Hbis Company Limited
000709.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 143.47B | 13.23B | 916.29M | 1.39B | 0.13 |
| 2023 FY | 122.74B | 12.33B | 864.59M | 1.08B | 0.09 |
| 2024 FY | 121.62B | 11.60B | 492.12M | 707.43M | 0.05 |
| 2025 FY | 118.14B | 12.59B | 1.02B | 1.00B | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 253.91B | 187.37B | 34.48B | 98.88B | 55.00B |
| 2023 FY | 266.52B | 199.52B | 46.09B | 107.96B | 57.91B |
| 2024 FY | 269.10B | 201.52B | 31.82B | 113.27B | 58.23B |
| 2025 FY | 271.64B | 203.26B | 32.21B | 108.34B | 59.23B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 9.24B | -21.26B | -12.03B | -5.33B | -4.30B |
| 2023 FY | 11.21B | -17.56B | -6.35B | -6.68B | 10.15B |
| 2024 FY | 9.68B | -19.03B | -9.35B | -6.56B | -11.27B |
| 2025 FY | 9.90B | -16.56B | -6.66B | -5.97B | 2.20B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 25.65B | 87.52B | — | — | — |
| 2024 FY | 33.84B | 115.29B | — | — | — |
| 2025 FY | 29.75B | 105.87B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 33.77B | 2.60B | 356.97M | 365.83M | 0.03 |
| 2025 Q3 | 30.23B | 2.19B | 278.51M | 224.90M | 0.02 |
| 2025 Q4 | 21.60B | 4.82B | 171.23M | 179.02M | 0.03 |
| 2026 Q1 | 31.30B | 2.99B | 315.56M | 322.96M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 267.06B | 198.94B | 26.04B | 111.72B | 58.95B |
| 2025 Q3 | 271.74B | 210.85B | 26.64B | 178.34B | 51.64B |
| 2025 Q4 | 271.64B | 203.26B | 32.21B | 108.34B | 59.23B |
| 2026 Q1 | 271.08B | 209.82B | 32.79B | 167.70B | 52.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 3.01B | -3.69B | -676.69M | -1.16B | -3.31B |
| 2025 Q3 | 3.24B | -3.81B | -576.69M | -1.16B | 602.39M |
| 2025 Q4 | 3.45B | -1.95B | 1.51B | -1.38B | -1.41B |
| 2026 Q1 | 3.53B | -1.95B | 1.58B | -1.38B | 6.15B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 24.83B | 110.52B | — | — | — |
| 2025 Q3 | 32.78B | 184.48B | — | — | — |
| 2025 Q4 | 27.84B | 103.96B | — | — | — |
| 2026 Q1 | 24.09B | 158.99B | — | — | — |