Haina Intelligent Equipment International Holdings Limited(HK:1645)
HK$2.57-0.04 (-1.34%)
HK:1645
Haina Intelligent Equipment International Holdings Limited financials statements
HK$2.57
At close:-0.04 (-1.34%)
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Haina Intelligent Equipment International Holdings Limited (1645) Financial Statements
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Haina Intelligent Equipment International Holdings Limited Financial Overview
Haina Intelligent Equipment International Holdings Limited's market cap is currently ¥1.47B. The company's EPS TTM is ¥0.03; its P/E ratio is 68.11; and it has a dividend yield of 4.46%. Haina Intelligent Equipment International Holdings Limited 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 | ¥ 490.77M | ¥ 369.66M | ¥ 350.70M | ¥ 397.82M | ¥ 392.98M |
| Gross Profit | ¥ 115.31M | ¥ 52.00M | ¥ 46.38M | ¥ 64.22M | ¥ 84.77M |
| Operating Income | ¥ -15.90M | ¥ -71.45M | ¥ -43.00M | ¥ -31.02M | ¥ -14.95M |
| EBITDA | ¥ 33.91M | ¥ -21.89M | ¥ -18.32M | ¥ 8.71M | ¥ 29.90M |
| Net Income | ¥ 21.77M | ¥ -38.13M | ¥ -35.80M | ¥ -3.15M | ¥ 26.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.85M | ¥ 45.98M | ¥ 65.88M | ¥ 119.51M | ¥ 143.22M |
| Total Assets | ¥ 958.34M | ¥ 871.86M | ¥ 677.56M | ¥ 551.66M | ¥ 627.92M |
| Total Debt | ¥ 405.28M | ¥ 289.88M | ¥ 94.17M | ¥ 41.12M | ¥ 64.90M |
| Net Debt | ¥ 345.65M | ¥ 254.39M | ¥ 37.86M | ¥ -44.48M | ¥ -37.55M |
| Total Liabilities | ¥ 670.07M | ¥ 605.89M | ¥ 372.52M | ¥ 212.89M | ¥ 287.67M |
| Stockholders' Equity | ¥ 285.60M | ¥ 266.43M | ¥ 303.05M | ¥ 338.60M | ¥ 340.08M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -54.88M | ¥ -236.15M | ¥ -67.41M | ¥ 7.59M | ¥ -72.21M |
| Operating Cash Flow | ¥ 62.51M | ¥ -9.70M | ¥ 19.39M | ¥ 52.12M | ¥ -70.76M |
| Investing Cash Flow | ¥ -120.49M | ¥ -203.76M | ¥ -89.42M | ¥ -42.51M | ¥ -102.91M |
| Financing Cash Flow | ¥ 64.43M | ¥ 191.37M | ¥ 42.70M | ¥ -25.96M | ¥ 44.56M |
Currency in CNY
