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Xinda Investment Holdings Limited (HK:1281)
:1281
Hong Kong Market

Xinda Investment Holdings Limited (1281) Financial Statements

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Xinda Investment Holdings Limited Financial Overview

Xinda Investment Holdings Limited's market cap is currently HK$176.67M. The company's EPS TTM is HK$-0.012; its P/E ratio is ―; Xinda Investment Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 114.03M¥ 195.21M¥ 462.64M¥ 396.41M¥ 147.46M
Gross Profit¥ 24.85M¥ 50.58M¥ 87.65M¥ 87.31M¥ 78.67M
Operating Income¥ -48.30M¥ 24.32M¥ 20.70M¥ 23.53M¥ 23.95M
EBITDA¥ 20.61M¥ -226.06M¥ 55.33M¥ 58.16M¥ -186.19M
Net Income¥ -18.18M¥ -306.15M¥ -30.04M¥ -1.26M¥ -261.41M
Balance Sheet
Cash & Short-Term Investments¥ 270.75M¥ 205.38M¥ 286.36M¥ 275.37M¥ 312.50M
Total Assets¥ 1.14B¥ 1.18B¥ 1.50B¥ 1.55B¥ 1.85B
Total Debt¥ 173.75M¥ 199.46M¥ 223.74M¥ 247.34M¥ 549.54M
Net Debt¥ -53.95M¥ -5.92M¥ 1.42M¥ 91.89M¥ 517.32M
Total Liabilities¥ 285.18M¥ 313.50M¥ 328.03M¥ 352.46M¥ 626.76M
Stockholders' Equity¥ 848.11M¥ 860.77M¥ 1.17B¥ 1.19B¥ 1.22B
Cash Flow
Free Cash Flow¥ 16.84M¥ -21.47M¥ 47.75M¥ 188.80M¥ 170.36M
Operating Cash Flow¥ 18.12M¥ 7.57M¥ 79.94M¥ 189.76M¥ 187.52M
Investing Cash Flow¥ 38.16M¥ 5.79M¥ 25.80M¥ 261.40M¥ -245.27M
Financing Cash Flow¥ -36.92M¥ -34.19M¥ -41.19M¥ -321.50M¥ -72.57M
Currency in CNY

Xinda Investment Holdings Limited Earnings and Revenue History

Xinda Investment Holdings Limited Debt to Assets

Xinda Investment Holdings Limited Cash Flow

Xinda Investment Holdings Limited Forecast EPS vs Actual EPS

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