Cheshi Technology Inc.(HK:1490)
HK$0.250.00 (0.00%)
HK:1490
Cheshi Technology Inc. financials statements
HK$0.25
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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 ¥272.42M. The company's EPS TTM is ¥0.01; its P/E ratio is 16.75; Cheshi Technology Inc. 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 | ¥ 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 | ¥ -4.80M | ¥ -11.03M | ¥ 46.47M | ¥ 19.40M | ¥ 60.77M |
| Net Income | ¥ -3.46M | ¥ 2.69M | ¥ 42.88M | ¥ 16.40M | ¥ 41.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 475.19M | ¥ 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
