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Hui Xian Real Estate Investment Trust (87001) Financial Statements
Hui Xian Real Estate Investment Trust Financial Overview
Hui Xian Real Estate Investment Trust's market cap is currently $2.09B. The company's EPS TTM is $-0.12; its P/E ratio is -2.63; and it has a dividend yield of 1.38%. Hui Xian Real Estate Investment Trust 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 | $ 2.27B | $ 2.40B | $ 2.31B | $ 2.20B | $ 2.56B |
| Gross Profit | $ 2.06B | $ 2.19B | $ 1.73B | $ 1.86B | $ 2.17B |
| Operating Income | $ 1.85B | $ 1.99B | $ 925.00M | $ 305.00M | $ 1.46B |
| EBITDA | $ 1.11B | $ 1.28B | $ 1.24B | $ 675.00M | $ 1.84B |
| Net Income | $ -729.00M | $ -737.00M | $ -562.00M | $ -1.31B | $ -219.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.70B | $ 2.98B | $ 3.47B | $ 4.76B | $ 5.88B |
| Total Assets | $ 32.68B | $ 34.47B | $ 36.26B | $ 38.40B | $ 41.09B |
| Total Debt | $ 5.04B | $ 5.78B | $ 6.60B | $ 7.84B | $ 8.47B |
| Net Debt | $ 2.34B | $ 2.80B | $ 3.13B | $ 3.08B | $ 2.59B |
| Total Liabilities | $ 11.89B | $ 12.95B | $ 14.05B | $ 15.52B | $ 16.43B |
| Stockholders' Equity | $ 20.70B | $ 21.42B | $ 22.08B | $ 22.73B | $ 24.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 725.00M | $ 796.00M | $ 859.00M | $ 712.00M | $ 1.01B |
| Operating Cash Flow | $ 776.00M | $ 873.00M | $ 1.00B | $ 894.00M | $ 1.10B |
| Investing Cash Flow | $ -649.00M | $ -711.00M | $ 2.45B | $ 373.00M | $ -88.00M |
| Financing Cash Flow | $ -938.00M | $ -1.35B | $ -2.15B | $ -1.97B | $ -997.00M |
Currency in CNY