Xinyi Electric Storage Holdings Limited (8328) Financial Statements

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Xinyi Electric Storage Holdings Limited Financial Overview

Xinyi Electric Storage Holdings Limited's market cap is currently HK$494.89M. The company's EPS TTM is HK$-0.0393; its P/E ratio is -7.70; Xinyi Electric Storage Holdings Limited is scheduled to report earnings on March 2, 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$ 1.05B	HK$ 1.23B	HK$ 1.39B	HK$ 1.07B	HK$ 506.19M
Gross Profit	HK$ 180.55M	HK$ 203.12M	HK$ 195.29M	HK$ 165.33M	HK$ 126.14M
Operating Income	HK$ -36.65M	HK$ -172.68M	HK$ 123.39M	HK$ 78.15M	HK$ 85.16M
EBITDA	HK$ 114.83M	HK$ 63.26M	HK$ 168.99M	HK$ 119.48M	HK$ 102.26M
Net Income	HK$ -57.11M	HK$ -197.07M	HK$ 83.14M	HK$ 45.90M	HK$ 62.63M
Balance Sheet
Cash & Short-Term Investments	HK$ 131.65M	HK$ 129.24M	HK$ 206.55M	HK$ 188.26M	HK$ 437.95M
Total Assets	HK$ 2.02B	HK$ 2.01B	HK$ 2.33B	HK$ 2.30B	HK$ 1.45B
Total Debt	HK$ 396.67M	HK$ 483.76M	HK$ 549.38M	HK$ 349.26M	HK$ 236.05M
Net Debt	HK$ 265.02M	HK$ 372.06M	HK$ 342.83M	HK$ 187.20M	HK$ -197.11M
Total Liabilities	HK$ 1.08B	HK$ 1.05B	HK$ 1.11B	HK$ 1.15B	HK$ 678.74M
Stockholders' Equity	HK$ 912.35M	HK$ 940.15M	HK$ 1.19B	HK$ 1.13B	HK$ 753.97M
Cash Flow
Free Cash Flow	HK$ 114.46M	HK$ -38.74M	HK$ -98.86M	HK$ -762.89M	HK$ -162.24M
Operating Cash Flow	HK$ 204.22M	HK$ 30.48M	HK$ -5.22M	HK$ -296.45M	HK$ 238.00K
Investing Cash Flow	HK$ -61.40M	HK$ -60.70M	HK$ -135.15M	HK$ -469.21M	HK$ -167.38M
Financing Cash Flow	HK$ -130.70M	HK$ -60.42M	HK$ 186.40M	HK$ 498.46M	HK$ 443.54M

Currency in HKD

Xinyi Electric Storage Holdings Limited Earnings and Revenue History

Income Statement >

Xinyi Electric Storage Holdings Limited Debt to Assets

Balance Sheet >

Xinyi Electric Storage Holdings Limited Cash Flow

Cash Flow >

Xinyi Electric Storage Holdings Limited Forecast EPS vs Actual EPS

Earnings >