Income Statement Hidong Estate Plc

Stocks

HID

GB0004251863

Investment Holding Companies

Market Closed - London S.E. 09:18:00 2015-03-23 EDT			5-day change	1st Jan Change
50.00 ^GBX	-.--%		+400.00%	+400.00%

07-29	Hidong Estate Plc Reports Earnings Results for the Full Year Ended March 31, 2026	CI
02-03	Hidong Estate plc Announces Board and Committee Changes, with Effect from 3 February 2026	CI

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Published financial data: HIDONG ESTATE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2026
Interest And Invest. Income (Rev)	-	-	-	452K	418K
Total Revenues	-	-	-	452K	418K
Gross Profit	-	-	-	452K	418K
Selling General & Admin Expenses, Total	293K	303K	329K	451K	373K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	293K	303K	329K	451K	373K
Operating Income	-293K	-303K	-329K	1.24K	45.14K
Interest And Investment Income	352K	283K	395K	-	-
Net Interest Expenses	352K	283K	395K	-	-
EBT, Excl. Unusual Items	58.81K	-19.41K	66.3K	1.24K	45.14K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	58.81K	-19.41K	66.3K	1.24K	45.14K
Income Tax Expense	62.43K	48.9K	61.91K	90.95K	85.03K
Earnings From Continuing Operations	-3.62K	-68.31K	4.38K	-89.71K	-39.88K
Net Income to Company	-3.62K	-68.31K	4.38K	-89.71K	-39.88K
Net Income - (IS)	-3.62K	-68.31K	4.38K	-89.71K	-39.88K
Net Income to Common Incl Extra Items	-3.62K	-68.31K	4.38K	-89.71K	-39.88K
Net Income to Common Excl. Extra Items	-3.62K	-68.31K	4.38K	-89.71K	-39.88K
Per Share Items
Net EPS - Basic	-0	-0.04	0	-0.05	-0.02
Basic EPS - Continuing Operations	-0	-0.04	0	-0.05	-0.02
Basic Weighted Average Shares Outstanding	1.71M	1.71M	1.71M	1.71M	1.71M
Net EPS - Diluted	-0	-0.04	0	-0.05	-0.02
Diluted EPS - Continuing Operations	-0	-0.04	0	-0.05	-0.02
Diluted Weighted Average Shares Outstanding	1.71M	1.71M	1.71M	1.71M	1.71M
Normalized Basic EPS	0.02	-0.01	0.02	0	0.02
Normalized Diluted EPS	0.02	-0.01	0.02	0	0.02
Supplemental Items
EBITA	-293K	-303K	-329K	1.24K	45.14K
EBIT	-293K	-303K	-329K	1.24K	45.14K
Total Revenues (As Reported)	-	-	395K	452K	418K
Effective Tax Rate - (Ratio)	106.16	-251.91	93.39	7.35K	188.35
Current Foreign Taxes	62.43K	48.9K	61.91K	-90.95K	-
Total Current Taxes	62.43K	48.9K	61.91K	-90.95K	-
Normalized Net Income	36.75K	-12.13K	41.43K	773	28.22K
Supplemental Operating Expense Items
General and Administrative Expenses	293K	303K	329K	451K	373K

Fiscal Period: March	2021	2022	2023	2024	2026
Assets
Cash And Equivalents	233K	4.66M	8.07M	6.57M	6.43M
Short Term Investments	10.75M	6.5M	3M	4.5M	4.5M
Total Cash And Short Term Investments	10.98M	11.16M	11.07M	11.07M	10.93M
Accounts Receivable, Total	-	-	-	92.27K	92.68K
Other Receivables	60.74K	45.03K	80.77K	-	-
Total Receivables	60.74K	45.03K	80.77K	92.27K	92.68K
Total Current Assets	11.04M	11.2M	11.15M	11.16M	11.03M
Long-term Investments	1.53M	1.04M	1.02M	1.09M	1.25M
Total Assets	12.58M	12.25M	12.17M	12.25M	12.28M
Liabilities
Accounts Payable, Total	-	-	-	-	207K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	110K	116K	115K	224K	-
Total Current Liabilities	110K	116K	115K	224K	207K
Total Liabilities	110K	116K	115K	224K	207K
Common Stock, Total	1.07M	1.07M	1.07M	1.07M	1.07M
Retained Earnings	10.9M	11M	11M	10.91M	10.81M
Comprehensive Income and Other	497K	67.78K	-12.76K	49.41K	190K
Total Common Equity	12.47M	12.13M	12.06M	12.03M	12.07M
Total Equity	12.47M	12.13M	12.06M	12.03M	12.07M
Total Liabilities And Equity	12.58M	12.25M	12.17M	12.25M	12.28M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.71M	1.71M	1.71M	1.71M	1.71M
ECS Total Common Shares Outstanding	1.71M	1.71M	1.71M	1.71M	1.71M
Book Value / Share	7.28	7.08	7.04	7.02	7.07
Tangible Book Value	12.47M	12.13M	12.06M	12.03M	12.07M
Tangible Book Value Per Share	7.28	7.08	7.04	7.02	7.07
Total Debt	0	0	0	0	0
Net Debt	-10.98M	-11.16M	-11.07M	-11.07M	-10.93M
Account Code - Inventory Valuation	3	3	3	3	-
Full Time Employees	1	-	-	-	-
Part Time Employees	-	1	1	1	-

