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Hao Tian International Construction Investment Group Limited (1341) Financial Statements
Hao Tian International Construction Investment Group Limited Financial Overview
Hao Tian International Construction Investment Group Limited's market cap is currently $244.10M. The company's EPS TTM is $-2.00; its P/E ratio is -0.01; Hao Tian International Construction Investment Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.00M | $ 173.00M | $ 246.00M | $ 220.00M | $ 220.00M |
| Gross Profit | $ 40.00M | $ 64.00M | $ 82.00M | $ 76.00M | $ 93.00M |
| Operating Income | $ -12.00M | $ 6.00M | $ 65.00M | $ -2.00M | $ 34.00M |
| EBITDA | $ -149.00M | $ -118.00M | $ 180.00M | $ -332.00M | $ 204.00M |
| Net Income | $ -190.00M | $ -463.00M | $ 108.00M | $ -412.00M | $ 100.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.00M | $ 113.00M | $ 283.00M | $ 330.00M | $ 415.00M |
| Total Assets | $ 1.71B | $ 2.39B | $ 3.49B | $ 2.93B | $ 2.89B |
| Total Debt | $ 618.00M | $ 879.00M | $ 423.00M | $ 470.00M | $ 357.00M |
| Net Debt | $ 577.00M | $ 779.00M | $ 318.00M | $ 379.00M | $ 250.00M |
| Total Liabilities | $ 720.00M | $ 1.15B | $ 1.63B | $ 1.30B | $ 1.17B |
| Stockholders' Equity | $ 873.00M | $ 1.12B | $ 1.70B | $ 1.63B | $ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 50.00M | $ -101.00M | $ 101.00M | $ 323.00M | $ 68.00M |
| Operating Cash Flow | $ 51.00M | $ -90.00M | $ 147.00M | $ 379.00M | $ 81.00M |
| Investing Cash Flow | $ 351.00M | $ -2.00M | $ 18.00M | $ -395.00M | $ -4.00M |
| Financing Cash Flow | $ -461.00M | $ 86.00M | $ -151.00M | $ -1.00M | $ -194.00M |
Currency in HKD
