Hidili Industry International Development Limited (3H3) Financial Statements
Hidili Industry International Development Limited Financial Overview
Hidili Industry International Development Limited's market cap is currently $10.48M. The company's EPS TTM is $-0.12; its P/E ratio is -0.14; Hidili Industry International Development Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 116.38M | $ -16.96M | $ -199.88M | $ 1.47B | $ 1.07B |
| 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