Haitian International Holdings(HK:1882)
HK$17.98+-0.10 (+0.56%)
HK:1882
Haitian International Holdings financials statements
HK$17.98
At close:+-0.10 (+0.56%)
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Haitian International Holdings (1882) Financial Statements
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Haitian International Holdings Financial Overview
Haitian International Holdings's market cap is currently ¥28.70B. The company's EPS TTM is ¥1.98; its P/E ratio is 7.73; and it has a dividend yield of 4.45%. Haitian International Holdings is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is ¥1.22. 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 | ¥ 17.73B | ¥ 16.13B | ¥ 13.07B | ¥ 12.31B | ¥ 16.02B |
| Gross Profit | ¥ 5.80B | ¥ 5.24B | ¥ 4.20B | ¥ 3.92B | ¥ 5.15B |
| Operating Income | ¥ 3.85B | ¥ 3.53B | ¥ 2.79B | ¥ 2.63B | ¥ 3.60B |
| EBITDA | ¥ 4.13B | ¥ 3.73B | ¥ 3.50B | ¥ 2.76B | ¥ 3.78B |
| Net Income | ¥ 3.30B | ¥ 3.08B | ¥ 2.49B | ¥ 2.26B | ¥ 3.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.46B | ¥ 8.68B | ¥ 10.95B | ¥ 9.82B | ¥ 10.46B |
| Total Assets | ¥ 35.76B | ¥ 31.15B | ¥ 29.09B | ¥ 25.79B | ¥ 26.15B |
| Total Debt | ¥ 3.26B | ¥ 2.09B | ¥ 2.75B | ¥ 1.44B | ¥ 2.16B |
| Net Debt | ¥ -528.75M | ¥ -659.25M | ¥ -2.70B | ¥ -2.15B | ¥ -1.43B |
| Total Liabilities | ¥ 12.68B | ¥ 10.28B | ¥ 10.25B | ¥ 8.75B | ¥ 10.22B |
| Stockholders' Equity | ¥ 23.06B | ¥ 20.85B | ¥ 18.82B | ¥ 17.01B | ¥ 15.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.24B | ¥ 919.13M | ¥ 897.00M | ¥ 313.57M | ¥ 2.20B |
| Operating Cash Flow | ¥ 3.49B | ¥ 2.10B | ¥ 2.01B | ¥ 1.78B | ¥ 3.12B |
| Investing Cash Flow | ¥ -2.58B | ¥ -3.08B | ¥ -701.96M | ¥ 171.31M | ¥ -2.27B |
| Financing Cash Flow | ¥ 54.56M | ¥ -1.72B | ¥ 544.17M | ¥ -1.95B | ¥ -1.01B |
Currency in CNY
