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Hidili Industry International Development Limited (DE:3H3)
FRANKFURT:3H3
Germany Market
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Hidili Industry International Development Limited (3H3) Financial Statements

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Hidili Industry International Development Limited Financial Overview

Hidili Industry International Development Limited's market cap is currently €30.78M. The company's EPS TTM is €-0.017; its P/E ratio is ―; Hidili Industry International Development Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.17B¥ 2.45B¥ 4.28B¥ 2.84B¥ 1.35B
Gross Profit¥ 141.49M¥ 270.85M¥ 1.79B¥ 1.33B¥ 619.94M
Operating Income¥ -320.90M¥ -261.20M¥ 964.58M¥ 884.13M¥ 378.13M
EBITDA¥ -55.29M¥ -199.88M¥ 1.34B¥ 1.05B¥ 532.77M
Net Income¥ -634.36M¥ -746.19M¥ 536.68M¥ 645.14M¥ -917.89M
Balance Sheet
Cash & Short-Term Investments¥ 22.08M¥ 46.65M¥ 83.53M¥ 14.54M¥ 32.91M
Total Assets¥ 11.90B¥ 12.50B¥ 13.22B¥ 12.13B¥ 11.25B
Total Debt¥ 6.16B¥ 6.18B¥ 7.13B¥ 7.16B¥ 7.23B
Net Debt¥ 6.14B¥ 6.13B¥ 7.05B¥ 7.15B¥ 7.19B
Total Liabilities¥ 10.78B¥ 10.75B¥ 11.76B¥ 11.21B¥ 10.97B
Stockholders' Equity¥ 1.09B¥ 1.73B¥ 1.43B¥ 894.45M¥ 249.30M
Cash Flow
Free Cash Flow¥ 53.13M¥ 23.01M¥ 289.74M¥ 86.43M¥ 182.81M
Operating Cash Flow¥ 229.79M¥ 406.36M¥ 683.61M¥ 497.23M¥ 550.28M
Investing Cash Flow¥ -150.74M¥ -335.71M¥ -400.60M¥ -387.82M¥ -365.53M
Financing Cash Flow¥ -103.62M¥ -102.18M¥ -219.36M¥ -127.79M¥ -169.83M
Currency in CNY

Hidili Industry International Development Limited Earnings and Revenue History

Hidili Industry International Development Limited Debt to Assets

Hidili Industry International Development Limited Cash Flow

Hidili Industry International Development Limited Forecast EPS vs Actual EPS

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