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Huashi Group Holdings Limited (HK:1111)
:1111
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 288.53M | ¥ 234.75M | ¥ 207.17M | ¥ 157.64M | ¥ 103.44M |
| Gross Profit | ¥ 159.55M | ¥ 149.86M | ¥ 103.28M | ¥ 57.67M | ¥ 42.88M |
| Operating Income | ¥ 103.81M | ¥ 77.74M | ¥ 57.07M | ¥ 23.85M | ¥ 4.40B |
| EBITDA | ¥ 112.89M | ¥ 87.89M | ¥ 63.94M | ¥ 28.17M | ¥ 32.80M |
| Net Income | ¥ 80.64M | ¥ 64.98M | ¥ 45.66M | ¥ 18.47M | ¥ 24.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 100.40M | ¥ 171.02M | ¥ 2.87M | ¥ 30.20M | ¥ 12.07M |
| Total Assets | ¥ 522.65M | ¥ 494.00M | ¥ 162.67M | ¥ 89.71M | ¥ 78.43M |
| Total Debt | ¥ 117.76M | ¥ 126.72M | ¥ 40.78M | ¥ 18.70M | ¥ 11.18M |
| Net Debt | ¥ 17.36M | ¥ -44.31M | ¥ 37.91M | ¥ -11.51M | ¥ -893.00K |
| Total Liabilities | ¥ 179.41M | ¥ 231.39M | ¥ 68.54M | ¥ 41.24M | ¥ 25.98M |
| Stockholders' Equity | ¥ 343.24M | ¥ 237.81M | ¥ 94.13M | ¥ 48.47M | ¥ 50.68M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -54.44M | ¥ -20.91M | ¥ -48.11M | ¥ 11.73M | ¥ 16.81M |
| Operating Cash Flow | ¥ 60.52M | ¥ 23.89M | ¥ -29.26M | ¥ 18.41M | ¥ 28.35M |
| Investing Cash Flow | ¥ -114.26M | ¥ -39.20M | ¥ -18.70M | ¥ 13.39M | ¥ -2.36M |
| Financing Cash Flow | ¥ -17.54M | ¥ 184.75M | ¥ 20.63M | ¥ -13.67M | ¥ -14.24M |
Huashi Group Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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