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Hengdeli Holdings Limited (HENGF)
OTHER OTC:HENGF
US Market

Hengdeli Holdings (HENGF) Financial Statements

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Hengdeli Holdings Financial Overview

Hengdeli Holdings's market cap is currently $56.13M. The company's EPS TTM is $-0.002; its P/E ratio is 24.00; 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.
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Income Statement
Total Revenue¥ 1.04B¥ 1.42B¥ 1.04B¥ 992.96M¥ 1.22B
Gross Profit¥ 148.76M¥ 215.26M¥ 123.59M¥ 113.87M¥ -148.22M
Operating Income¥ -65.32M¥ 22.27M¥ -104.87M¥ 25.55M¥ -346.85M
EBITDA¥ -43.44M¥ 90.27M¥ -22.05M¥ 95.08M¥ -277.42M
Net Income¥ -65.16M¥ 33.88M¥ -34.67M¥ 20.21M¥ -386.52M
Balance Sheet
Cash & Short-Term Investments¥ 1.28B¥ 1.32B¥ 1.33B¥ 946.40M¥ 1.27B
Total Assets¥ 3.53B¥ 3.60B¥ 3.53B¥ 3.53B¥ 3.63B
Total Debt¥ 82.86M¥ 123.76M¥ 99.06M¥ 97.73M¥ 63.58M
Net Debt¥ -854.18M¥ -867.06M¥ -951.12M¥ -563.28M¥ -951.40M
Total Liabilities¥ 254.64M¥ 353.52M¥ 305.96M¥ 258.93M¥ 188.65M
Stockholders' Equity¥ 3.21B¥ 3.19B¥ 3.16B¥ 3.20B¥ 3.37B
Cash Flow
Free Cash Flow¥ -125.73M¥ -132.62M¥ 177.63M¥ -156.52M¥ 37.41M
Operating Cash Flow¥ -85.70M¥ 83.29M¥ 237.39M¥ -77.63M¥ 89.68M
Investing Cash Flow¥ 21.75M¥ -164.12M¥ 68.59M¥ -227.05M¥ 119.67M
Financing Cash Flow¥ -44.79M¥ -3.41M¥ -24.46M¥ -17.58M¥ -276.31M
Currency in CNY

Hengdeli Holdings Earnings and Revenue History

Hengdeli Holdings Debt to Assets

Hengdeli Holdings Cash Flow

Hengdeli Holdings Forecast EPS vs Actual EPS

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