Huisen Household International Group Limited(HK:2127)
HK$0.020.00 (0.00%)
HK:2127
Huisen Household International Group Limited financials statements
HK$0.02
At close:0.00 (0.00%)
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Huisen Household International Group Limited (2127) Financial Statements
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Huisen Household International Group Limited Financial Overview
Huisen Household International Group Limited's market cap is currently ¥76.58M. The company's EPS TTM is ¥-0.47; its P/E ratio is -0.04; and it has a dividend yield of 3.07%. Huisen Household International Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.01B | ¥ 3.64B | ¥ 3.02B | ¥ 5.14B | ¥ 3.90B |
| Gross Profit | ¥ -200.22M | ¥ 483.31M | ¥ 544.77M | ¥ 1.30B | ¥ 944.14M |
| Operating Income | ¥ -817.46M | ¥ 224.28M | ¥ 420.83M | ¥ 1.09B | ¥ 684.61M |
| EBITDA | ¥ -547.74M | ¥ 411.94M | ¥ 530.39M | ¥ 1.18B | ¥ 786.56M |
| Net Income | ¥ -1.71B | ¥ 207.10M | ¥ 334.90M | ¥ 888.07M | ¥ 540.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.59M | ¥ 476.36M | ¥ 2.31B | ¥ 3.14B | ¥ 2.65B |
| Total Assets | ¥ 4.90B | ¥ 6.63B | ¥ 5.70B | ¥ 5.69B | ¥ 4.98B |
| Total Debt | ¥ 734.72M | ¥ 826.85M | ¥ 407.25M | ¥ 495.31M | ¥ 575.98M |
| Net Debt | ¥ 729.13M | ¥ 363.50M | ¥ -1.10B | ¥ -2.64B | ¥ -2.07B |
| Total Liabilities | ¥ 1.27B | ¥ 1.38B | ¥ 652.52M | ¥ 972.85M | ¥ 1.04B |
| Stockholders' Equity | ¥ 3.62B | ¥ 5.26B | ¥ 5.05B | ¥ 4.71B | ¥ 3.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -551.81M | ¥ -2.01B | ¥ -715.64M | ¥ 719.43M | ¥ 619.04M |
| Operating Cash Flow | ¥ -327.36M | ¥ -93.66M | ¥ -154.54M | ¥ 875.61M | ¥ 650.89M |
| Investing Cash Flow | ¥ -94.71M | ¥ -1.35B | ¥ -1.35B | ¥ -146.24M | ¥ -25.97M |
| Financing Cash Flow | ¥ -35.70M | ¥ 396.41M | ¥ -123.24M | ¥ -240.15M | ¥ 938.29M |
Currency in CNY