Fiscal Period: March	2021	2022	2023	2024	2026
Net Income	-3.62K	-68.31K	4.38K	-89.71K	-39.88K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-391K	-267K	-399K	-405K	-422K
Change In Accounts Receivable	-	-760	-	-	-
Change In Accounts Payable	9.13K	5.94K	-940	75.96K	3.28K
Cash from Operations	-385K	-330K	-395K	-419K	-458K
Investment in Marketable and Equity Securities, Total	-131K	223K	-	-	-
Other Investing Activities, Total	623K	283K	3.81M	-1.08M	419K
Cash from Investing	492K	506K	3.81M	-1.08M	419K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Net Change in Cash	107K	177K	3.41M	-1.5M	-39.43K
Supplemental Items
Cash Income Tax Paid (Refund)	101K	32.43K	65K	58K	-
Levered Free Cash Flow	-142K	-168K	-242K	98.13K	38.82K
Unlevered Free Cash Flow	-142K	-168K	-242K	98.13K	38.82K
Change In Net Working Capital	-41K	-21.65K	36.68K	-97.36K	-10.61K

Fiscal Period: March	2021	2022	2023	2024	2026
Profitability
Return on Assets	-1.48	-1.52	-1.68	0.01	0.23
Return on Total Capital	-1.5	-1.54	-1.7	0.01	0.24
Return On Equity %	-0.03	-0.56	0.04	-0.74	-0.33
Return on Common Equity	-0.03	-0.56	0.04	-0.74	-0.33
Margin Analysis
Gross Profit Margin %	-	-	-	100	100
SG&A Margin	-	-	-	99.73	89.19
EBITA Margin %	-	-	-	0.27	10.81
EBIT Margin %	-	-	-	0.27	10.81
Income From Continuing Operations Margin %	-	-	-	-19.83	-9.55
Net Income Margin %	-	-	-	-19.83	-9.55
Net Avail. For Common Margin %	-	-	-	-19.83	-9.55
Normalized Net Income Margin	-	-	-	0.17	6.75
Levered Free Cash Flow Margin	-	-	-	21.69	9.29
Unlevered Free Cash Flow Margin	-	-	-	21.69	9.29
Asset Turnover
Asset Turnover	-	-	-	0.04	0.03
Short Term Liquidity
Current Ratio	100.39	96.64	96.97	49.86	53.16
Quick Ratio	100.39	96.64	96.97	49.86	53.16
Operating Cash Flow to Current Liabilities	-3.5	-2.85	-3.44	-1.87	-2.21
Long Term Solvency
Total Liabilities / Total Assets	0.87	0.95	0.94	1.83	1.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	14.41	-9.45
Gross Profit, 1 Yr. Growth %	-	-	-	14.41	-9.45
EBITA, 1 Yr. Growth %	21.92	3.23	8.76	-98.13	40.99
EBIT, 1 Yr. Growth %	21.92	3.23	8.76	-98.13	40.99
Earnings From Cont. Operations, 1 Yr. Growth %	-100.75	1.79K	-106.41	-2.15K	-29.99
Net Income, 1 Yr. Growth %	-100.75	1.79K	-106.41	-2.15K	-29.99
Normalized Net Income, 1 Yr. Growth %	-75.91	-133.01	-441.5	-98.13	40.98
Diluted EPS Before Extra, 1 Yr. Growth %	-100.75	1.79K	-106.41	-2.15K	-29.92
Accounts Receivable, 1 Yr. Growth %	-	-	-	38.58	-
Total Assets, 1 Yr. Growth %	3.77	-2.6	-0.63	0.67	1.23
Tangible Book Value, 1 Yr. Growth %	3.82	-2.67	-0.63	-0.23	1.23
Common Equity, 1 Yr. Growth %	3.82	-2.67	-0.63	-0.23	1.23
Cash From Operations, 1 Yr. Growth %	-5.04	-14.35	19.76	6.08	-15.69
