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Haina Intelligent Equipment International Holdings Limited (HK:1645)
:1645
Hong Kong Market
1645
Haina Intelligent Equipment International Holdings Limited
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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$547.06M. The company's EPS TTM is HK$-0.073; its P/E ratio is ―; Haina Intelligent Equipment International Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ -7.44M¥ 13.38M¥ 71.72M
EBITDA¥ -40.24M¥ -18.32M¥ 12.94M¥ 15.93M¥ 76.14M
Net Income¥ -38.13M¥ -35.80M¥ -3.15M¥ 26.98M¥ 39.95M
Balance Sheet
Cash & Short-Term Investments¥ 45.98M¥ 72.22M¥ 122.44M¥ 145.45M¥ 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
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 >

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