Hisense Home Appliances Group Co (0921) Financial Statements

5 Followers

Hisense Home Appliances Group Co Financial Overview

Hisense Home Appliances Group Co's market cap is currently HK$33.27B. The company's EPS TTM is HK$0.3096973116; its P/E ratio is 8.94; and it has a dividend yield of 5.70%. Hisense Home Appliances Group Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 87.93B	¥ 92.75B	¥ 85.60B	¥ 74.12B	¥ 67.56B
Gross Profit	¥ 18.74B	¥ 19.27B	¥ 18.84B	¥ 15.33B	¥ 13.31B
Operating Income	¥ 5.28B	¥ 5.68B	¥ 5.25B	¥ 3.37B	¥ 2.78B
EBITDA	¥ 6.97B	¥ 7.26B	¥ 7.04B	¥ 5.27B	¥ 4.08B
Net Income	¥ 3.19B	¥ 3.35B	¥ 2.84B	¥ 3.07B	¥ 2.34B
Balance Sheet
Cash & Short-Term Investments	¥ 22.65B	¥ 20.61B	¥ 18.13B	¥ 12.76B	¥ 12.65B
Total Assets	¥ 69.98B	¥ 69.70B	¥ 65.95B	¥ 55.38B	¥ 55.95B
Total Debt	¥ 3.54B	¥ 2.92B	¥ 2.75B	¥ 1.90B	¥ 3.46B
Net Debt	¥ 38.92M	¥ -1.48B	¥ -2.19B	¥ -4.10B	¥ -3.56B
Total Liabilities	¥ 48.46B	¥ 50.33B	¥ 46.55B	¥ 39.10B	¥ 40.36B
Stockholders' Equity	¥ 17.47B	¥ 15.46B	¥ 13.58B	¥ 11.52B	¥ 10.34B
Cash Flow
Free Cash Flow	¥ 3.68B	¥ 3.74B	¥ 9.63B	¥ 3.15B	¥ 3.21B
Operating Cash Flow	¥ 5.80B	¥ 5.13B	¥ 10.61B	¥ 4.03B	¥ 4.31B
Investing Cash Flow	¥ -3.55B	¥ -619.44M	¥ -9.56B	¥ -2.60B	¥ -4.42B
Financing Cash Flow	¥ -2.02B	¥ -5.12B	¥ -621.14M	¥ -1.78B	¥ 1.47B

Currency in CNY

Hisense Home Appliances Group Co Earnings and Revenue History

Income Statement >

Hisense Home Appliances Group Co Debt to Assets

Balance Sheet >

Hisense Home Appliances Group Co Cash Flow

Cash Flow >

Hisense Home Appliances Group Co Forecast EPS vs Actual EPS

Earnings >