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Longhui International Holdings Ltd. (HK:1007)
:1007
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.27M | ¥ 72.28M | ¥ 162.88M | ¥ 184.38M | ¥ 418.56M |
| Gross Profit | ¥ 16.55M | ¥ 9.24M | ¥ 46.34M | ¥ 33.67M | ¥ 101.46M |
| Operating Income | ¥ -10.72M | ¥ -35.44M | ¥ -29.58M | ¥ -62.40M | ¥ -112.71M |
| EBITDA | ¥ 1.18M | ¥ -25.21M | ¥ -6.13M | ¥ -10.82M | ¥ 14.30M |
| Net Income | ¥ -14.36M | ¥ -62.30M | ¥ -33.95M | ¥ -69.06M | ¥ -127.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.93M | ¥ 1.70M | ¥ 2.20M | ¥ 3.18M | ¥ 5.34M |
| Total Assets | ¥ 45.40M | ¥ 43.90M | ¥ 90.52M | ¥ 161.47M | ¥ 305.32M |
| Total Debt | ¥ 32.42M | ¥ 49.54M | ¥ 53.79M | ¥ 100.36M | ¥ 155.94M |
| Net Debt | ¥ 29.50M | ¥ 47.84M | ¥ 51.59M | ¥ 97.19M | ¥ 150.60M |
| Total Liabilities | ¥ 236.10M | ¥ 231.40M | ¥ 229.20M | ¥ 310.55M | ¥ 387.30M |
| Stockholders' Equity | ¥ -188.49M | ¥ -185.48M | ¥ -137.04M | ¥ -147.73M | ¥ -81.28M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.09M | ¥ 4.02M | ¥ -7.52M | ¥ 12.60M | ¥ 43.46M |
| Operating Cash Flow | ¥ 9.40M | ¥ 4.52M | ¥ -1.67M | ¥ 17.63M | ¥ 69.21M |
| Investing Cash Flow | ¥ -147.00K | ¥ 436.00K | ¥ -1.52M | ¥ -4.58M | ¥ 3.15M |
| Financing Cash Flow | ¥ -8.03M | ¥ -5.36M | ¥ 2.26M | ¥ -15.13M | ¥ -121.20M |
Longhui International Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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