TPET Latest Report

Financial Performance

Trio Petroleum (TPET) reported a total operating revenue of RMB108.19 million as of January 31, 2025. Due to the lack of data on total operating revenue in the same period of 2024, a comparative analysis cannot be performed. This situation prevents us from determining the trend of the company's revenue growth or decline. Meanwhile, both 2025 and 2024 reported negative net profit, at RMB-161.55 million and RMB-170.20 million, respectively, indicating challenges in the company's profitability. Additionally, the net cash provided by operating activities was RMB-92.0485 million in 2025, indicating that cash outflows exceed inflows in the company's daily operations, which may affect its future revenue growth potential.

Key Financial Data

1. Total operating revenue of RMB108.19 million, unable to perform a comparative analysis

2. Gross profit of RMB108.19 million in 2025, indicating the company achieved a certain gross margin

3. Net profit of RMB-161.55 million, showing continuous losses

4. Net cash provided by operating activities of RMB-92.0485 million, cash outflows exceed inflows

Peer Comparison

1. Industry-wide analysis: The revenue of the oil and gas industry fluctuates significantly, affected by market prices, supply chain issues, and policies. If the industry's overall revenue grows, it may reflect signs of recovery, but TPET's specific situation needs to be compared with industry data.

2. Peer evaluation analysis: Due to the lack of specific revenue data from the industry, TPET's operating revenue cannot be directly compared with peers. However, considering TPET's negative net profit and negative operating cash flow, it may be at a disadvantage among peers, and its financial health and improvement of future profitability should be monitored.

Summary

Through this analysis, TPET's financial status shows continuous losses and negative cash flow, posing challenges to its future development. Due to the lack of key comparative data and industry information, it is difficult to comprehensively evaluate the company's profitability and market position.

Opportunities

1. If the industry as a whole recovers, TPET can take advantage of this opportunity to improve its financial performance

2. The company can optimize its operational management to improve its cash flow

3. In the case of increased market demand, it may help revenue growth

Risks

1. Continuous negative net profit may affect investor confidence and financing ability

2. Negative operating cash flow may limit the company's operating and development potential

3. Intensified competition within the industry may lead to further reduction in market share