Yancheng Port International reported sales of 91.24, net income of -27.33, and EPS of -0.02 for the latest quarter.

What was Yancheng Port International's net income for the latest quarter?

Yancheng Port International's net income for the latest quarter was -27.33.

How did Yancheng Port International's performance compare year-over-year in the latest quarter?

The company's revenue moved from 690.51 in the previous quarter to 91.24 in the latest quarter, and net income moved from -17.76 to -27.33 compared to the previous quarter.

What is Yancheng Port International's net profit margin on a TTM basis?

Yancheng Port International's trailing twelve months (TTM) net profit margin is -5.77%.

How does Yancheng Port International's debt to equity ratio compare to industry standards?

Yancheng Port International's total debt-to-equity ratio is -109.79%.

What is Yancheng Port International's return on investment on a TTM basis?

Yancheng Port International's trailing twelve months (TTM) return on investment (ROI) is 9.82%.

Did Yancheng Port International gain or lose cash last quarter?

In the latest quarter, Yancheng Port International's net change in cash was -16.77 million.

What were Yancheng Port International's total assets and liabilities in the latest quarter?

As of the latest quarter, Yancheng Port International reported total assets of 317.51 million and total liabilities of 519.24 million.

How has Yancheng Port International's total revenue grown this year?

Yancheng Port International's total revenue was 690.51 in the previous quarter and 91.24 in the latest quarter.

What is Yancheng Port International's gross margin on a TTM basis?

Yancheng Port International's trailing twelve months (TTM) gross margin is 0.98%.

What was Yancheng Port International's revenue per share for the latest quarter?

Yancheng Port International's revenue per share for the latest quarter was 5.45.
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