Huajin International Holdings Ltd. (2738) Financial Statements

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Huajin International Holdings Ltd. Financial Overview

Huajin International Holdings Ltd.'s market cap is currently HK$40.20M. The company's EPS TTM is HK$-2.12; its P/E ratio is -0.12; Huajin International Holdings Ltd. is scheduled to report earnings on March 31, 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	¥ 861.27M	¥ 5.90B	¥ 6.59B	¥ 4.66B	¥ 5.29B
Gross Profit	¥ -692.77M	¥ 31.67M	¥ 296.55M	¥ -20.13M	¥ 208.75M
Operating Income	¥ -787.83M	¥ -84.02M	¥ 168.97M	¥ -124.27M	¥ 116.74M
EBITDA	¥ -780.52M	¥ -79.50M	¥ 173.49M	¥ -105.88M	¥ 120.84M
Net Income	¥ -1.27B	¥ -91.03M	¥ 85.66M	¥ -165.30M	¥ 62.04M
Balance Sheet
Cash & Short-Term Investments	¥ 16.73M	¥ 35.27M	¥ 98.39M	¥ 16.09M	¥ 22.57M
Total Assets	¥ 2.34B	¥ 3.72B	¥ 3.79B	¥ 2.80B	¥ 2.40B
Total Debt	¥ 2.27B	¥ 2.52B	¥ 2.29B	¥ 1.52B	¥ 1.23B
Net Debt	¥ 2.26B	¥ 2.49B	¥ 2.19B	¥ 1.50B	¥ 1.21B
Total Liabilities	¥ 3.19B	¥ 3.29B	¥ 3.27B	¥ 2.37B	¥ 1.82B
Stockholders' Equity	¥ -849.75M	¥ 422.03M	¥ 512.83M	¥ 425.34M	¥ 586.98M
Cash Flow
Free Cash Flow	¥ -258.90M	¥ -1.38B	¥ -920.90M	¥ -454.62M	¥ -163.35M
Operating Cash Flow	¥ -175.85M	¥ -914.76M	¥ -371.98M	¥ -348.72M	¥ -36.46M
Investing Cash Flow	¥ -69.76M	¥ -388.19M	¥ -603.02M	¥ -172.57M	¥ -180.95M
Financing Cash Flow	¥ 62.49M	¥ 1.24B	¥ 1.06B	¥ 514.83M	¥ 193.68M

Currency in CNY

Huajin International Holdings Ltd. Earnings and Revenue History

Income Statement >

Huajin International Holdings Ltd. Debt to Assets

Balance Sheet >

Huajin International Holdings Ltd. Cash Flow

Cash Flow >

Huajin International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >