Hilong Holding Ltd. (1623) Financial Statements

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Hilong Holding Ltd. Financial Overview

Hilong Holding Ltd.'s market cap is currently HK$388.48M. The company's EPS TTM is HK$-0.1896; its P/E ratio is -0.85; Hilong Holding Ltd. is scheduled to report earnings on March 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Jun 24	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 4.88B	¥ 4.67B	¥ 4.25B	¥ 3.74B	¥ 2.92B
Gross Profit	¥ 1.22B	¥ 1.12B	¥ 915.47M	¥ 1.07B	¥ 898.32M
Operating Income	¥ -1.97M	¥ 371.77M	¥ 434.51M	¥ 695.19M	¥ 460.35M
EBITDA	¥ 569.07M	¥ 665.60M	¥ 825.86M	¥ 819.81M	¥ 675.11M
Net Income	¥ -323.55M	¥ 28.27M	¥ 148.66M	¥ 140.98M	¥ 44.25M
Balance Sheet
Cash & Short-Term Investments	¥ 1.09B	¥ 934.21M	¥ 958.78M	¥ 869.65M	¥ 818.06M
Total Assets	¥ 7.65B	¥ 8.08B	¥ 7.96B	¥ 7.80B	¥ 7.07B
Total Debt	¥ 2.38B	¥ 2.71B	¥ 2.89B	¥ 3.13B	¥ 3.06B
Net Debt	¥ 1.49B	¥ 1.99B	¥ 2.05B	¥ 2.36B	¥ 2.43B
Total Liabilities	¥ 4.68B	¥ 4.82B	¥ 4.63B	¥ 4.45B	¥ 4.03B
Stockholders' Equity	¥ 2.97B	¥ 3.26B	¥ 3.34B	¥ 3.32B	¥ 3.02B
Cash Flow
Free Cash Flow	¥ 53.67M	¥ 143.22M	¥ -41.21M	¥ 417.07M	¥ 312.51M
Operating Cash Flow	¥ 366.17M	¥ 421.56M	¥ 219.72M	¥ 556.15M	¥ 453.81M
Investing Cash Flow	¥ -99.55M	¥ -193.63M	¥ 286.36M	¥ -103.10M	¥ -23.55M
Financing Cash Flow	¥ -342.20M	¥ -378.26M	¥ -495.47M	¥ -320.97M	¥ -492.44M

Currency in CNY

Hilong Holding Ltd. Earnings and Revenue History

Income Statement >

Hilong Holding Ltd. Debt to Assets

Balance Sheet >

Hilong Holding Ltd. Cash Flow

Cash Flow >

Hilong Holding Ltd. Forecast EPS vs Actual EPS

Earnings >