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Hidili Industry International Development Limited (DE:3H3)
FRANKFURT:3H3
Germany Market
3H3
Hidili Industry International Development Limited
RESEARCH TOOLSreports

Hidili Industry International Development Limited (3H3) Financial Statements

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Hidili Industry International Development Limited Financial Overview

Hidili Industry International Development Limited's market cap is currently €14.17M. The company's EPS TTM is €-0.1352; its P/E ratio is -0.20; Hidili Industry International Development Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.94B¥ 2.17B¥ 2.45B¥ 4.28B¥ 2.84B
Gross Profit¥ 175.69M¥ 141.49M¥ 270.85M¥ 1.79B¥ 1.33B
Operating Income¥ -270.41M¥ -320.90M¥ -261.20M¥ 1.10B¥ 898.63M
EBITDA¥ 22.90M¥ -55.29M¥ -199.88M¥ 1.45B¥ 1.05B
Net Income¥ -623.03M¥ -634.36M¥ -746.19M¥ 536.68M¥ 645.14M
Balance Sheet
Cash & Short-Term Investments¥ 43.79M¥ 22.08M¥ 46.65M¥ 83.53M¥ 14.54M
Total Assets¥ 11.61B¥ 11.90B¥ 12.50B¥ 13.22B¥ 12.13B
Total Debt¥ 7.24B¥ 7.21B¥ 6.18B¥ 7.13B¥ 7.16B
Net Debt¥ 7.19B¥ 7.19B¥ 6.13B¥ 7.05B¥ 7.15B
Total Liabilities¥ 11.12B¥ 10.78B¥ 10.75B¥ 11.76B¥ 11.21B
Stockholders' Equity¥ 468.38M¥ 1.09B¥ 1.73B¥ 1.43B¥ 894.45M
Cash Flow
Free Cash Flow¥ 44.53M¥ 53.13M¥ 23.01M¥ 289.74M¥ 86.43M
Operating Cash Flow¥ 237.42M¥ 229.79M¥ 406.36M¥ 683.61M¥ 497.23M
Investing Cash Flow¥ -190.81M¥ -150.74M¥ -335.71M¥ -400.60M¥ -387.82M
Financing Cash Flow¥ -26.27M¥ -103.62M¥ -102.18M¥ -219.36M¥ -127.79M
Currency in CNY

Hidili Industry International Development Limited Earnings and Revenue History

Income Statement >

Hidili Industry International Development Limited Debt to Assets

Balance Sheet >

Hidili Industry International Development Limited Cash Flow

Cash Flow >

Hidili Industry International Development Limited Forecast EPS vs Actual EPS

Earnings >