Hailiang International Holdings Limited (2336) Financial Statements

0 Followers

Hailiang International Holdings Limited Financial Overview

Hailiang International Holdings Limited's market cap is currently HK$297.81M. The company's EPS TTM is HK$-0.004; its P/E ratio is -15.13; Hailiang 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	HK$ 175.85M	HK$ 182.76M	HK$ 137.16M	HK$ 122.14M	HK$ 707.74M
Gross Profit	HK$ 12.82M	HK$ 16.27M	HK$ 9.31M	HK$ 8.19M	HK$ 8.51M
Operating Income	HK$ -18.85M	HK$ -6.01M	HK$ -12.61M	HK$ -12.44M	HK$ -11.34M
EBITDA	HK$ -15.51M	HK$ -1.96M	HK$ -9.31M	HK$ -6.98M	HK$ -7.90M
Net Income	HK$ -7.49M	HK$ -8.13M	HK$ -11.31M	HK$ -9.81M	HK$ -9.75M
Balance Sheet
Cash & Short-Term Investments	HK$ 70.99M	HK$ 76.53M	HK$ 82.14M	HK$ 93.88M	HK$ 100.68M
Total Assets	HK$ 418.62M	HK$ 394.95M	HK$ 404.60M	HK$ 426.50M	HK$ 463.25M
Total Debt	HK$ 3.47M	HK$ 127.00K	HK$ 1.68M	HK$ 4.94M	HK$ 0.00
Net Debt	HK$ -67.52M	HK$ -76.41M	HK$ -80.47M	HK$ -88.93M	HK$ -100.68M
Total Liabilities	HK$ 55.38M	HK$ 40.60M	HK$ 41.06M	HK$ 48.51M	HK$ 47.64M
Stockholders' Equity	HK$ 357.08M	HK$ 344.89M	HK$ 356.67M	HK$ 367.28M	HK$ 403.26M
Cash Flow
Free Cash Flow	HK$ -5.17M	HK$ -3.70M	HK$ -9.00M	HK$ -7.32M	HK$ -9.59M
Operating Cash Flow	HK$ -4.07M	HK$ -3.42M	HK$ -8.88M	HK$ -1.90M	HK$ -7.97M
Investing Cash Flow	HK$ -1.08M	HK$ 1.64M	HK$ 258.00K	HK$ -5.09M	HK$ -1.60M
Financing Cash Flow	HK$ -1.39M	HK$ -1.17M	HK$ -3.35M	HK$ 216.00K	HK$ -154.00K

Currency in HKD

Hailiang International Holdings Limited Earnings and Revenue History

Income Statement >

Hailiang International Holdings Limited Debt to Assets

Balance Sheet >

Hailiang International Holdings Limited Cash Flow

Cash Flow >

Hailiang International Holdings Limited Forecast EPS vs Actual EPS

Earnings >