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Hengdeli Holdings Limited (HENGF)
OTHER OTC:HENGF
Holding HENGF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 480.27M | $ 559.02M | $ 992.96M | $ 450.75M | $ 1.22B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.33B | $ 1.06B | $ 946.40M | $ 1.15B | $ 1.27B |
| Total Assets | $ 3.53B | $ 3.51B | $ 3.53B | $ 3.53B | $ 3.63B |
| Total Debt | $ 99.06M | $ 95.61M | $ 97.73M | $ 101.96M | $ 63.58M |
| Net Debt | $ -1.23B | $ -960.16M | $ -848.67M | $ -1.05B | $ -1.21B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.16B | $ 3.22B | $ 3.20B | $ 3.25B | $ 3.37B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 237.39M | $ 54.53M | $ -77.63M | - | $ 89.68M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |