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Huijing Holdings Company Limited (9968) Financial Statements
Huijing Holdings Company Limited Financial Overview
Huijing Holdings Company Limited's market cap is currently $735.56M. The company's EPS TTM is $-0.32; its P/E ratio is -0.37; and it has a dividend yield of 1.39%. Huijing Holdings Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 300.29M | $ 240.91M | $ 941.22M | $ 85.89M | $ 5.31B |
| Gross Profit | $ -338.58M | $ 62.64M | $ 258.42M | $ 6.94M | $ 1.67B |
| Operating Income | $ -493.03M | $ -37.57M | $ -21.87M | $ -2.24B | $ 1.07B |
| EBITDA | $ -993.00M | $ -292.75M | $ -471.78M | $ -2.32B | $ 1.04B |
| Net Income | $ -1.71B | $ -799.48M | $ -696.72M | $ -2.45B | $ 256.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.44M | $ 37.19M | $ 170.47M | $ 177.67M | $ 1.72B |
| Total Assets | $ 7.64B | $ 10.15B | $ 10.42B | $ 12.21B | $ 15.18B |
| Total Debt | $ 5.00B | $ 5.19B | $ 4.95B | $ 4.67B | $ 4.51B |
| Net Debt | $ 4.97B | $ 5.15B | $ 4.82B | $ 4.59B | $ 3.03B |
| Total Liabilities | $ 9.69B | $ 10.48B | $ 9.89B | $ 10.89B | $ 10.93B |
| Stockholders' Equity | $ -2.52B | $ -847.91M | $ 12.18M | $ 732.69M | $ 3.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -16.63M | $ -170.41M | $ 11.88M | $ -2.35B | $ -1.40B |
| Operating Cash Flow | $ -16.63M | $ -170.06M | $ 12.73M | $ -2.35B | $ -1.39B |
| Investing Cash Flow | $ 152.94K | $ 84.94M | $ -27.60M | $ 1.17B | $ -550.54M |
| Financing Cash Flow | $ -305.87K | $ 108.22M | $ 9.62M | $ -319.02M | $ 1.58B |
Currency in CNY
