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Hidili Industry International Development Limited (DE:3H3)
:3H3
Germany Market
3H3
Hidili Industry International Development Limited
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Hidili Industry International Development Limited (3H3) Financial Statements

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Hidili Industry International Development Limited Financial Overview

Hidili Industry International Development Limited's market cap is currently €35.68M. The company's EPS TTM is €-0.03; its P/E ratio is ―; Hidili Industry International Development Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.45B¥ 4.28B¥ 2.84B¥ 1.35B¥ 1.19B
Gross Profit¥ 270.85M¥ 1.79B¥ 1.33B¥ 619.94M¥ 342.32M
Operating Income¥ -261.20M¥ 964.58M¥ 884.13M¥ 378.13M¥ 77.45M
EBITDA¥ -199.88M¥ 1.34B¥ 1.05B¥ 532.77M¥ 216.90M
Net Income¥ -746.19M¥ 536.68M¥ 645.14M¥ -917.89M¥ -269.28M
Balance Sheet
Cash & Short-Term Investments¥ 46.65M¥ 83.53M¥ 14.54M¥ 32.91M¥ 17.99M
Total Assets¥ 12.50B¥ 13.22B¥ 12.13B¥ 11.25B¥ 10.96B
Total Debt¥ 6.18B¥ 7.13B¥ 7.16B¥ 7.23B¥ 7.34B
Net Debt¥ 6.13B¥ 7.05B¥ 7.15B¥ 7.19B¥ 7.32B
Total Liabilities¥ 10.75B¥ 11.76B¥ 11.21B¥ 10.97B¥ 10.41B
Stockholders' Equity¥ 1.73B¥ 1.43B¥ 894.45M¥ 249.30M¥ 519.49M
Cash Flow
Free Cash Flow¥ 23.01M¥ 289.74M¥ 86.43M¥ 182.81M¥ 141.56M
Operating Cash Flow¥ 406.36M¥ 683.61M¥ 497.23M¥ 550.28M¥ 277.41M
Investing Cash Flow¥ -335.71M¥ -400.60M¥ -387.82M¥ -365.53M¥ -84.60M
Financing Cash Flow¥ -102.18M¥ -219.36M¥ -127.79M¥ -169.83M¥ -185.99M
Currency in CNY

Hidili Industry International Development Limited Earnings and Revenue History

Income Statement >

Hidili Industry International Development Limited Debt to Assets

Balance Sheet >

Hidili Industry International Development Limited Cash Flow

Cash Flow >

Hidili Industry International Development Limited Forecast EPS vs Actual EPS

Earnings >

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