Haier Smart Home Co., Ltd. (HRSHF) Financials
HRSHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 45.0 billion | 25.6 billion |
| June 30, 2026 | 45.9 billion | 26.9 billion |
| March 31, 2026 | 43.3 billion | 23.9 billion |
| Dec. 31, 2025 | 42.3 billion | 24.1 billion |
HRSHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -295.7 million | ? |
| June 30, 2026 | 903.4 million | ? |
| March 31, 2026 | -27.0 million | ? |
| Dec. 31, 2025 | 897.0 million | ? |
HRSHF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 697.8 million |
| June 30, 2026 | 830.4 million |
| March 31, 2026 | 666.6 million |
| Dec. 31, 2025 | 307.0 million |
HRSHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 6.6 billion | 2.8 billion | 671.6 million |
| June 30, 2026 | 10.8 billion | 2.3 billion | 672.5 million |
| March 31, 2026 | 8.0 billion | 2.2 billion | 646.3 million |
| Dec. 31, 2025 | 8.5 billion | 2.1 billion | 650.9 million |
HRSHF Shares Outstanding
HRSHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 462.6 million | 416.4 million | 1.5 billion | 1.1 billion |
| June 30, 2026 | 317.3 million | 288.9 million | 2.0 billion | 1.5 billion |
| March 31, 2026 | 321.9 million | 445.5 million | 1.3 billion | 914.0 million |
| Dec. 31, 2025 | 323.7 million | 124.9 million | 2.0 billion | 1.3 billion |
HRSHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 10.4 billion | 7.6 billion |
| June 30, 2026 | 11.5 billion | 8.2 billion |
| March 31, 2026 | 10.6 billion | 7.9 billion |
| Dec. 31, 2025 | 9.6 billion | 7.2 billion |
HRSHF
Price: $2.85
Dividend Yield: 34.31%
Forward Dividend Yield: 9.17%
Payout Ratio: 41.63%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 9.63
Exchange: PNK
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 24.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 5.38%