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Haina Intelligent Equipment International Holdings Limited (HK:1645)
:1645
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 369.66M | ¥ 350.70M | ¥ 397.82M | ¥ 392.98M | ¥ 474.26M |
| Gross Profit | ¥ 52.00M | ¥ 46.38M | ¥ 64.22M | ¥ 84.77M | ¥ 139.27M |
| Operating Income | ¥ -71.45M | ¥ -43.00M | ¥ -31.02M | ¥ -14.95M | ¥ 49.03M |
| EBITDA | ¥ -40.24M | ¥ -18.32M | ¥ -5.58M | ¥ 15.93M | ¥ 76.14M |
| Net Income | ¥ -38.13M | ¥ -35.80M | ¥ -3.15M | ¥ 26.98M | ¥ 39.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 45.98M | ¥ 65.88M | ¥ 119.51M | ¥ 143.22M | ¥ 232.74M |
| Total Assets | ¥ 871.86M | ¥ 677.56M | ¥ 551.66M | ¥ 627.92M | ¥ 557.30M |
| Total Debt | ¥ 289.88M | ¥ 94.17M | ¥ 41.12M | ¥ 64.90M | ¥ 24.97M |
| Net Debt | ¥ 254.39M | ¥ 37.86M | ¥ -44.48M | ¥ -37.55M | ¥ -205.44M |
| Total Liabilities | ¥ 605.89M | ¥ 372.52M | ¥ 212.89M | ¥ 287.67M | ¥ 277.30M |
| Stockholders' Equity | ¥ 266.43M | ¥ 303.05M | ¥ 338.60M | ¥ 340.08M | ¥ 272.76M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -236.15M | ¥ -67.41M | ¥ 7.59M | ¥ -72.21M | ¥ 115.34M |
| Operating Cash Flow | ¥ -9.70M | ¥ 19.39M | ¥ 52.12M | ¥ -70.76M | ¥ 117.83M |
| Investing Cash Flow | ¥ -203.76M | ¥ -89.42M | ¥ -42.51M | ¥ -102.91M | ¥ 3.80M |
| Financing Cash Flow | ¥ 191.37M | ¥ 42.70M | ¥ -25.96M | ¥ 44.56M | ¥ 78.04M |