Loading...
XHKG1101
Market cap17mUSD
Dec 27, Last price  
0.03HKD
1D
0.00%
1Q
11.54%
Jan 2017
-93.48%
IPO
-99.93%
Name

China Huarong Energy Co Ltd

Chart & Performance

D1W1MN
XHKG:1101 chart
P/E
—
P/S
1.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
11.03%
Revenues
83m
-19.66%
9,473,206,00012,665,479,00015,904,585,0007,956,347,0001,343,566,000-3,802,365,000738,465,000-4,118,791,000-512,362,00048,956,00047,747,00034,800,000316,774,000102,845,00082,622,000
Net income
-526m
L-21.53%
1,302,183,0001,718,704,0001,809,723,000-572,577,000-8,685,175,000-7,754,928,000-6,542,869,000-3,564,755,000-1,884,826,0002,184,087,000-175,993,000-1,235,054,000-177,152,000-670,884,000-526,427,000
CFO
7m
-67.87%
-495,832,000-3,381,841,000-3,748,468,000-1,887,935,000-3,203,275,000-2,811,141,000-152,202,00059,412,00020,102,000-200,998,000-43,016,000-9,016,00028,359,00021,904,0007,037,000
Dividend
May 28, 20120.022 HKD/sh

Profile

China Huarong Energy Company Limited, an investment holding company, engages in the energy exploration and production businesses. It explores for, produces, and sells crude oil. The company operates five oilfields in the Fergana Valley of the Republic of Kyrgyzstan; and sells petroleum products. It is also involved in commodity trading business; and oil and gas wholesale and distribution activities. The company was formerly known as China Rongsheng Heavy Industries Group Holdings Limited and changed its name to China Huarong Energy Company Limited in April 2015. China Huarong Energy Company Limited was founded in 2004 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.huarongenergy.com.hk
IPO date
Nov 19, 2010
Employees
144
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
82,622
-19.66%
102,845
-67.53%
316,774
810.27%
Cost of revenue
94,543
98,870
295,204
Unusual Expense (Income)
NOPBT
(11,921)
3,975
21,570
NOPBT Margin
3.87%
6.81%
Operating Taxes
1,608
3,557
5,998
Tax Rate
89.48%
27.81%
NOPAT
(13,529)
418
15,572
Net income
(526,427)
-21.53%
(670,884)
278.71%
(177,152)
-85.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,698,902
1,534,292
1,417,415
Long-term debt
2,235,814
2,295,485
2,162,674
Deferred revenue
2,295,485
2,162,674
Other long-term liabilities
(2,295,485)
(2,162,674)
Net debt
3,932,573
3,815,194
3,556,206
Cash flow
Cash from operating activities
7,037
21,904
28,359
CAPEX
(8,067)
(13,829)
(10,823)
Cash from investing activities
(8,067)
(13,763)
(10,385)
Cash from financing activities
(11,690)
(21,206)
(9,952)
FCF
398,304
426,495
(110,515)
Balance
Cash
2,143
14,583
23,883
Long term investments
Excess cash
9,441
8,044
Stockholders' equity
(17,530,863)
(16,884,916)
(16,267,719)
Invested Capital
12,444,904
12,191,653
11,938,978
ROIC
0.00%
0.13%
ROCE
0.24%
EV
Common stock shares outstanding
4,770,492
11,776,492
11,776,492
Price
0.03
-59.68%
0.06
-36.73%
0.10
-14.04%
Market cap
119,262
-83.67%
730,142
-36.73%
1,154,096
-14.04%
EV
7,346,783
7,831,037
7,986,540
EBITDA
19,496
36,715
47,269
EV/EBITDA
376.84
213.29
168.96
Interest
219,408
204,852
200,675
Interest/NOPBT
5,153.51%
930.34%