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Dafeng Port Heshun Technology Co., Ltd. (8310) Financial Statements
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Dafeng Port Heshun Technology Co., Ltd. Financial Overview
Dafeng Port Heshun Technology Co., Ltd.'s market cap is currently HK$208.66M. The company's EPS TTM is HK$0.00; its P/E ratio is 1620.00; Dafeng Port Heshun Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.07B | HK$ 781.74M | HK$ 1.16B | HK$ 795.97M | HK$ 908.41M |
| Gross Profit | HK$ 43.23M | HK$ 7.69M | HK$ 9.14M | HK$ 14.82M | HK$ 7.20M |
| Operating Income | HK$ 15.35M | HK$ -25.54M | HK$ -21.56M | HK$ -31.88M | HK$ -29.63M |
| EBITDA | HK$ 25.27M | HK$ -14.38M | HK$ 97.83M | HK$ -13.13M | HK$ -19.04M |
| Net Income | HK$ -18.96M | HK$ -45.09M | HK$ 54.72M | HK$ -61.97M | HK$ -73.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.28M | HK$ 4.97M | HK$ 158.27M | HK$ 17.86M | HK$ 25.49M |
| Total Assets | HK$ 699.78M | HK$ 317.51M | HK$ 570.70M | HK$ 759.31M | HK$ 425.21M |
| Total Debt | HK$ 461.99M | HK$ 442.98M | HK$ 682.89M | HK$ 625.31M | HK$ 447.58M |
| Net Debt | HK$ 456.71M | HK$ 438.01M | HK$ 524.61M | HK$ 607.44M | HK$ 422.08M |
| Total Liabilities | HK$ 1.22B | HK$ 811.66M | HK$ 1.02B | HK$ 1.26B | HK$ 865.56M |
| Stockholders' Equity | HK$ -520.03M | HK$ -510.71M | HK$ -465.58M | HK$ -523.49M | HK$ -466.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -96.64M | HK$ -144.76M | HK$ -17.96M | HK$ -41.77M | HK$ -196.85M |
| Operating Cash Flow | HK$ -80.30M | HK$ -142.07M | HK$ -11.47M | HK$ -35.64M | HK$ -195.53M |
| Investing Cash Flow | HK$ -17.63M | HK$ -2.07M | HK$ 105.88M | HK$ -10.53M | HK$ 223.65M |
| Financing Cash Flow | HK$ 100.34M | HK$ -6.88M | HK$ 50.26M | HK$ 35.36M | HK$ -19.23M |
Currency in HKD
