Haina Intelligent Equipment International Holdings Limited (1645) Financial Statements

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Haina Intelligent Equipment International Holdings Limited Financial Overview

Haina Intelligent Equipment International Holdings Limited's market cap is currently HK$1.30B. The company's EPS TTM is HK$0.0426; its P/E ratio is 31.05; Haina Intelligent Equipment International Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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	¥ 478.07M	¥ 369.66M	¥ 350.70M	¥ 397.82M	¥ 392.98M
Gross Profit	¥ 111.50M	¥ 52.00M	¥ 46.38M	¥ 64.22M	¥ 84.77M
Operating Income	¥ 16.14M	¥ -71.45M	¥ -43.00M	¥ -31.02M	¥ -14.95M
EBITDA	¥ 34.34M	¥ -40.24M	¥ -18.32M	¥ -5.58M	¥ 15.93M
Net Income	¥ 21.20M	¥ -38.13M	¥ -35.80M	¥ -3.15M	¥ 26.98M
Balance Sheet
Cash & Short-Term Investments	¥ 59.85M	¥ 45.98M	¥ 65.88M	¥ 119.51M	¥ 143.22M
Total Assets	¥ 958.34M	¥ 871.86M	¥ 677.56M	¥ 551.66M	¥ 627.92M
Total Debt	¥ 405.28M	¥ 289.88M	¥ 94.17M	¥ 41.12M	¥ 64.90M
Net Debt	¥ 345.65M	¥ 254.39M	¥ 37.86M	¥ -44.48M	¥ -37.55M
Total Liabilities	¥ 670.07M	¥ 605.89M	¥ 372.52M	¥ 212.89M	¥ 287.67M
Stockholders' Equity	¥ 285.60M	¥ 266.43M	¥ 303.05M	¥ 338.60M	¥ 340.08M
Cash Flow
Free Cash Flow	¥ -54.88M	¥ -236.15M	¥ -67.41M	¥ 7.59M	¥ -72.21M
Operating Cash Flow	¥ 62.51M	¥ -9.70M	¥ 19.39M	¥ 52.12M	¥ -70.76M
Investing Cash Flow	¥ -120.49M	¥ -203.76M	¥ -89.42M	¥ -42.51M	¥ -102.91M
Financing Cash Flow	¥ 64.43M	¥ 191.37M	¥ 42.70M	¥ -25.96M	¥ 44.56M

Currency in CNY

Haina Intelligent Equipment International Holdings Limited Earnings and Revenue History

Income Statement >

Haina Intelligent Equipment International Holdings Limited Debt to Assets

Balance Sheet >

Haina Intelligent Equipment International Holdings Limited Cash Flow

Cash Flow >

Haina Intelligent Equipment International Holdings Limited Forecast EPS vs Actual EPS

Earnings >