Huisheng International Holdings Ltd. (1340) Financial Statements

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Huisheng International Holdings Ltd. Financial Overview

Huisheng International Holdings Ltd.'s market cap is currently HK$58.14M. The company's EPS TTM is HK$-0.03; its P/E ratio is -2.24; Huisheng International Holdings Ltd. is scheduled to report earnings on March 31, 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	¥ 209.57M	¥ 44.28M	¥ 68.30M	¥ 72.95M	¥ 81.29M
Gross Profit	¥ 2.57M	¥ 542.00K	¥ -4.64M	¥ -1.27M	¥ 2.60M
Operating Income	¥ -17.84M	¥ -12.39M	¥ -43.86M	¥ -20.22M	¥ -5.29M
EBITDA	¥ -13.68M	¥ -2.33M	¥ -28.75M	¥ -5.53M	¥ 4.68M
Net Income	¥ -15.56M	¥ -24.52M	¥ -144.37M	¥ -5.64M	¥ -31.77M
Balance Sheet
Cash & Short-Term Investments	¥ 29.01M	¥ 403.15M	¥ 394.38M	¥ 421.54M	¥ 136.78M
Total Assets	¥ 453.40M	¥ 467.71M	¥ 487.48M	¥ 651.51M	¥ 658.72M
Total Debt	¥ 0.00	¥ 101.00K	¥ 102.00K	¥ 102.00K	¥ 102.00K
Net Debt	¥ -24.61M	¥ -397.67M	¥ -389.73M	¥ -416.29M	¥ -131.48M
Total Liabilities	¥ 74.42M	¥ 74.00M	¥ 70.79M	¥ 90.53M	¥ 84.58M
Stockholders' Equity	¥ 382.75M	¥ 397.04M	¥ 420.89M	¥ 563.58M	¥ 573.35M
Cash Flow
Free Cash Flow	¥ -363.50M	¥ 6.91M	¥ -28.45M	¥ 284.26M	¥ 139.12M
Operating Cash Flow	¥ -363.50M	¥ 6.96M	¥ -28.23M	¥ 284.26M	¥ 139.12M
Investing Cash Flow	¥ 0.00	¥ 869.00K	¥ 973.00K	¥ 640.00K	¥ -3.03M
Financing Cash Flow	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ -19.70M

Currency in CNY

Huisheng International Holdings Ltd. Earnings and Revenue History

Income Statement >

Huisheng International Holdings Ltd. Debt to Assets

Balance Sheet >

Huisheng International Holdings Ltd. Cash Flow

Cash Flow >

Huisheng International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >