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Cheshi Technology Inc. (HK:1490)
:1490
Hong Kong Market

Cheshi Technology Inc. (1490) Financial Statements

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Cheshi Technology Inc. Financial Overview

Cheshi Technology Inc.'s market cap is currently HK$244.78M. The company's EPS TTM is HK$0.018; its P/E ratio is 11.78; Cheshi Technology Inc. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 155.36M¥ 170.04M¥ 197.19M¥ 180.40M¥ 177.62M
Gross Profit¥ 121.78M¥ 129.21M¥ 146.40M¥ 152.46M¥ 148.76M
Operating Income¥ 28.87M¥ 25.32M¥ 41.42M¥ 78.61M¥ 57.36M
EBITDA¥ 46.47M¥ 29.61M¥ 48.59M¥ 86.02M¥ 62.91M
Net Income¥ 42.88M¥ 16.40M¥ 41.01M¥ 64.64M¥ 51.71M
Balance Sheet
Cash & Short-Term Investments¥ 434.55M¥ 401.71M¥ 349.83M¥ 160.47M¥ 118.33M
Total Assets¥ 609.60M¥ 572.42M¥ 560.27M¥ 339.29M¥ 270.11M
Total Debt¥ 5.30M¥ 4.50M¥ 22.05M¥ 12.07M¥ 555.00K
Net Debt¥ -364.58M¥ -273.71M¥ -306.62M¥ -15.31M¥ -76.11M
Total Liabilities¥ 77.66M¥ 81.82M¥ 80.26M¥ 140.92M¥ 142.48M
Stockholders' Equity¥ 535.10M¥ 492.29M¥ 480.34M¥ 198.37M¥ 127.62M
Cash Flow
Free Cash Flow¥ 45.80M¥ 46.30M¥ 44.11M¥ 49.37M¥ 52.70M
Operating Cash Flow¥ 49.23M¥ 49.67M¥ 45.78M¥ 51.58M¥ 53.02M
Investing Cash Flow¥ 41.05M¥ -98.83M¥ 82.31M¥ -90.92M¥ -19.79M
Financing Cash Flow¥ -1.53M¥ -19.15M¥ 176.28M¥ -7.03M¥ 6.86M
Currency in CNY

Cheshi Technology Inc. Earnings and Revenue History

Cheshi Technology Inc. Debt to Assets

Cheshi Technology Inc. Cash Flow

Cheshi Technology Inc. Forecast EPS vs Actual EPS

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