Netac Technology Co., Ltd.
300042.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 | 1.77B | 174.47M | 67.94M | 62.13M | 0.31 |
| 2023 FY | 1.09B | 97.84M | -46.28M | -43.76M | -0.22 |
| 2024 FY | 829.50M | 47.67M | -107.29M | -99.25M | -0.50 |
| 2025 FY | 1.24B | 173.08M | 26.98M | 27.15M | 0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.35B | 173.74M | 448.87M | 16.37M | 1.18B |
| 2023 FY | 1.37B | 246.55M | 630.92M | 60.13M | 1.13B |
| 2024 FY | 1.20B | 173.02M | 612.27M | 83.93M | 1.03B |
| 2025 FY | 1.34B | 296.96M | 443.67M | 179.78M | 1.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 136.10M | -8.78M | 127.32M | -10.02M | 281.13M |
| 2023 FY | -85.43M | -27.60M | -113.04M | -10.02M | 234.26M |
| 2024 FY | -22.94M | -22.42M | -45.36M | -3.78M | -18.64M |
| 2025 FY | -291.60M | -9.10M | -300.70M | -2.55M | -200.72M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 7.01B | 6.44B | — | — | — |
| 2024 FY | 4.63B | 4.10B | — | — | — |
| 2025 FY | 5.15B | 4.89B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 245.01M | 32.53M | -4.82M | -5.15M | -0.03 |
| 2025 Q3 | 315.92M | 17.86M | -10.52M | -10.61M | -0.05 |
| 2025 Q4 | 444.96M | 110.31M | 53.75M | 55.61M | 0.28 |
| 2026 Q1 | 486.15M | 122.75M | 85.97M | 81.89M | 0.41 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.19B | 191.09M | 596.01M | 98.75M | 1.01B |
| 2025 Q3 | 1.28B | 284.87M | 540.41M | 171.23M | 1.00B |
| 2025 Q4 | 1.34B | 296.96M | 443.67M | 179.78M | 1.06B |
| 2026 Q1 | 1.71B | 584.94M | 578.23M | 378.02M | 1.14B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -20.97M | -978.60K | -21.95M | -608.92K | 23.21M |
| 2025 Q3 | -123.60M | -1.76M | -125.36M | — | -55.60M |
| 2025 Q4 | -140.89M | -1.25M | -142.13M | -1.51M | -128.85M |
| 2026 Q1 | -56.39M | -1.35M | -57.74M | — | 134.56M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.96B | 4.46B | — | — | — |
| 2025 Q3 | 5.84B | 5.47B | — | — | — |
| 2025 Q4 | 5.15B | 4.89B | — | — | — |
| 2026 Q1 | 8.36B | 8.16B | — | — | — |