Hengxin Technology Ltd. (1085) Financial Statements

2 Followers

Hengxin Technology Ltd. Financial Overview

Hengxin Technology Ltd.'s market cap is currently HK$730.99M. The company's EPS TTM is HK$-0.12; its P/E ratio is 5.51; Hengxin Technology Ltd. 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	¥ 2.25B	¥ 2.52B	¥ 2.26B	¥ 2.04B	¥ 1.63B
Gross Profit	¥ 462.67M	¥ 467.31M	¥ 434.70M	¥ 375.52M	¥ 296.56M
Operating Income	¥ 109.13M	¥ 140.17M	¥ 156.52M	¥ 88.83M	¥ 80.80M
EBITDA	¥ 162.56M	¥ 181.46M	¥ 243.18M	¥ 121.98M	¥ 100.62M
Net Income	¥ -42.43M	¥ 42.19M	¥ 69.70M	¥ 63.60M	¥ 71.30M
Balance Sheet
Cash & Short-Term Investments	¥ 1.01B	¥ 891.55M	¥ 1.21B	¥ 1.13B	¥ 1.03B
Total Assets	¥ 4.93B	¥ 4.67B	¥ 4.25B	¥ 2.54B	¥ 2.48B
Total Debt	¥ 1.95B	¥ 1.50B	¥ 1.02B	¥ 235.25M	¥ 331.10M
Net Debt	¥ 966.30M	¥ 639.81M	¥ 78.10M	¥ -591.55M	¥ -190.12M
Total Liabilities	¥ 2.62B	¥ 2.32B	¥ 1.51B	¥ 653.51M	¥ 690.28M
Stockholders' Equity	¥ 1.52B	¥ 1.56B	¥ 1.93B	¥ 1.86B	¥ 1.79B
Cash Flow
Free Cash Flow	¥ -314.56M	¥ -2.23M	¥ 297.36M	¥ 403.91M	¥ -333.43M
Operating Cash Flow	¥ -223.92M	¥ 21.23M	¥ 321.14M	¥ 461.16M	¥ -312.83M
Investing Cash Flow	¥ -109.73M	¥ -65.82M	¥ -438.89M	¥ -38.06M	¥ -59.63M
Financing Cash Flow	¥ 346.68M	¥ -37.49M	¥ 236.31M	¥ -118.22M	¥ 17.97M

Currency in CNY

Hengxin Technology Ltd. Earnings and Revenue History

Income Statement >

Hengxin Technology Ltd. Debt to Assets

Balance Sheet >

Hengxin Technology Ltd. Cash Flow

Cash Flow >

Hengxin Technology Ltd. Forecast EPS vs Actual EPS

Earnings >