Haitong Unitrust International Financial Leasing Co., Ltd Class H(HK:1905)
HK$1.33+0.01 (+1.15%)
HK:1905
Haitong Unitrust International Financial Leasing Co., Ltd Class H financials statements
HK$1.33
At close:+0.01 (+1.15%)
Want to see HK:1905 full AI Analyst Report?
Haitong Unitrust International Financial Leasing Co., Ltd Class H (1905) Financial Statements
1 Followers
Haitong Unitrust International Financial Leasing Co., Ltd Class H Financial Overview
Haitong Unitrust International Financial Leasing Co., Ltd Class H's market cap is currently ¥10.79B. The company's EPS TTM is ¥0.13; its P/E ratio is 8.60; and it has a dividend yield of 7.37%. Haitong Unitrust International Financial Leasing Co., Ltd Class H 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 | ¥ 6.89B | ¥ 5.79B | ¥ 4.38B | ¥ 3.95B | ¥ 3.32B |
| Gross Profit | ¥ 6.09B | ¥ 5.79B | ¥ 4.65B | ¥ 5.33B | ¥ 3.32B |
| Operating Income | ¥ 4.15B | ¥ 3.52B | ¥ 3.84B | ¥ 3.09B | ¥ 2.57B |
| EBITDA | ¥ 4.60B | ¥ 2.35B | ¥ 2.54B | ¥ 2.43B | ¥ 2.35B |
| Net Income | ¥ 1.39B | ¥ 1.51B | ¥ 1.61B | ¥ 1.53B | ¥ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.35B | ¥ 6.65B | ¥ 8.38B | ¥ 5.42B | ¥ 6.10B |
| Total Assets | ¥ 107.80B | ¥ 111.30B | ¥ 123.35B | ¥ 124.51B | ¥ 114.74B |
| Total Debt | ¥ 81.92B | ¥ 82.80B | ¥ 92.69B | ¥ 91.37B | ¥ 82.22B |
| Net Debt | ¥ 74.52B | ¥ 76.15B | ¥ 84.31B | ¥ 85.95B | ¥ 76.11B |
| Total Liabilities | ¥ 89.57B | ¥ 91.31B | ¥ 103.11B | ¥ 105.69B | ¥ 97.12B |
| Stockholders' Equity | ¥ 17.99B | ¥ 19.93B | ¥ 20.20B | ¥ 18.78B | ¥ 17.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.58B | ¥ 12.73B | ¥ 7.83B | ¥ -10.47B | ¥ -4.41B |
| Operating Cash Flow | ¥ 3.59B | ¥ 12.99B | ¥ 7.96B | ¥ -8.78B | ¥ -3.75B |
| Investing Cash Flow | ¥ 174.51M | ¥ 816.00M | ¥ -815.97M | ¥ 179.83M | ¥ -339.32M |
| Financing Cash Flow | ¥ -3.47B | ¥ -15.53B | ¥ -4.18B | ¥ 4.80B | ¥ 5.52B |
Currency in CNY
