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Huijing Holdings Company Limited (HK:9968)
:9968
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 240.91M | ¥ 941.22M | ¥ 85.89M | ¥ 5.31B | ¥ 5.15B |
| Gross Profit | ¥ 62.64M | ¥ 258.42M | ¥ 6.94M | ¥ 1.67B | ¥ 1.78B |
| Operating Income | ¥ -37.57M | ¥ -21.87M | ¥ -2.33B | ¥ 1.17B | ¥ 1.39B |
| EBITDA | ¥ -292.75M | ¥ -471.78M | ¥ -2.33B | ¥ 1.18B | ¥ 1.48B |
| Net Income | ¥ -799.48M | ¥ -696.72M | ¥ -2.45B | ¥ 550.40M | ¥ 740.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.19M | ¥ 170.47M | ¥ 177.67M | ¥ 1.72B | ¥ 2.19B |
| Total Assets | ¥ 10.15B | ¥ 10.42B | ¥ 12.21B | ¥ 15.18B | ¥ 12.74B |
| Total Debt | ¥ 5.19B | ¥ 4.95B | ¥ 4.67B | ¥ 4.51B | ¥ 2.77B |
| Net Debt | ¥ 5.15B | ¥ 4.82B | ¥ 4.59B | ¥ 3.03B | ¥ 1.08B |
| Total Liabilities | ¥ 10.48B | ¥ 9.89B | ¥ 10.89B | ¥ 10.93B | ¥ 8.91B |
| Stockholders' Equity | ¥ -847.91M | ¥ 12.18M | ¥ 732.69M | ¥ 3.32B | ¥ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -170.41M | ¥ 11.88M | ¥ -2.35B | ¥ -1.40B | ¥ -261.45M |
| Operating Cash Flow | ¥ -170.06M | ¥ 12.73M | ¥ -2.35B | ¥ -1.39B | ¥ -199.50M |
| Investing Cash Flow | ¥ 84.94M | ¥ -27.60M | ¥ 1.17B | ¥ -550.54M | ¥ -418.15M |
| Financing Cash Flow | ¥ 108.22M | ¥ 9.62M | ¥ -319.02M | ¥ 1.58B | ¥ 1.92B |
Huijing Holdings Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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