Hengdeli Holdings's market cap is currently $69.15M. The company's EPS TTM is $0.001; its P/E ratio is 20.00; Hengdeli Holdings is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.42B	¥ 1.04B	¥ 992.96M	¥ 1.22B	¥ 2.42B
Gross Profit	¥ 215.26M	¥ 123.59M	¥ 113.87M	¥ -148.22M	¥ 390.50M
Operating Income	¥ 22.27M	¥ -104.87M	¥ 25.55M	¥ -346.85M	¥ -34.54M
EBITDA	¥ 90.27M	¥ -22.05M	¥ 95.08M	¥ -277.42M	¥ -188.70M
Net Income	¥ 33.88M	¥ -34.67M	¥ 20.21M	¥ -386.52M	¥ -324.12M
Balance Sheet
Cash & Short-Term Investments	¥ 1.32B	¥ 1.33B	¥ 946.40M	¥ 1.27B	¥ 1.71B
Total Assets	¥ 3.60B	¥ 3.53B	¥ 3.53B	¥ 3.63B	¥ 4.64B
Total Debt	¥ 123.76M	¥ 99.06M	¥ 97.73M	¥ 63.58M	¥ 410.26M
Net Debt	¥ -867.06M	¥ -951.12M	¥ -563.28M	¥ -951.40M	¥ -754.91M
Total Liabilities	¥ 353.52M	¥ 305.96M	¥ 258.93M	¥ 188.65M	¥ 659.48M
Stockholders' Equity	¥ 3.19B	¥ 3.16B	¥ 3.20B	¥ 3.37B	¥ 3.89B
Cash Flow
Free Cash Flow	¥ -132.62M	¥ 177.63M	¥ -156.52M	¥ 37.41M	¥ 94.82M
Operating Cash Flow	¥ 83.29M	¥ 237.39M	¥ -77.63M	¥ 89.68M	¥ 183.21M
Investing Cash Flow	¥ -164.12M	¥ 68.59M	¥ -227.05M	¥ 119.67M	¥ -300.02M
Financing Cash Flow	¥ -3.41M	¥ -24.46M	¥ -17.58M	¥ -276.31M	¥ -293.86M

Currency in CNY

Hengdeli Holdings Earnings and Revenue History

Income Statement >

Hengdeli Holdings Debt to Assets

Balance Sheet >

Hengdeli Holdings Cash Flow

Cash Flow >

Hengdeli Holdings Forecast EPS vs Actual EPS

Earnings >

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