Xinyi Electric Storage Holdings Limited's market cap is currently HK$644.14M. The company's EPS TTM is HK$0.104; its P/E ratio is 7.87; Xinyi Electric Storage Holdings Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 1.39B	HK$ 1.07B	HK$ 506.19M	HK$ 218.13M	HK$ 202.88M
Gross Profit	HK$ 195.29M	HK$ 165.33M	HK$ 126.14M	HK$ 50.72M	HK$ 50.03M
Operating Income	HK$ 123.39M	HK$ 78.15M	HK$ 85.16M	HK$ 19.82M	HK$ 23.50M
EBITDA	HK$ 168.99M	HK$ 119.48M	HK$ 102.26M	HK$ 44.48M	HK$ 46.50M
Net Income	HK$ 83.14M	HK$ 45.90M	HK$ 62.63M	HK$ 19.92M	HK$ 25.02M
Balance Sheet
Cash & Short-Term Investments	HK$ 206.55M	HK$ 162.06M	HK$ 433.15M	HK$ 152.93M	HK$ 220.88M
Total Assets	HK$ 2.33B	HK$ 2.30B	HK$ 1.45B	HK$ 555.56M	HK$ 493.76M
Total Debt	HK$ 549.38M	HK$ 349.26M	HK$ 236.05M	HK$ 17.89M	HK$ 41.79M
Net Debt	HK$ 342.83M	HK$ 187.20M	HK$ -197.11M	HK$ -135.04M	HK$ -179.09M
Total Liabilities	HK$ 1.11B	HK$ 1.15B	HK$ 678.74M	HK$ 113.08M	HK$ 97.96M
Stockholders' Equity	HK$ 1.19B	HK$ 1.13B	HK$ 753.97M	HK$ 442.31M	HK$ 395.80M
Cash Flow
Free Cash Flow	HK$ -166.62M	HK$ -762.89M	HK$ -162.24M	HK$ -53.70M	HK$ -20.09M
Operating Cash Flow	HK$ -5.22M	HK$ -296.45M	HK$ 238.00K	HK$ 16.79M	HK$ 24.49M
Investing Cash Flow	HK$ -135.15M	HK$ -469.21M	HK$ -167.38M	HK$ -65.34M	HK$ -39.91M
Financing Cash Flow	HK$ 186.40M	HK$ 498.46M	HK$ 443.54M	HK$ -27.42M	HK$ 24.05M

Currency in HKD

Xinyi Electric Storage Holdings Limited Earnings and Revenue History

Income Statement >

Xinyi Electric Storage Holdings Limited Debt to Assets

Balance Sheet >

Xinyi Electric Storage Holdings Limited Cash Flow

Cash Flow >

Xinyi Electric Storage Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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