New Focus Auto Tech Holdings (0360) Financial Statements

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New Focus Auto Tech Holdings Financial Overview

New Focus Auto Tech Holdings's market cap is currently HK$826.41M. The company's EPS TTM is HK$-0.0043; its P/E ratio is -5.42; New Focus Auto Tech Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 585.37M	¥ 518.52M	¥ 555.38M	¥ 591.67M	¥ 728.14M
Gross Profit	¥ 83.87M	¥ 85.25M	¥ 90.97M	¥ 91.02M	¥ 102.19M
Operating Income	¥ -108.05M	¥ -80.17M	¥ -88.49M	¥ -41.62M	¥ -23.12M
EBITDA	¥ -75.44M	¥ -57.11M	¥ -47.78M	¥ -19.25M	¥ -47.04M
Net Income	¥ -128.35M	¥ -67.92M	¥ -87.32M	¥ -48.50M	¥ -84.80M
Balance Sheet
Cash & Short-Term Investments	¥ 31.12M	¥ 467.73M	¥ 138.92M	¥ 278.83M	¥ 39.81M
Total Assets	¥ 1.48B	¥ 1.51B	¥ 1.48B	¥ 1.69B	¥ 1.04B
Total Debt	¥ 428.22M	¥ 311.44M	¥ 309.00M	¥ 308.80M	¥ 379.76M
Net Debt	¥ 397.09M	¥ 222.08M	¥ 230.38M	¥ 33.66M	¥ 340.83M
Total Liabilities	¥ 991.02M	¥ 858.48M	¥ 769.63M	¥ 990.46M	¥ 848.05M
Stockholders' Equity	¥ 337.33M	¥ 500.10M	¥ 595.38M	¥ 687.14M	¥ 179.80M
Cash Flow
Free Cash Flow	¥ -169.36M	¥ 11.19M	¥ -57.33M	¥ -230.65M	¥ -33.58M
Operating Cash Flow	¥ -69.36M	¥ 56.59M	¥ 413.60M	¥ -221.12M	¥ -26.28M
Investing Cash Flow	¥ -99.80M	¥ -69.75M	¥ -685.07M	¥ -9.13M	¥ -25.89M
Financing Cash Flow	¥ 112.24M	¥ 22.95M	¥ 78.66M	¥ 463.95M	¥ 26.60M

Currency in CNY

New Focus Auto Tech Holdings Earnings and Revenue History

Income Statement >

New Focus Auto Tech Holdings Debt to Assets

Balance Sheet >

New Focus Auto Tech Holdings Cash Flow

Cash Flow >

New Focus Auto Tech Holdings Forecast EPS vs Actual EPS

Earnings >