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UISEE Technologies (Beijing) Co., Ltd. Class H (1511) Financial Statements

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UISEE Technologies (Beijing) Co., Ltd. Class H Financial Overview

UISEE Technologies (Beijing) Co., Ltd. Class H's market cap is currently HK$6.72B. The company's EPS TTM is $; its P/E ratio is -26.75; UISEE Technologies (Beijing) Co., Ltd. Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	¥ 328.26M	¥ 265.50M	¥ 161.36M	¥ 66.87M
Gross Profit	¥ 167.88M	¥ 116.01M	¥ 78.82M	¥ 9.07M
Operating Income	¥ -212.77M	¥ -215.61M	¥ -226.66M	¥ -281.84M
EBITDA	¥ -205.63M	¥ -180.71M	¥ -186.88M	¥ -231.53M
Net Income	¥ -226.72M	¥ -207.51M	¥ -212.40M	¥ -254.99M
Balance Sheet
Cash & Short-Term Investments	¥ 116.27M	¥ 249.31M	¥ 495.29M	¥ 309.59M
Total Assets	¥ 629.79M	¥ 667.78M	¥ 846.49M	¥ 638.49M
Total Debt	¥ 141.07M	¥ 90.61M	¥ 93.61M	¥ 60.31M
Net Debt	¥ 26.50M	¥ -131.58M	¥ -319.72M	¥ -199.39M
Total Liabilities	¥ 362.19M	¥ 217.49M	¥ 214.83M	¥ 133.25M
Stockholders' Equity	¥ 269.92M	¥ 455.08M	¥ 632.38M	¥ 505.24M
Cash Flow
Free Cash Flow	¥ -182.10M	¥ -246.24M	¥ -149.71M	¥ -305.32M
Operating Cash Flow	¥ -173.87M	¥ -208.50M	¥ -119.95M	¥ -279.06M
Investing Cash Flow	¥ 17.42M	¥ 24.26M	¥ -57.36M	¥ 43.74M
Financing Cash Flow	¥ 46.80M	¥ -8.30M	¥ 326.77M	¥ 18.63M

Currency in CNY

UISEE Technologies (Beijing) Co., Ltd. Class H Earnings and Revenue History

Income Statement >

UISEE Technologies (Beijing) Co., Ltd. Class H Debt to Assets

Balance Sheet >

UISEE Technologies (Beijing) Co., Ltd. Class H Cash Flow

Cash Flow >

UISEE Technologies (Beijing) Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >