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Breton Technology Co., Ltd. Class H (1333) Financial Statements
Breton Technology Co., Ltd. Class H Financial Overview
Breton Technology Co., Ltd. Class H's market cap is currently $6.98B. The company's EPS TTM is $-0.59; its P/E ratio is -23.51; and it has a dividend yield of 0.84%. Breton Technology Co., Ltd. Class H has not announced its next earnings date. 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 | $ 779.48M | $ 635.46M | $ 463.74M | $ 360.11M | $ 200.57M |
| Gross Profit | $ 86.17M | $ 36.84M | $ 9.28M | $ 8.17M | $ 7.33M |
| Operating Income | $ -264.24M | $ -272.33M | $ -239.42M | $ -169.80M | $ -88.77M |
| EBITDA | $ -244.14M | $ -246.33M | $ -210.70M | $ -156.18M | $ -82.97M |
| Net Income | $ -318.63M | $ -274.55M | $ -229.41M | $ -178.10M | $ -97.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 462.29M | $ 199.25M | $ 422.07M | $ 270.26M | $ 61.30M |
| Total Assets | $ 2.25B | $ 1.44B | $ 1.42B | $ 927.82M | $ 486.68M |
| Total Debt | $ 805.76M | $ 368.14M | $ 186.71M | $ 162.06M | $ 161.07M |
| Net Debt | $ 343.46M | $ 168.89M | $ -235.36M | $ -108.20M | $ 99.77M |
| Total Liabilities | $ 1.44B | $ 756.06M | $ 499.52M | $ 373.88M | $ 869.91M |
| Stockholders' Equity | $ 788.14M | $ 682.28M | $ 922.30M | $ 553.94M | $ -383.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -544.07M | $ -388.23M | $ -364.00M | $ -305.50M | $ -277.56M |
| Operating Cash Flow | $ -174.62M | $ -269.95M | $ -193.69M | $ -290.42M | $ -271.36M |
| Investing Cash Flow | $ -404.89M | $ -135.71M | $ -185.43M | $ -22.63M | $ -7.10M |
| Financing Cash Flow | $ 730.57M | $ 182.84M | $ 530.92M | $ 522.01M | $ 336.03M |
Currency in CNY
