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Huashi Group Holdings Limited (1111) Financial Statements
Huashi Group Holdings Limited Financial Overview
Huashi Group Holdings Limited's market cap is currently $172.63M. The company's EPS TTM is $0.10; its P/E ratio is 1.07; and it has a dividend yield of 1.63%. Huashi Group 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 | $ 283.41M | $ 288.53M | $ 234.75M | $ 207.17M | $ 157.64M |
| Gross Profit | $ 175.36M | $ 159.55M | $ 149.86M | $ 103.28M | $ 57.67M |
| Operating Income | $ 96.45M | $ 103.81M | $ 77.74M | $ 61.65M | $ 34.87M |
| EBITDA | $ 109.40M | $ 112.89M | $ 87.89M | $ 63.94M | $ 28.17M |
| Net Income | $ 69.51M | $ 80.64M | $ 64.98M | $ 45.66M | $ 18.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.33M | $ 100.34M | $ 170.38M | $ 3.29M | $ 30.73M |
| Total Assets | $ 660.18M | $ 522.33M | $ 492.15M | $ 161.65M | $ 89.81M |
| Total Debt | $ 140.01M | $ 117.69M | $ 126.24M | $ 40.53M | $ 18.72M |
| Net Debt | $ 14.68M | $ 17.35M | $ -44.14M | $ 37.67M | $ -11.52M |
| Total Liabilities | $ 245.40M | $ 179.30M | $ 230.53M | $ 68.11M | $ 41.28M |
| Stockholders' Equity | $ 414.78M | $ 343.03M | $ 261.62M | $ 93.54M | $ 48.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.98M | $ -54.44M | $ -20.91M | $ -48.11M | $ 11.73M |
| Operating Cash Flow | $ 57.20M | $ 60.52M | $ 23.89M | $ -29.26M | $ 18.41M |
| Investing Cash Flow | $ -55.25M | $ -114.26M | $ -39.20M | $ -18.70M | $ 13.39M |
| Financing Cash Flow | $ 22.20M | $ -17.54M | $ 184.75M | $ 20.63M | $ -13.67M |
Currency in CNY
