Hengan International Group Co(HK:1044)
HK$21.50-0.26 (-1.19%)
HK:1044
Hengan International Group Co financials statements
HK$21.50
At close:-0.26 (-1.19%)
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Hengan International Group Co (1044) Financial Statements
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Hengan International Group Co Financial Overview
Hengan International Group Co's market cap is currently ¥24.96B. The company's EPS TTM is ¥2.11; its P/E ratio is 8.66; and it has a dividend yield of 7.45%. Hengan International Group Co 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 | ¥ 23.07B | ¥ 22.67B | ¥ 23.77B | ¥ 22.62B | ¥ 20.79B |
| Gross Profit | ¥ 7.81B | ¥ 7.32B | ¥ 8.01B | ¥ 7.69B | ¥ 7.77B |
| Operating Income | ¥ 3.48B | ¥ 3.35B | ¥ 3.98B | ¥ 2.87B | ¥ 4.54B |
| EBITDA | ¥ 3.99B | ¥ 4.43B | ¥ 5.14B | ¥ 4.20B | ¥ 4.58B |
| Net Income | ¥ 2.54B | ¥ 2.30B | ¥ 2.80B | ¥ 1.93B | ¥ 3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.62B | ¥ 14.32B | ¥ 18.22B | ¥ 18.70B | ¥ 18.26B |
| Total Assets | ¥ 43.20B | ¥ 39.80B | ¥ 40.22B | ¥ 42.34B | ¥ 42.29B |
| Total Debt | ¥ 15.77B | ¥ 13.11B | ¥ 14.27B | ¥ 17.07B | ¥ 18.26B |
| Net Debt | ¥ 145.09M | ¥ -1.15B | ¥ -3.92B | ¥ -1.60B | ¥ 12.92M |
| Total Liabilities | ¥ 21.22B | ¥ 18.66B | ¥ 19.59B | ¥ 22.56B | ¥ 23.01B |
| Stockholders' Equity | ¥ 21.76B | ¥ 20.92B | ¥ 20.40B | ¥ 19.52B | ¥ 19.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.19B | ¥ 1.52B | ¥ 2.35B | ¥ 2.57B | ¥ 3.82B |
| Operating Cash Flow | ¥ 3.24B | ¥ 3.07B | ¥ 3.88B | ¥ 3.81B | ¥ 4.60B |
| Investing Cash Flow | ¥ -5.68B | ¥ -110.26M | ¥ 3.58B | ¥ -6.07B | ¥ 2.68B |
| Financing Cash Flow | ¥ 769.03M | ¥ -3.59B | ¥ -5.55B | ¥ -4.14B | ¥ -6.49B |
Currency in CNY
