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Hengdeli Holdings Limited (HK:3389)
:3389
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.04B | ¥ 1.42B | ¥ 1.04B | ¥ 877.99M | ¥ 1.22B |
| Gross Profit | ¥ 148.76M | ¥ 215.26M | ¥ 123.59M | ¥ 137.91M | ¥ -148.22M |
| Operating Income | ¥ -65.32M | ¥ 22.27M | ¥ -104.87M | ¥ 1.59M | ¥ -346.85M |
| EBITDA | ¥ -43.44M | ¥ 90.27M | ¥ -22.05M | ¥ 95.08M | ¥ -277.42M |
| Net Income | ¥ -65.16M | ¥ 33.88M | ¥ -80.02M | ¥ 26.28M | ¥ -383.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.28B | ¥ 1.32B | ¥ 1.33B | ¥ 946.40M | ¥ 1.27B |
| Total Assets | ¥ 3.53B | ¥ 3.60B | ¥ 3.53B | ¥ 3.53B | ¥ 3.63B |
| Total Debt | ¥ 82.86M | ¥ 123.76M | ¥ 99.06M | ¥ 97.73M | ¥ 63.58M |
| Net Debt | ¥ -854.18M | ¥ -867.06M | ¥ -951.12M | ¥ -563.28M | ¥ -951.40M |
| Total Liabilities | ¥ 254.64M | ¥ 353.52M | ¥ 305.96M | ¥ 258.93M | ¥ 188.65M |
| Stockholders' Equity | ¥ 3.21B | ¥ 3.19B | ¥ 3.16B | ¥ 3.20B | ¥ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -125.73M | ¥ -132.62M | ¥ 177.63M | ¥ -156.52M | ¥ 37.41M |
| Operating Cash Flow | ¥ -85.70M | ¥ 83.29M | ¥ 237.39M | ¥ -77.63M | ¥ 89.68M |
| Investing Cash Flow | ¥ 21.75M | ¥ -164.12M | ¥ 68.59M | ¥ -227.05M | ¥ 119.67M |
| Financing Cash Flow | ¥ -44.79M | ¥ -3.41M | ¥ -24.46M | ¥ -17.58M | ¥ -276.31M |