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Hidili Industry International Development Limited (HK:1393)
:1393
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.17B | ¥ 2.45B | ¥ 4.28B | ¥ 2.84B | ¥ 1.35B |
| Gross Profit | ¥ 141.49M | ¥ 270.85M | ¥ 1.79B | ¥ 1.33B | ¥ 619.94M |
| Operating Income | ¥ -320.90M | ¥ -261.20M | ¥ 1.10B | ¥ 898.63M | ¥ 390.33M |
| EBITDA | ¥ -55.29M | ¥ -199.88M | ¥ 1.45B | ¥ 1.05B | ¥ 532.77M |
| Net Income | ¥ -634.36M | ¥ -746.19M | ¥ 536.68M | ¥ 645.14M | ¥ -270.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.08M | ¥ 46.65M | ¥ 83.53M | ¥ 14.54M | ¥ 32.91M |
| Total Assets | ¥ 11.90B | ¥ 12.50B | ¥ 13.22B | ¥ 12.13B | ¥ 11.25B |
| Total Debt | ¥ 7.21B | ¥ 6.18B | ¥ 7.13B | ¥ 7.16B | ¥ 7.23B |
| Net Debt | ¥ 7.19B | ¥ 6.13B | ¥ 7.05B | ¥ 7.15B | ¥ 7.19B |
| Total Liabilities | ¥ 10.78B | ¥ 10.75B | ¥ 11.76B | ¥ 11.21B | ¥ 10.97B |
| Stockholders' Equity | ¥ 1.09B | ¥ 1.73B | ¥ 1.43B | ¥ 894.45M | ¥ 249.30M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.13M | ¥ 23.01M | ¥ 289.74M | ¥ 86.43M | ¥ 182.81M |
| Operating Cash Flow | ¥ 229.79M | ¥ 406.36M | ¥ 683.61M | ¥ 497.23M | ¥ 550.28M |
| Investing Cash Flow | ¥ -150.74M | ¥ -335.71M | ¥ -400.60M | ¥ -387.82M | ¥ -365.53M |
| Financing Cash Flow | ¥ -103.62M | ¥ -102.18M | ¥ -219.36M | ¥ -127.79M | ¥ -169.83M |