Dafeng Port Heshun Technology Co., Ltd. (8310) Financial Statements

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Dafeng Port Heshun Technology Co., Ltd. Financial Overview

Dafeng Port Heshun Technology Co., Ltd.'s market cap is currently HK$354.20M. The company's EPS TTM is HK$0.006; its P/E ratio is -16.10; Dafeng Port Heshun Technology Co., Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 1.07B	HK$ 781.74M	HK$ 1.16B	HK$ 795.97M	HK$ 908.41M
Gross Profit	HK$ 43.23M	HK$ 7.69M	HK$ 9.14M	HK$ 14.82M	HK$ 7.20M
Operating Income	HK$ 15.35M	HK$ -25.54M	HK$ -21.56M	HK$ -31.88M	HK$ -29.63M
EBITDA	HK$ 25.27M	HK$ -14.38M	HK$ 97.83M	HK$ -13.13M	HK$ -19.04M
Net Income	HK$ -18.96M	HK$ -45.09M	HK$ 54.72M	HK$ -61.97M	HK$ -73.47M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.28M	HK$ 4.97M	HK$ 158.27M	HK$ 17.86M	HK$ 25.49M
Total Assets	HK$ 699.78M	HK$ 317.51M	HK$ 570.70M	HK$ 759.31M	HK$ 425.21M
Total Debt	HK$ 461.99M	HK$ 442.98M	HK$ 682.89M	HK$ 625.31M	HK$ 447.58M
Net Debt	HK$ 456.71M	HK$ 438.01M	HK$ 524.61M	HK$ 607.44M	HK$ 422.08M
Total Liabilities	HK$ 1.22B	HK$ 811.66M	HK$ 1.02B	HK$ 1.26B	HK$ 865.56M
Stockholders' Equity	HK$ -520.03M	HK$ -510.71M	HK$ -465.58M	HK$ -523.49M	HK$ -466.98M
Cash Flow
Free Cash Flow	HK$ -96.64M	HK$ -144.76M	HK$ -17.96M	HK$ -41.77M	HK$ -196.85M
Operating Cash Flow	HK$ -80.30M	HK$ -142.07M	HK$ -11.47M	HK$ -35.64M	HK$ -195.53M
Investing Cash Flow	HK$ -17.63M	HK$ -2.07M	HK$ 105.88M	HK$ -10.53M	HK$ 223.65M
Financing Cash Flow	HK$ 100.34M	HK$ -6.88M	HK$ 50.26M	HK$ 35.36M	HK$ -19.23M

Currency in HKD

Dafeng Port Heshun Technology Co., Ltd. Earnings and Revenue History

Income Statement >

Dafeng Port Heshun Technology Co., Ltd. Debt to Assets

Balance Sheet >

Dafeng Port Heshun Technology Co., Ltd. Cash Flow

Cash Flow >

Dafeng Port Heshun Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >