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Jiande International Holdings Ltd. (0865) Financial Statements
Jiande International Holdings Ltd. Financial Overview
Jiande International Holdings Ltd.'s market cap is currently $262.71M. The company's EPS TTM is $-0.01; its P/E ratio is -3.23; Jiande International Holdings 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 | $ 91.28M | $ 76.74M | $ 278.29M | $ 262.15M | $ 105.61M |
| Gross Profit | $ 7.00M | $ 6.94M | $ 37.01M | $ 78.56M | $ 40.64M |
| Operating Income | $ -8.07M | $ -9.45M | $ 13.68M | $ 50.30M | $ 13.74M |
| EBITDA | $ -7.70M | $ -16.54M | $ 17.14M | $ 47.59M | $ 8.81M |
| Net Income | $ -7.05M | $ -40.59M | $ 4.51M | $ 31.32M | $ 1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.50M | $ 65.47M | $ 153.16M | $ 133.20M | $ 230.89M |
| Total Assets | $ 1.02B | $ 1.09B | $ 1.20B | $ 1.36B | $ 1.42B |
| Total Debt | $ 198.08K | $ 102.56M | $ 158.36M | $ 157.22M | $ 133.97M |
| Net Debt | $ -107.31M | $ 37.10M | $ 5.20M | $ -96.90M | $ -96.92M |
| Total Liabilities | $ 267.87M | $ 331.20M | $ 397.47M | $ 561.94M | $ 657.99M |
| Stockholders' Equity | $ 740.54M | $ 747.18M | $ 788.06M | $ 783.33M | $ 751.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.55M | $ -7.17M | $ 12.05M | $ -130.34M | $ 14.53M |
| Operating Cash Flow | $ 19.57M | $ -7.06M | $ 12.16M | $ -129.96M | $ 15.04M |
| Investing Cash Flow | $ 958.53K | $ 6.80M | $ 9.52M | $ 10.93M | $ 13.16M |
| Financing Cash Flow | $ -281.52K | $ -87.33M | $ -1.94M | $ 21.01M | $ 52.92M |
Currency in CNY