Levered Free Cash Flow, 1 Yr. Growth %	-77.75	17.76	44.71	1.96K	-619.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.75	17.76	44.71	1.96K	-619.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-3.92
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-3.92
EBITA, 2 Yr. CAGR %	9.22	12.19	5.96	-93.61	504.11
EBIT, 2 Yr. CAGR %	9.22	12.19	5.96	-93.61	504.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-81.73	-62.41	10.01	14.6	-33.32
Net Income, 2 Yr. CAGR %	-81.73	-62.41	10.01	14.6	-33.32
Normalized Net Income, 2 Yr. CAGR %	-45.38	-71.8	6.18	-74.76	504.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-81.74	-62.41	10.01	14.6	-33.29
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	0.22
Total Assets, 2 Yr. CAGR %	1.06	0.53	-1.62	0.02	0.11
Tangible Book Value, 2 Yr. CAGR %	2.8	0.52	-1.65	-0.43	0.18
Common Equity, 2 Yr. CAGR %	2.8	0.52	-1.65	-0.43	0.18
Cash From Operations, 2 Yr. CAGR %	14.22	-9.82	1.28	12.71	4.55
Levered Free Cash Flow, 2 Yr. CAGR %	66.51	-48.81	30.54	-23.46	-37.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.51	-48.81	30.54	-23.46	-37.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	1.84
Gross Profit, 3 Yr. CAGR %	-	-	-	-	1.84
EBITA, 3 Yr. CAGR %	7.41	7.19	11.03	-83.84	-12.02
EBIT, 3 Yr. CAGR %	7.41	7.19	11.03	-83.84	-12.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-70.28	-14.3	-79.15	191.52	108.79
Net Income, 3 Yr. CAGR %	-70.28	-14.3	-79.15	191.52	108.79
Normalized Net Income, 3 Yr. CAGR %	-36.59	-53.82	-35.24	-72.4	-12.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.28	-14.3	-79.15	191.54	108.87
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	11.66
Total Assets, 3 Yr. CAGR %	0.81	-0.17	0.14	-0.86	0.3
Tangible Book Value, 3 Yr. CAGR %	1.92	0.94	0.14	-1.18	0.04
Common Equity, 3 Yr. CAGR %	1.92	0.94	0.14	-1.18	0.04
Cash From Operations, 3 Yr. CAGR %	6.72	3.77	-0.87	2.85	5.05
Levered Free Cash Flow, 3 Yr. CAGR %	-13.11	48.36	-27.62	-11.64	101.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.11	48.36	-27.62	-11.64	101.36
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-0.13	8.51	6.82	-65.3	-31.22
EBIT, 5 Yr. CAGR %	-0.13	8.51	6.82	-65.3	-31.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-40.87	-16.03	-49.84	-3.74	61.58
Net Income, 5 Yr. CAGR %	-40.87	-16.03	-49.84	-3.74	61.58
Normalized Net Income, 5 Yr. CAGR %	-16.37	-39.67	-22.07	-63.73	-5.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.87	-16.03	-49.84	-3.74	61.62
Total Assets, 5 Yr. CAGR %	1.23	0.39	-0.17	-0.1	-0.47
Tangible Book Value, 5 Yr. CAGR %	2	1.04	0.48	0.39	-0.64
Common Equity, 5 Yr. CAGR %	2	1.04	0.48	0.39	-0.64
Cash From Operations, 5 Yr. CAGR %	2.19	-0.7	4.51	7.26	3.53
Levered Free Cash Flow, 5 Yr. CAGR %	1.59	2.26	2.26	13.85	-22.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.59	2.26	2.26	13.85	-22.87