Haitian International Holdings (HAIIF) Financial Statements
Haitian International Holdings Financial Overview
Haitian International Holdings's market cap is currently $3.54B. The company's EPS TTM is $1.98; its P/E ratio is 7.44; and it has a dividend yield of 3.40%. Haitian International Holdings is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is $0.15. 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 | $ 17.73B | $ 16.13B | $ 13.07B | $ 12.31B | $ 16.02B |
| Gross Profit | $ 5.80B | $ 5.24B | $ 4.20B | $ 3.92B | $ 5.15B |
| Operating Income | $ 3.85B | $ 3.53B | $ 2.79B | $ 2.63B | $ 3.60B |
| EBITDA | $ 4.13B | $ 3.73B | $ 3.50B | $ 2.76B | $ 3.78B |
| Net Income | $ 3.30B | $ 3.08B | $ 2.49B | $ 2.26B | $ 3.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.46B | $ 8.68B | $ 10.95B | $ 9.82B | $ 10.46B |
| Total Assets | $ 35.76B | $ 31.15B | $ 29.09B | $ 25.79B | $ 26.15B |
| Total Debt | $ 3.26B | $ 2.09B | $ 2.75B | $ 1.44B | $ 2.16B |
| Net Debt | $ -528.75M | $ -659.25M | $ -2.70B | $ -2.15B | $ -1.43B |
| Total Liabilities | $ 12.68B | $ 10.28B | $ 10.25B | $ 8.75B | $ 10.22B |
| Stockholders' Equity | $ 23.06B | $ 20.85B | $ 18.82B | $ 17.01B | $ 15.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.24B | $ 919.13M | $ 897.00M | $ 313.57M | $ 2.20B |
| Operating Cash Flow | $ 3.49B | $ 2.10B | $ 2.01B | $ 1.78B | $ 3.12B |
| Investing Cash Flow | $ -2.58B | $ -3.08B | $ -701.96M | $ 171.31M | $ -2.27B |
| Financing Cash Flow | $ 54.56M | $ -1.72B | $ 544.17M | $ -1.95B | $ -1.01B |
Currency in CNY
