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Huazhong In-Vehicle Holdings Company Limited (6830) Financial Statements
Huazhong In-Vehicle Holdings Company Limited Financial Overview
Huazhong In-Vehicle Holdings Company Limited's market cap is currently $350.30M. The company's EPS TTM is $0.01; its P/E ratio is 12.80; and it has a dividend yield of 1.43%. Huazhong In-Vehicle Holdings Company 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 | $ 2.56B | $ 1.85B | $ 1.85B | $ 1.92B | $ 1.89B |
| Gross Profit | $ 555.78M | $ 505.04M | $ 500.92M | $ 466.92M | $ 426.90M |
| Operating Income | $ -104.26M | $ -94.09M | $ 83.66M | $ -23.76M | $ -53.99M |
| EBITDA | $ 188.83M | $ 164.76M | $ 211.22M | $ 194.80M | $ 141.66M |
| Net Income | $ 35.98M | $ 41.91M | $ 38.55M | $ 108.30M | $ 50.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.59M | $ 181.14M | $ 112.22M | $ 114.84M | $ 61.68M |
| Total Assets | $ 4.53B | $ 3.78B | $ 3.41B | $ 3.25B | $ 3.31B |
| Total Debt | $ 633.38M | $ 614.21M | $ 611.38M | $ 606.56M | $ 719.66M |
| Net Debt | $ 455.74M | $ 453.07M | $ 499.16M | $ 491.71M | $ 657.99M |
| Total Liabilities | $ 2.97B | $ 2.22B | $ 1.85B | $ 1.82B | $ 2.07B |
| Stockholders' Equity | $ 1.41B | $ 1.39B | $ 1.39B | $ 1.28B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ -85.19M | $ 46.32M | $ -9.78M | $ 98.43M | $ -11.82M |
| Operating Cash Flow | $ 199.35M | $ 355.54M | $ 190.91M | $ 152.25M | $ 148.63M |
| Investing Cash Flow | $ -240.64M | $ -272.49M | $ -174.88M | $ 13.63M | $ -113.59M |
| Financing Cash Flow | $ -57.31M | $ -33.84M | $ -19.28M | $ -113.22M | $ -67.80M |
Currency in CNY