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Horizon Construction Development Limited (9930) Financial Statements
Horizon Construction Development Limited Financial Overview
Horizon Construction Development Limited's market cap is currently $1.84B. The company's EPS TTM is $0.05; its P/E ratio is 10.49; and it has a dividend yield of 2.78%. Horizon Construction Development 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 | $ 9.12B | $ 11.58B | $ 9.61B | $ 7.88B | $ 6.14B |
| Gross Profit | $ 2.40B | $ 3.77B | $ 3.76B | $ 3.13B | $ 2.85B |
| Operating Income | $ 830.34M | $ 1.92B | $ 2.02B | $ 1.77B | $ 1.52B |
| EBITDA | $ 4.02B | $ 4.65B | $ 4.50B | $ 4.09B | $ 3.21B |
| Net Income | $ 143.17M | $ 896.32M | $ 962.41M | $ 664.34M | $ 709.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.67B | $ 1.78B | $ 2.17B | $ 2.16B | $ 657.04M |
| Total Assets | $ 36.38B | $ 36.43B | $ 31.24B | $ 30.29B | $ 26.96B |
| Total Debt | $ 20.95B | $ 21.57B | $ 18.07B | $ 21.44B | $ 18.03B |
| Net Debt | $ 19.33B | $ 19.79B | $ 15.90B | $ 19.28B | $ 17.52B |
| Total Liabilities | $ 25.05B | $ 24.98B | $ 20.46B | $ 23.62B | $ 20.95B |
| Stockholders' Equity | $ 11.33B | $ 11.46B | $ 10.78B | $ 6.67B | $ 6.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02B | $ -3.32B | $ 1.52B | $ -1.01B | $ -8.30B |
| Operating Cash Flow | $ 4.24B | $ 4.20B | $ 3.95B | $ 2.82B | $ 2.45B |
| Investing Cash Flow | $ -2.12B | $ -6.76B | $ -1.83B | $ -3.46B | $ -10.47B |
| Financing Cash Flow | $ -1.26B | $ 2.14B | $ -2.11B | $ 2.29B | $ 8.37B |
Currency in CNY
