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Huisen Household International Group Limited (HK:2127)
:2127
Hong Kong Market
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Huisen Household International Group Limited (2127) Financial Statements

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Huisen Household International Group Limited Financial Overview

Huisen Household International Group Limited's market cap is currently HK$76.58M. The company's EPS TTM is HK$-0.384; its P/E ratio is ―; Huisen Household International Group Limited is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.01B¥ 3.64B¥ 3.02B¥ 5.14B¥ 3.90B
Gross Profit¥ -200.22M¥ 483.31M¥ 544.77M¥ 1.30B¥ 944.14M
Operating Income¥ -817.46M¥ 224.28M¥ 420.83M¥ 1.09B¥ 684.61M
EBITDA¥ -551.31M¥ 411.94M¥ 530.39M¥ 1.20B¥ 786.56M
Net Income¥ -1.71B¥ 207.10M¥ 334.90M¥ 888.07M¥ 540.68M
Balance Sheet
Cash & Short-Term Investments¥ 5.59M¥ 476.36M¥ 2.31B¥ 3.14B¥ 2.65B
Total Assets¥ 4.90B¥ 6.63B¥ 5.70B¥ 5.69B¥ 4.98B
Total Debt¥ 734.72M¥ 826.85M¥ 407.25M¥ 495.31M¥ 575.98M
Net Debt¥ 729.13M¥ 363.50M¥ -1.10B¥ -2.64B¥ -2.07B
Total Liabilities¥ 1.27B¥ 1.38B¥ 652.52M¥ 972.85M¥ 1.04B
Stockholders' Equity¥ 3.62B¥ 5.26B¥ 5.05B¥ 4.71B¥ 3.94B
Cash Flow
Free Cash Flow¥ -551.81M¥ -2.01B¥ -715.64M¥ 719.43M¥ 619.04M
Operating Cash Flow¥ -327.36M¥ -93.66M¥ -154.54M¥ 875.61M¥ 650.89M
Investing Cash Flow¥ -94.71M¥ -1.35B¥ -1.35B¥ -146.24M¥ -25.97M
Financing Cash Flow¥ -35.70M¥ 396.41M¥ -123.24M¥ -240.15M¥ 938.29M
Currency in CNY

Huisen Household International Group Limited Earnings and Revenue History

Huisen Household International Group Limited Debt to Assets

Huisen Household International Group Limited Cash Flow

Huisen Household International Group Limited Forecast EPS vs Actual EPS

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