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Hidili Industry International Development Limited (1393) Financial Statements

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Hidili Industry International Development Limited Financial Overview

Hidili Industry International Development Limited's market cap is currently HK$115.13M. The company's EPS TTM is HK$-0.1352; its P/E ratio is -0.18; and it has a dividend yield of 3.14%. Hidili Industry International Development Limited is scheduled to report earnings on August 31, 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	¥ 1.94B	¥ 2.17B	¥ 2.45B	¥ 4.28B	¥ 2.84B
Gross Profit	¥ 175.69M	¥ 141.49M	¥ 270.85M	¥ 1.79B	¥ 1.33B
Operating Income	¥ -270.41M	¥ -320.90M	¥ -261.20M	¥ 1.10B	¥ 898.63M
EBITDA	¥ 22.90M	¥ -55.29M	¥ -199.88M	¥ 1.45B	¥ 1.05B
Net Income	¥ -623.03M	¥ -634.36M	¥ -746.19M	¥ 536.68M	¥ 645.14M
Balance Sheet
Cash & Short-Term Investments	¥ 43.79M	¥ 22.08M	¥ 46.65M	¥ 83.53M	¥ 14.54M
Total Assets	¥ 11.61B	¥ 11.90B	¥ 12.50B	¥ 13.22B	¥ 12.13B
Total Debt	¥ 7.24B	¥ 7.21B	¥ 6.18B	¥ 7.13B	¥ 7.16B
Net Debt	¥ 7.19B	¥ 7.19B	¥ 6.13B	¥ 7.05B	¥ 7.15B
Total Liabilities	¥ 11.12B	¥ 10.78B	¥ 10.75B	¥ 11.76B	¥ 11.21B
Stockholders' Equity	¥ 468.38M	¥ 1.09B	¥ 1.73B	¥ 1.43B	¥ 894.45M
Cash Flow
Free Cash Flow	¥ 44.53M	¥ 53.13M	¥ 23.01M	¥ 289.74M	¥ 86.43M
Operating Cash Flow	¥ 237.42M	¥ 229.79M	¥ 406.36M	¥ 683.61M	¥ 497.23M
Investing Cash Flow	¥ -190.81M	¥ -150.74M	¥ -335.71M	¥ -400.60M	¥ -387.82M
Financing Cash Flow	¥ -26.27M	¥ -103.62M	¥ -102.18M	¥ -219.36M	¥ -127.79M

Currency in CNY

Hidili Industry International Development Limited Earnings and Revenue History

Income Statement >

Hidili Industry International Development Limited Debt to Assets

Balance Sheet >

Hidili Industry International Development Limited Cash Flow

Cash Flow >

Hidili Industry International Development Limited Forecast EPS vs Actual EPS

Earnings >