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

Cheshi Technology Inc. (1490) Financial Statements

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Cheshi Technology Inc. Financial Overview

Cheshi Technology Inc.'s market cap is currently HK$212.45M. The company's EPS TTM is HK$-0.002; its P/E ratio is -53.82; Cheshi Technology Inc. is scheduled to report earnings on August 26, 2025, 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¥ 151.85M¥ 155.36M¥ 170.04M¥ 197.19M¥ 180.40M
Gross Profit¥ 85.85M¥ 121.78M¥ 129.21M¥ 146.40M¥ 152.46M
Operating Income¥ -15.55M¥ 30.41M¥ -69.00K¥ 29.18M¥ 78.61M
EBITDA¥ -13.06M¥ 46.47M¥ 19.40M¥ 60.77M¥ 86.02M
Net Income¥ 2.69M¥ 42.88M¥ 16.40M¥ 41.01M¥ 64.64M
Balance Sheet
Cash & Short-Term Investments¥ 435.80M¥ 434.55M¥ 401.71M¥ 349.83M¥ 160.47M
Total Assets¥ 622.75M¥ 609.60M¥ 572.42M¥ 560.27M¥ 339.29M
Total Debt¥ 5.62M¥ 5.30M¥ 4.50M¥ 22.05M¥ 59.81M
Net Debt¥ -203.48M¥ -364.58M¥ -273.71M¥ -306.62M¥ 32.43M
Total Liabilities¥ 88.88M¥ 77.66M¥ 81.82M¥ 80.26M¥ 140.92M
Stockholders' Equity¥ 537.41M¥ 535.10M¥ 492.29M¥ 480.34M¥ 198.37M
Cash Flow
Free Cash Flow¥ 856.00K¥ 45.80M¥ 46.30M¥ 44.11M¥ 49.37M
Operating Cash Flow¥ 2.10M¥ 49.23M¥ 49.67M¥ 45.78M¥ 51.58M
Investing Cash Flow¥ -164.06M¥ 41.05M¥ -98.83M¥ 82.31M¥ -90.92M
Financing Cash Flow¥ -2.50M¥ -1.53M¥ -19.15M¥ 176.28M¥ -7.03M
Currency in CNY

Cheshi Technology Inc. Earnings and Revenue History

Cheshi Technology Inc. Debt to Assets

Cheshi Technology Inc. Cash Flow

Cheshi Technology Inc. Forecast EPS vs Actual EPS