Want to see HK:0846 full AI Analyst Report?
Mingfa Group (International) Co. Ltd. (0846) Financial Statements
Mingfa Group (International) Co. Ltd. Financial Overview
Mingfa Group (International) Co. Ltd.'s market cap is currently $548.41M. The company's EPS TTM is $-0.22; its P/E ratio is -0.34; and it has a dividend yield of 2.51%. Mingfa Group (International) Co. Ltd. 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 | $ 4.39B | $ 7.03B | $ 9.52B | $ 10.57B | $ 16.42B |
| Gross Profit | $ 790.77M | $ 1.52B | $ 1.94B | $ 2.34B | $ 5.01B |
| Operating Income | $ -1.08B | $ -1.19B | $ -72.17M | $ 1.05B | $ 3.75B |
| EBITDA | $ 64.74M | $ -964.53M | $ 324.49M | $ 1.14B | $ 3.34B |
| Net Income | $ -1.23B | $ -1.79B | $ -467.13M | $ 47.96M | $ 1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 574.25M | $ 1.17B | $ 1.78B | $ 2.88B | $ 3.67B |
| Total Assets | $ 57.41B | $ 62.33B | $ 70.67B | $ 71.19B | $ 73.75B |
| Total Debt | $ 2.79B | $ 2.12B | $ 2.52B | $ 2.65B | $ 3.48B |
| Net Debt | $ 2.22B | $ 944.60M | $ 743.68M | $ -224.06M | $ -184.10M |
| Total Liabilities | $ 40.82B | $ 45.53B | $ 51.65B | $ 51.57B | $ 54.29B |
| Stockholders' Equity | $ 14.50B | $ 15.72B | $ 17.52B | $ 17.98B | $ 17.94B |
| Cash Flow | |||||
| Free Cash Flow | $ -417.17M | $ 1.23B | $ -487.27M | $ -259.90M | $ 737.40M |
| Operating Cash Flow | $ -385.01M | $ 1.24B | $ -459.13M | $ 69.96M | $ 1.01B |
| Investing Cash Flow | $ 300.09M | $ 984.53M | $ -102.15M | $ 228.81M | $ 103.36M |
| Financing Cash Flow | $ -465.23M | $ -2.79B | $ -551.72M | $ -869.79M | $ -1.02B |
Currency in CNY