Hidili Industry International Development Limited

    Hidili Industry International Development Limited

    OOTC:HIIDQ
    - -
    USD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    35.39
    35.19
    20.67
    18.12
    39.82
    52.41
    58.4
    65.92
    138.82
    209.44
    61.52
    47.21
    42.11
    Basic EPS, GAAP
    -20.61
    -69.56
    -111.71
    -48.88
    -52.55
    -20.21
    -12.4
    -13.21
    31.54
    26.24
    -18.74
    -13.77
    -13.53
    Free Cash Flow per Basic Share
    -47.08
    -36.28
    -41.42
    -17.75
    -4.44
    7.63
    6.92
    8.94
    4.23
    14.16
    0.58
    1.15
    0.55
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    3.41
    2.72
    1.6
    1.11
    0.59
    0.39
    0.25
    0.12
    0.44
    0.7
    0.37
    0.24
    0.1
    Tangible Book Value per Share
    3.3
    2.61
    1.56
    1.1
    0.58
    0.37
    -3.26
    -3.42
    -3.3
    0.7
    0.37
    0.24
    0.1
    Basic Weighted Avg Shares
    21
    20
    20
    20
    20
    20
    20
    20
    20
    20
    40
    46
    46
    Sales/Revenue/Turnover
    729
    720
    423
    371
    815
    1,072
    1,195
    1,349
    2,840
    4,284
    2,449
    2,174
    1,939
    Operating Margin (%)
    -38.23
    -55.81
    -84.18
    -86.94
    -22.06
    4.43
    14.18
    24.45
    31.42
    26.77
    -8.77
    -13.63
    -16.6
    Depreciation Expense
    103
    96
    100
    92
    114
    110
    139
    155
    170
    371
    273
    304
    387
    Net Income, GAAP
    -425
    -1,423
    -2,285
    -1,000
    -1,075
    -414
    -254
    -270
    645
    537
    -746
    -634
    -623
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    12.79
    - -
    - -
    - -
    Profit Margin (%)
    -58.25
    -197.67
    -540.49
    -269.7
    -131.96
    -38.57
    -21.24
    -20.04
    22.72
    12.53
    -30.47
    -29.18
    -32.13
    Working Capital
    -3,001
    -3,457
    -7,543
    -8,146
    -8,596
    -8,994
    -9,369
    -9,804
    -9,309
    -8,568
    -5,334
    -7,725
    -8,140
    LT Debt
    1,587
    2,833
    - -
    17
    20
    - -
    29
    28
    27
    20
    1,921
    14
    30
    Total Equity
    7,018
    5,600
    3,313
    2,312
    1,235
    835
    548
    278
    923
    1,460
    1,747
    1,111
    488
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    12.29
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.01
    - -
    - -
    - -
    Return on Common Equity (%)
    -5.95
    -22.68
    -51.68
    -35.97
    -61.7
    -41.43
    -38.72
    -70.29
    112.81
    46.15
    -47.28
    -45.04
    -79.91

    Capital Structure

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.42%
    43.39%
    -56.06%
    Free Cash Flow
    -21.56%
    33.74%
    -52.66%
    Net Income, GAAP
    -75.38%
    -122.28%
    -1.79%
    Sales/Revenue/Turnover
    25.99%
    19.32%
    -10.81%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2,449
    2024
    - -
    - -
    - -
    - -
    2,174
    2025
    - -
    - -
    - -
    - -
    1,939

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -18.74
    2024
    - -
    - -
    - -
    - -
    -13.77
    2025
    - -
    - -
    - -
    - -
    -13.53

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
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    2025
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    Company Description

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