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Huarong International Financial Holdings Limited (0993) Financial Statements
Huarong International Financial Holdings Limited Financial Overview
Huarong International Financial Holdings Limited's market cap is currently $688.06M. The company's EPS TTM is $-0.11; its P/E ratio is -0.69; and it has a dividend yield of 0.98%. Huarong International Financial Holdings 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 | $ 39.47M | $ 187.77M | $ 103.41M | $ -258.68M | $ 59.58M |
| Gross Profit | $ 35.32M | $ 187.76M | $ 103.39M | $ -261.94M | $ -422.98M |
| Operating Income | $ -258.07M | $ 7.60M | $ -157.24M | $ -509.28M | $ -1.55B |
| EBITDA | $ -508.03M | $ 2.09M | $ -207.42M | $ -1.80B | $ -1.00B |
| Net Income | $ -754.41M | $ -241.04M | $ -967.29M | $ -2.28B | $ -1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 823.23M | $ 766.52M | $ 2.09B | $ 3.04B | $ 1.97B |
| Total Assets | $ 1.47B | $ 2.07B | $ 3.92B | $ 5.73B | $ 9.21B |
| Total Debt | $ 10.31B | $ 3.83B | $ 5.10B | $ 5.90B | $ 8.57B |
| Net Debt | $ 9.75B | $ 3.42B | $ 3.52B | $ 2.29B | $ 6.60B |
| Total Liabilities | $ 11.15B | $ 4.34B | $ 5.57B | $ 6.46B | $ 9.70B |
| Stockholders' Equity | $ -9.68B | $ -2.27B | $ -1.66B | $ -732.88M | $ -1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 205.35M | $ 489.95M | $ 985.74M | $ 846.32M | $ 1.41B |
| Operating Cash Flow | $ 205.35M | $ 489.95M | $ 986.61M | $ 847.44M | $ 1.40B |
| Investing Cash Flow | $ 10.14M | $ 75.60M | $ 121.69M | $ 315.56M | $ 2.27B |
| Financing Cash Flow | $ -169.51M | $ -1.75B | $ -1.51B | $ -1.06B | $ -3.55B |
Currency in HKD
