tiprankstipranks
Huijing Holdings Company Limited (HK:9968)
:9968
Hong Kong Market
Want to see HK:9968 full AI Analyst Report?

Huijing Holdings Company Limited (9968) Financial Statements

1 Followers

Huijing Holdings Company Limited Financial Overview

Huijing Holdings Company Limited's market cap is currently HK$168.13M. The company's EPS TTM is HK$-0.33; its P/E ratio is -0.02; Huijing Holdings Company Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 300.29M¥ 240.91M¥ 941.22M¥ 85.89M¥ 5.31B
Gross Profit¥ -338.58M¥ 62.64M¥ 258.42M¥ 6.94M¥ 1.67B
Operating Income¥ -493.03M¥ -37.57M¥ -21.87M¥ -2.24B¥ 1.07B
EBITDA¥ -992.77M¥ -292.75M¥ -471.78M¥ -2.33B¥ 1.04B
Net Income¥ -1.71B¥ -799.48M¥ -696.72M¥ -2.45B¥ 256.14M
Balance Sheet
Cash & Short-Term Investments¥ 27.44M¥ 37.19M¥ 170.47M¥ 177.67M¥ 1.72B
Total Assets¥ 7.64B¥ 10.15B¥ 10.42B¥ 12.21B¥ 15.18B
Total Debt¥ 5.00B¥ 5.19B¥ 4.95B¥ 4.67B¥ 4.51B
Net Debt¥ 4.97B¥ 5.15B¥ 4.82B¥ 4.59B¥ 3.03B
Total Liabilities¥ 9.69B¥ 10.48B¥ 9.89B¥ 10.89B¥ 10.93B
Stockholders' Equity¥ -2.52B¥ -847.91M¥ 12.18M¥ 732.69M¥ 3.32B
Cash Flow
Free Cash Flow¥ -16.63M¥ -170.41M¥ 11.88M¥ -2.35B¥ -1.40B
Operating Cash Flow¥ -16.63M¥ -170.06M¥ 12.73M¥ -2.35B¥ -1.39B
Investing Cash Flow¥ 152.94K¥ 84.94M¥ -27.60M¥ 1.17B¥ -550.54M
Financing Cash Flow¥ -305.87K¥ 108.22M¥ 9.62M¥ -319.02M¥ 1.58B
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