Chenqi Technology Ltd. (9680) Financial Statements

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Chenqi Technology Ltd. Financial Overview

Chenqi Technology Ltd.'s market cap is currently HK$1.62B. The company's EPS TTM is HK$-0.902; its P/E ratio is -5.70; Chenqi 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 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.46B	¥ 2.16B	¥ 1.37B	¥ 1.01B
Gross Profit	¥ -35.40M	¥ -150.44M	¥ -145.91M	¥ -245.12M
Operating Income	¥ -483.45M	¥ -593.85M	¥ -561.64M	¥ -683.48M
EBITDA	¥ -464.78M	¥ -654.98M	¥ -601.38M	¥ -668.91M
Net Income	¥ -564.18M	¥ -692.79M	¥ -626.78M	¥ -684.63M
Balance Sheet
Cash & Short-Term Investments	¥ 1.02B	¥ 619.75M	¥ 557.84M	¥ 90.31M
Total Assets	¥ 1.38B	¥ 923.04M	¥ 767.54M	¥ 188.48M
Total Debt	¥ 38.88M	¥ 68.96M	¥ 57.78M	¥ 35.67M
Net Debt	¥ -977.74M	¥ -543.90M	¥ -495.88M	¥ -51.31M
Total Liabilities	¥ 272.34M	¥ 2.35B	¥ 1.52B	¥ 340.22M
Stockholders' Equity	¥ 1.11B	¥ -1.43B	¥ -749.64M	¥ -151.74M
Cash Flow
Free Cash Flow	¥ -537.18M	¥ -624.81M	¥ -715.69M	¥ -463.99M
Operating Cash Flow	¥ -529.88M	¥ -583.13M	¥ -665.82M	¥ -442.98M
Investing Cash Flow	¥ 13.14M	¥ -27.19M	¥ -37.61M	¥ -10.16M
Financing Cash Flow	¥ 906.96M	¥ 673.01M	¥ 1.16B	¥ 4.53M

Currency in CNY

Chenqi Technology Ltd. Earnings and Revenue History

Income Statement >

Chenqi Technology Ltd. Debt to Assets

Balance Sheet >

Chenqi Technology Ltd. Cash Flow

Cash Flow >

Chenqi Technology Ltd. Forecast EPS vs Actual EPS

Earnings >