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Xinda Investment Holdings Limited (1281) Financial Statements

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Xinda Investment Holdings Limited Financial Overview

Xinda Investment Holdings Limited's market cap is currently HK$155.88M. The company's EPS TTM is HK$0.009; its P/E ratio is 9.98; Xinda Investment Holdings Limited is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is HK$―. 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	¥ 140.00M	¥ 114.23M	¥ 114.03M	¥ 195.21M	¥ 462.64M
Gross Profit	¥ 26.30M	¥ 30.65M	¥ 24.85M	¥ 50.58M	¥ 87.65M
Operating Income	¥ 13.06M	¥ -36.76M	¥ -48.30M	¥ -3.98M	¥ 12.67M
EBITDA	¥ 33.95M	¥ 21.07M	¥ 20.61M	¥ -226.06M	¥ 55.33M
Net Income	¥ 12.91M	¥ -24.42M	¥ -18.18M	¥ -306.15M	¥ -28.22M
Balance Sheet
Cash & Short-Term Investments	¥ 285.80M	¥ 219.58M	¥ 270.75M	¥ 239.31M	¥ 286.36M
Total Assets	¥ 1.03B	¥ 1.07B	¥ 1.14B	¥ 1.18B	¥ 1.50B
Total Debt	¥ 117.79M	¥ 146.40M	¥ 173.75M	¥ 199.46M	¥ 223.74M
Net Debt	¥ -3.17M	¥ 104.75M	¥ -53.95M	¥ -5.92M	¥ 1.42M
Total Liabilities	¥ 210.84M	¥ 260.65M	¥ 285.18M	¥ 313.50M	¥ 328.03M
Stockholders' Equity	¥ 837.53M	¥ 821.20M	¥ 848.11M	¥ 860.77M	¥ 1.17B
Cash Flow
Free Cash Flow	¥ 87.14M	¥ 29.70M	¥ 16.84M	¥ -21.47M	¥ 47.75M
Operating Cash Flow	¥ 87.99M	¥ 29.89M	¥ 18.12M	¥ 7.57M	¥ 79.94M
Investing Cash Flow	¥ -9.52M	¥ -171.35M	¥ 38.16M	¥ 5.79M	¥ 25.80M
Financing Cash Flow	¥ -34.51M	¥ -42.79M	¥ -36.92M	¥ -34.19M	¥ -41.19M

Currency in CNY

Xinda Investment Holdings Limited Earnings and Revenue History

Income Statement >

Xinda Investment Holdings Limited Debt to Assets

Balance Sheet >

Xinda Investment Holdings Limited Cash Flow

Cash Flow >

Xinda Investment Holdings Limited Forecast EPS vs Actual EPS

Earnings >