---
title: "Yunnan Energy (T43.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/T43.SG/norm.md"
symbol: "T43.SG"
name: "Yunnan Energy"
parent: "https://longbridge.com/en/quote/T43.SG.md"
datetime: "2026-05-21T11:54:52.856Z"
locales:
  - [en](https://longbridge.com/en/quote/T43.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/T43.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/T43.SG/norm.md)
---

# Yunnan Energy (T43.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0005 | 0.0005 | -0.0008 | -0.0008 | 0.0003 |
| ROE | 2.09% | 2.12% | -3.26% | -3.25% | 0.98% |
| Revenue | 19.82M | 19.90M | 12.40M | 13.15M | 31.35M |
| Net income | 145040.35 | 145629.34 | -215853.97 | -228935.80 | 70433.79 |
| Operating income | 481183.94 | 483137.97 | -117886.35 | -125030.85 | 722909.96 |
| Gross margin | 8.10% | 8.10% | 3.36% | 3.36% | 5.43% |
| Net margin | 0.73% | 0.73% | -1.74% | -1.74% | 0.22% |
| Profit quality | -30.25% | -30.25% | -4.49% | -4.49% | 21.31% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 74.37M | 74.67M | 61.62M | 65.36M | 72.66M |
| Leverage | 2.67 | 2.67 | 2.32 | 2.32 | 2.53 |
| BVPS | 0.1009 | 0.1013 | 0.0963 | 0.1021 | 0.1044 |
| Turnover | 0.9077 | 1.04 | 1.30 | 1.38 | 1.57 |
| Cash & STI | 12.25M | 12.29M | 10.16M | 10.77M | 11.76M |
| Inv & Rec | 6.71M | 6.74M | 11.70M | 12.41M | 12.69M |
| LT assets | 11557.00 | 11603.93 | 12845.55 | 13624.05 | 18396.88 |
| Net debt | 11.53M | 11.58M | 11.09M | 11.76M | 15.18M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.59M | -1.60M | 2.62M | 2.78M | 3.39M |
| Investing CF | 55143.40 | 55367.33 | -920001.35 | -975758.01 | 6044.69 |
| Financing CF | 1.20M | 1.20M | -2.18M | -2.31M | -40385.54 |
| Free CF | 301648.09 | -493653.95 | -71565.15 | 5.24M | 451906.33 |
| OCF coverage | -108.16% | -108.16% | 42.51% | 42.51% | -8607.11% |
| Repaid & issued | 2.74M | 2.75M | 4.01M | 4.25M | -68331.29 |
| CapEx | -1485.90 | -1491.93 | - | - | -2365.31 |