Hangzhou Hikvision Digital Technology Co., Ltd.
002415.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 | 83.17B | 34.70B | 14.78B | 12.84B | 1.37 |
| 2023 FY | 89.34B | 39.14B | 16.04B | 14.11B | 1.52 |
| 2024 FY | 92.50B | 40.10B | 14.31B | 11.98B | 1.30 |
| 2025 FY | 91.98B | 40.63B | 15.29B | 14.19B | 1.55 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 119.23B | 46.26B | 40.01B | 11.14B | 68.39B |
| 2023 FY | 138.86B | 56.69B | 49.64B | 11.40B | 76.35B |
| 2024 FY | 132.02B | 44.52B | 36.27B | 6.53B | 80.67B |
| 2025 FY | 138.45B | 46.37B | 46.51B | 10.19B | 83.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 10.16B | -3.76B | 6.41B | -8.73B | 5.21B |
| 2023 FY | 16.62B | -4.05B | 12.58B | -6.89B | 9.60B |
| 2024 FY | 13.26B | -4.67B | 8.60B | -8.67B | -13.37B |
| 2025 FY | 25.54B | -3.62B | 21.92B | -10.10B | 10.24B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 324.97B | 296.10B | — | — | — |
| 2023 FY | 313.43B | 275.20B | — | — | — |
| 2024 FY | 283.50B | 253.76B | — | — | — |
| 2025 FY | 274.03B | 237.71B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 23.29B | 10.37B | 4.37B | 3.62B | 0.39 |
| 2025 Q3 | 23.94B | 11.14B | 4.60B | 3.66B | 0.40 |
| 2025 Q4 | 26.75B | 12.61B | 4.57B | 4.87B | 0.53 |
| 2026 Q1 | 20.72B | 10.17B | 3.38B | 2.78B | 0.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 124.41B | 38.61B | 31.29B | 3.07B | 78.55B |
| 2025 Q3 | 129.86B | 43.89B | 36.65B | 7.39B | 78.39B |
| 2025 Q4 | 138.45B | 46.37B | 46.51B | 10.19B | 83.35B |
| 2026 Q1 | 135.31B | 40.94B | 41.81B | 7.54B | 86.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 7.08B | -1.04B | 6.04B | -6.47B | -1.63B |
| 2025 Q3 | 8.33B | -1.11B | 7.23B | -1.92B | 5.36B |
| 2025 Q4 | 11.64B | -537.09M | 11.11B | -1.82B | -36.37B |
| 2026 Q1 | -2.22B | -757.84M | -2.97B | -36.83M | -4.70B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 254.37B | 226.16B | — | — | — |
| 2025 Q3 | 289.15B | 259.89B | — | — | — |
| 2025 Q4 | 273.39B | 237.08B | — | — | — |
| 2026 Q1 | 278.80B | 244.53B | — | — | — |