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Huijing Holdings Company Limited (HK:9968)
:9968
Hong Kong Market

Huijing Holdings Company Limited (9968) Financial Statements

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Huijing Holdings Company Limited Financial Overview

Huijing Holdings Company Limited's market cap is currently HK$63.05M. The company's EPS TTM is HK$-0.047; its P/E ratio is ―; Huijing Holdings Company Limited is scheduled to report earnings on August 28, 2024, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 941.22M¥ 85.89M¥ 5.31B¥ 5.15B¥ 3.61B
Gross Profit¥ 258.42M¥ 6.94M¥ 1.67B¥ 1.78B¥ 1.64B
Operating Income¥ -21.87M¥ -2.33B¥ 1.17B¥ 1.39B¥ 1.31B
EBITDA¥ -471.78M¥ -2.33B¥ 1.18B¥ 1.48B¥ 1.32B
Net Income¥ -696.72M¥ -2.45B¥ 550.40M¥ 740.47M¥ 615.39M
Balance Sheet
Cash & Short-Term Investments¥ 170.47M¥ 177.67M¥ 1.72B¥ 2.19B¥ 452.46M
Total Assets¥ 10.42B¥ 12.21B¥ 15.18B¥ 12.74B¥ 8.62B
Total Debt¥ 4.95B¥ 4.67B¥ 4.51B¥ 2.77B¥ 2.07B
Net Debt¥ 4.82B¥ 4.59B¥ 3.03B¥ 1.08B¥ 1.62B
Total Liabilities¥ 9.89B¥ 10.89B¥ 10.93B¥ 8.91B¥ 6.99B
Stockholders' Equity¥ 12.18M¥ 732.69M¥ 3.32B¥ 3.24B¥ 1.59B
Cash Flow
Free Cash Flow¥ 11.88M¥ -2.35B¥ -1.40B¥ -261.45M¥ 799.81M
Operating Cash Flow¥ 12.73M¥ -2.35B¥ -1.39B¥ -199.50M¥ 806.14M
Investing Cash Flow¥ -27.60M¥ 1.17B¥ -550.54M¥ -418.15M¥ -370.62M
Financing Cash Flow¥ 9.62M¥ -319.02M¥ 1.58B¥ 1.92B¥ -141.72M
Currency in CNY

Huijing Holdings Company Limited Earnings and Revenue History

Huijing Holdings Company Limited Debt to Assets

Huijing Holdings Company Limited Cash Flow

Huijing Holdings Company Limited Forecast EPS vs Actual EPS

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