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Beijing Haizhi Technology Group Co., Ltd. Class H (2706) Financial Statements

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Beijing Haizhi Technology Group Co., Ltd. Class H Financial Overview

Beijing Haizhi Technology Group Co., Ltd. Class H's market cap is currently HK$15.70B. The company's EPS TTM is $; its P/E ratio is 212.15; Beijing Haizhi Technology Group 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	Dec 21
Income Statement
Total Revenue	¥ 621.08M	¥ 503.13M	¥ 375.57M	¥ 312.99M	¥ 249.07M
Gross Profit	¥ 268.99M	¥ 182.39M	¥ 132.26M	¥ 96.86M	¥ 98.89M
Operating Income	¥ -57.28M	¥ 3.34M	¥ -202.31M	¥ -178.56M	¥ -107.10M
EBITDA	¥ -57.56M	¥ -88.80M	¥ -265.63M	¥ -174.37M	¥ -214.54M
Net Income	¥ -205.32M	¥ -93.73M	¥ -265.65M	¥ -175.78M	¥ -210.82M
Balance Sheet
Cash & Short-Term Investments	¥ 465.06M	¥ 176.04M	¥ 197.87M	¥ 81.41M	¥ 373.90M
Total Assets	¥ 936.50M	¥ 633.50M	¥ 1.06B	¥ 365.70M	¥ 830.71M
Total Debt	¥ 11.83M	¥ 8.16M	¥ 16.56M	¥ 1.30M	¥ 12.47M
Net Debt	¥ -453.24M	¥ -167.88M	¥ -181.30M	¥ -80.11M	¥ -30.02M
Total Liabilities	¥ 2.39B	¥ 1.98B	¥ 2.30B	¥ 320.07M	¥ 2.31B
Stockholders' Equity	¥ -1.45B	¥ -1.35B	¥ -1.23B	¥ 45.63M	¥ -1.48B
Cash Flow
Free Cash Flow	¥ -60.88M	¥ -40.06M	¥ -140.62M	¥ -163.79M	¥ -149.05M
Operating Cash Flow	¥ -55.27M	¥ -38.55M	¥ -140.05M	¥ -162.08M	¥ -144.41M
Investing Cash Flow	¥ -23.74M	¥ -1.50M	¥ -561.00K	¥ -1.29M	¥ -335.10M
Financing Cash Flow	¥ 345.61M	¥ 19.06M	¥ 256.27M	¥ 209.57M	¥ 345.94M

Currency in CNY

Beijing Haizhi Technology Group Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Beijing Haizhi Technology Group Co., Ltd. Class H Debt to Assets

Balance Sheet >

Beijing Haizhi Technology Group Co., Ltd. Class H Cash Flow

Cash Flow >

Beijing Haizhi Technology Group Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >