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Huisheng International Holdings Ltd. (1340) Financial Statements
Huisheng International Holdings Ltd. Financial Overview
Huisheng International Holdings Ltd.'s market cap is currently $67.24M. The company's EPS TTM is $-0.16; its P/E ratio is -2.33; and it has a dividend yield of 1.76%. Huisheng International Holdings Ltd. 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 | $ 209.57M | $ 44.28M | $ 68.30M | $ 72.95M | $ 81.29M |
| Gross Profit | $ 2.57M | $ 542.00K | $ -4.64M | $ -1.27M | $ 2.60M |
| Operating Income | $ -17.84M | $ -12.39M | $ -43.86M | $ -20.22M | $ -5.29M |
| EBITDA | $ -13.59M | $ -7.99M | $ -28.75M | $ -5.53M | $ 5.06M |
| Net Income | $ -15.56M | $ -24.52M | $ -144.37M | $ -5.64M | $ -31.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.01M | $ 403.15M | $ 394.38M | $ 421.54M | $ 136.78M |
| Total Assets | $ 453.40M | $ 467.71M | $ 487.48M | $ 651.51M | $ 658.72M |
| Total Debt | $ 0.00 | $ 101.00K | $ 102.00K | $ 102.00K | $ 102.00K |
| Net Debt | $ -24.61M | $ -397.67M | $ -389.73M | $ -416.29M | $ -131.48M |
| Total Liabilities | $ 74.42M | $ 74.00M | $ 70.79M | $ 90.53M | $ 84.58M |
| Stockholders' Equity | $ 382.75M | $ 397.04M | $ 420.89M | $ 563.58M | $ 573.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -363.50M | $ 6.91M | $ -28.45M | $ 284.26M | $ 139.12M |
| Operating Cash Flow | $ -363.50M | $ 6.96M | $ -28.23M | $ 284.26M | $ 139.12M |
| Investing Cash Flow | $ 233.00K | $ 869.00K | $ 973.00K | $ 640.00K | $ -3.03M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -19.70M |
Currency in CNY
