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Xinda Investment Holdings Limited (HK:1281)
:1281
Hong Kong Market

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$166.28M. The company's EPS TTM is HK$-0.017; its P/E ratio is ―; Xinda Investment Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 114.23M¥ 114.03M¥ 195.21M¥ 462.64M¥ 396.41M
Gross Profit¥ 30.65M¥ 24.85M¥ 50.58M¥ 87.65M¥ 87.31M
Operating Income¥ -36.76M¥ -48.30M¥ 24.32M¥ 20.70M¥ 23.53M
EBITDA¥ 21.07M¥ 20.61M¥ -226.06M¥ 55.33M¥ 58.16M
Net Income¥ -24.42M¥ -18.18M¥ -306.15M¥ -30.04M¥ -1.26M
Balance Sheet
Cash & Short-Term Investments¥ 219.58M¥ 270.75M¥ 205.38M¥ 286.36M¥ 275.37M
Total Assets¥ 1.07B¥ 1.14B¥ 1.18B¥ 1.50B¥ 1.55B
Total Debt¥ 146.40M¥ 173.75M¥ 199.46M¥ 223.74M¥ 247.34M
Net Debt¥ 104.75M¥ -53.95M¥ -5.92M¥ 1.42M¥ 91.89M
Total Liabilities¥ 260.65M¥ 285.18M¥ 313.50M¥ 328.03M¥ 352.46M
Stockholders' Equity¥ 821.20M¥ 848.11M¥ 860.77M¥ 1.17B¥ 1.19B
Cash Flow
Free Cash Flow¥ 0.00¥ 16.84M¥ -21.47M¥ 47.75M¥ 188.80M
Operating Cash Flow¥ 0.00¥ 18.12M¥ 7.57M¥ 79.94M¥ 189.76M
Investing Cash Flow¥ 0.00¥ 38.16M¥ 5.79M¥ 25.80M¥ 261.40M
Financing Cash Flow¥ 0.00¥ -36.92M¥ -34.19M¥ -41.19M¥ -321.50M
Currency in CNY

Xinda Investment Holdings Limited Earnings and Revenue History

Xinda Investment Holdings Limited Debt to Assets

Xinda Investment Holdings Limited Cash Flow

Xinda Investment Holdings Limited Forecast EPS vs Actual EPS

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