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Xinyi Electric Storage Holdings Limited (HK:8328)
:8328
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.23B | HK$ 1.39B | HK$ 1.07B | HK$ 506.19M | HK$ 218.13M |
| Gross Profit | HK$ 203.12M | HK$ 195.29M | HK$ 165.33M | HK$ 126.14M | HK$ 50.72M |
| Operating Income | HK$ -172.68M | HK$ 123.39M | HK$ 78.15M | HK$ 85.16M | HK$ 19.82M |
| EBITDA | HK$ 63.26M | HK$ 168.99M | HK$ 119.48M | HK$ 102.26M | HK$ 44.48M |
| Net Income | HK$ -197.07M | HK$ 83.14M | HK$ 45.90M | HK$ 62.63M | HK$ 19.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 129.24M | HK$ 206.55M | HK$ 162.06M | HK$ 433.15M | HK$ 152.93M |
| Total Assets | HK$ 2.01B | HK$ 2.33B | HK$ 2.30B | HK$ 1.45B | HK$ 555.56M |
| Total Debt | HK$ 483.76M | HK$ 549.38M | HK$ 349.26M | HK$ 236.05M | HK$ 17.89M |
| Net Debt | HK$ 372.06M | HK$ 342.83M | HK$ 187.20M | HK$ -197.11M | HK$ -135.04M |
| Total Liabilities | HK$ 1.05B | HK$ 1.11B | HK$ 1.15B | HK$ 678.74M | HK$ 113.08M |
| Stockholders' Equity | HK$ 940.15M | HK$ 1.19B | HK$ 1.13B | HK$ 753.97M | HK$ 442.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -38.74M | HK$ -166.62M | HK$ -762.89M | HK$ -162.24M | HK$ -53.70M |
| Operating Cash Flow | HK$ 30.48M | HK$ -5.22M | HK$ -296.45M | HK$ 238.00K | HK$ 16.79M |
| Investing Cash Flow | HK$ -60.70M | HK$ -135.15M | HK$ -469.21M | HK$ -167.38M | HK$ -65.34M |
| Financing Cash Flow | HK$ -60.42M | HK$ 186.40M | HK$ 498.46M | HK$ 443.54M | HK$ -27.42M |
Xinyi Electric Storage Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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