Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hidili Industry International Development Ltd. (HIIDY) had Revenue of $172.85M for the most recently reported fiscal year, ending 2019-12-31.

Quarterly Annual

Figures for fiscal year ending 2019-12-31

Income Statement Financials
Revenue	$172.85M
Net Income	$-36.72M
Cost of Goods Sold	$123.32M
Gross Profit	$49.53M
Operating Expenses	$138.50M
Operating Income	$34.35M
Non-Operating Income/Expense	$-73.32M
Pre-Tax Income	$-38.97M
Normalized Pre-Tax Income	$-28.77M
Income after Taxes	$-38.97M
Income from Continuous Operations	$-38.97M
Consolidated Net Income/Loss	$-38.97M
Normalized Income after Taxes	$-28.76M
EBIT	$34.35M
EBITDA	$52.12M
Weighted-Average Shares Outstanding (Basic)	20.46M
Weighted-Average Shares Outstanding (Diluted)	20.46M
Earnings per Share (EPS) (Basic)	$-1.79
Earnings per Share (EPS) (Diluted)	$-1.79
Balance Sheet Financials
Current Assets	$143.67M
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$1.44B
Total Assets	$1.59B
Current Liabilities	$1.50B
Long-Term Debt	--
Long-Term Liabilities	$6.90M
Total Liabilities	$1.51B
Common Equity	$79.29M
Tangible Shareholders Equity	$79.29M
Shareholders Equity	$79.29M
Common Shares Outstanding	20.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.14M
Cash Flow from Investing Activities	$-12.24M
Cash Flow from Financial Activities	$-26.91M
Beginning Cash	$1.62M
End Cash	$2.60M
Increase/Decrease in Cash	$0.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	13.28
Gross Margin	28.66%
Operating Margin	19.87%
EBIT Margin	19.87%
EBITDA Margin	30.15%
Pre-Tax Profit Margin	-22.55%
Profit Margin	-21.24%
Free Cash Flow	$21.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	18.71
Receiveable Turnover	1.29
Days Sales in Receivables	283.70
Return on Equity	-49.14%
Return on Tangible Equity	-49.14%
Return on Assets	-2.46%
Return on Investments	-49.14%
Book Value Per Share	$3.88
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.96

Data from Zacks Investment Research, Inc.