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Cheshi Technology Inc. (HK:1490)
:1490
Hong Kong Market
1490
Cheshi Technology Inc.
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Cheshi Technology Inc. (1490) Financial Statements

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Cheshi Technology Inc. Financial Overview

Cheshi Technology Inc.'s market cap is currently HK$300.20M. The company's EPS TTM is HK$-0.0015; its P/E ratio is -54.79; Cheshi Technology Inc. is scheduled to report earnings on March 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 139.04M¥ 151.85M¥ 155.36M¥ 170.04M¥ 197.19M
Gross Profit¥ 84.35M¥ 85.85M¥ 121.78M¥ 129.21M¥ 146.40M
Operating Income¥ -3.08M¥ -15.55M¥ 30.41M¥ -69.00K¥ 29.18M
EBITDA¥ -5.92M¥ -13.06M¥ 46.47M¥ 19.40M¥ 60.77M
Net Income¥ -3.46M¥ 2.69M¥ 42.88M¥ 16.40M¥ 41.01M
Balance Sheet
Cash & Short-Term Investments¥ 427.56M¥ 435.80M¥ 434.55M¥ 401.71M¥ 349.83M
Total Assets¥ 622.40M¥ 622.75M¥ 609.60M¥ 572.42M¥ 560.27M
Total Debt¥ 4.66M¥ 5.62M¥ 5.30M¥ 4.50M¥ 22.05M
Net Debt¥ -324.60M¥ -203.48M¥ -364.58M¥ -273.71M¥ -306.62M
Total Liabilities¥ 89.74M¥ 88.88M¥ 77.66M¥ 81.82M¥ 80.26M
Stockholders' Equity¥ 534.20M¥ 537.41M¥ 535.10M¥ 492.29M¥ 480.34M
Cash Flow
Free Cash Flow¥ 40.20M¥ 856.00K¥ 45.80M¥ 46.30M¥ 44.11M
Operating Cash Flow¥ 43.44M¥ 2.10M¥ 49.23M¥ 49.67M¥ 45.78M
Investing Cash Flow¥ 83.44M¥ -164.06M¥ 41.05M¥ -98.83M¥ 82.31M
Financing Cash Flow¥ -1.39M¥ -2.50M¥ -1.53M¥ -19.15M¥ 176.28M
Currency in CNY

Cheshi Technology Inc. Earnings and Revenue History

Income Statement >

Cheshi Technology Inc. Debt to Assets

Balance Sheet >

Cheshi Technology Inc. Cash Flow

Cash Flow >

Cheshi Technology Inc. Forecast EPS vs Actual EPS

Earnings >