Guangdong Huafeng New Energy Technology Co.,Ltd.
002806.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 | 657.92M | 124.31M | -8.15M | -9.61M | -0.05 |
| 2023 FY | 719.15M | 85.07M | -328.91M | -324.29M | -1.71 |
| 2024 FY | 1.03B | 168.15M | 98.78M | 85.48M | 0.45 |
| 2025 FY | 1.19B | 156.62M | -27.97M | -30.03M | -0.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.94B | 746.82M | 108.50M | 379.43M | 1.19B |
| 2023 FY | 1.72B | 847.59M | 64.21M | 472.43M | 869.01M |
| 2024 FY | 2.06B | 1.06B | 142.20M | 313.35M | 1.00B |
| 2025 FY | 2.05B | 876.52M | 104.21M | 504.95M | 1.13B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 7.92M | -99.27M | -91.35M | -404.84K | 22.18M |
| 2023 FY | 125.95K | -138.70M | -138.58M | -10.34M | -43.71M |
| 2024 FY | 26.47M | -34.20M | -7.73M | -15.02M | 48.43M |
| 2025 FY | 2.56M | -49.50M | -46.94M | -10.67M | -10.85M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 2.61B | 3.01B | — | — | — |
| 2024 FY | 2.35B | 2.52B | — | — | — |
| 2025 FY | 2.49B | 2.89B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 301.94M | 44.94M | 208.84K | -4.33M | -0.03 |
| 2025 Q3 | 276.00M | 37.61M | -5.34M | -2.53M | -0.01 |
| 2025 Q4 | 325.04M | 40.04M | -20.27M | -20.10M | -0.09 |
| 2026 Q1 | 249.05M | 19.15M | -15.68M | -15.89M | -0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.19B | 1.17B | 262.12M | 402.41M | 1.02B |
| 2025 Q3 | 2.07B | 917.33M | 124.26M | 347.95M | 1.15B |
| 2025 Q4 | 2.05B | 876.52M | 104.21M | 504.95M | 1.13B |
| 2026 Q1 | 1.96B | 844.02M | 96.26M | 322.36M | 1.12B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 40.17M | -6.34M | 33.83M | -2.99M | 110.48M |
| 2025 Q3 | -49.62M | -9.76M | -59.38M | — | -137.86M |
| 2025 Q4 | 22.85M | -29.01M | -6.16M | -2.40M | 10.43M |
| 2026 Q1 | -796.15K | -3.46M | -4.25M | -2.15M | -28.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.31B | 2.45B | — | — | — |
| 2025 Q3 | 2.58B | 2.81B | — | — | — |
| 2025 Q4 | 2.65B | 3.05B | — | — | — |
| 2026 Q1 | 2.63B | 2.86B | — | — | — |