Hwa Create Corporation
300045.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 | 385.10M | 135.36M | -131.90M | -110.26M | -0.17 |
| 2023 FY | 709.63M | 239.40M | 29.72M | 17.62M | 0.03 |
| 2024 FY | 546.90M | 152.81M | -157.23M | -142.96M | -0.22 |
| 2025 FY | 781.59M | 232.17M | -77.29M | -69.22M | -0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.28B | 550.85M | 387.17M | 56.02M | 1.72B |
| 2023 FY | 2.39B | 639.38M | 291.23M | 88.65M | 1.74B |
| 2024 FY | 2.45B | 838.79M | 246.04M | 26.87M | 1.60B |
| 2025 FY | 2.40B | 863.67M | 249.50M | 51.80M | 1.53B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 80.58M | -115.50M | -34.93M | -4.24M | 173.09M |
| 2023 FY | 108.80M | -143.82M | -35.02M | -1.92M | -91.69M |
| 2024 FY | 274.55M | -264.65M | 9.90M | -1.53M | -45.53M |
| 2025 FY | 188.43M | -196.85M | -8.42M | -2.10M | 3.37M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 13.55B | 13.35B | — | — | — |
| 2024 FY | 13.58B | 13.36B | — | — | — |
| 2025 FY | 20.01B | 19.81B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 195.00M | 69.31M | 23.65M | 20.34M | 0.03 |
| 2025 Q3 | 231.68M | 58.94M | 7.50M | 6.42M | 0.01 |
| 2025 Q4 | 217.61M | 61.53M | -89.54M | -78.61M | -0.11 |
| 2026 Q1 | 146.84M | 45.63M | -13.17M | -11.96M | -0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.40B | 792.37M | 209.46M | 30.37M | 1.60B |
| 2025 Q3 | 2.40B | 781.77M | 183.51M | 46.63M | 1.61B |
| 2025 Q4 | 2.40B | 863.67M | 249.50M | 51.80M | 1.53B |
| 2026 Q1 | 2.35B | 821.36M | 177.12M | 104.87M | 1.52B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 43.75M | -46.73M | -2.99M | -206.40K | 31.68M |
| 2025 Q3 | -754.76K | -26.59M | -27.34M | — | -25.95M |
| 2025 Q4 | 160.35M | -114.22M | 46.13M | -1.68M | 65.15M |
| 2026 Q1 | -70.15M | -6.30M | -76.45M | -199.00K | -71.78M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.51B | 12.33B | — | — | — |
| 2025 Q3 | 15.17B | 15.04B | — | — | — |
| 2025 Q4 | 20.01B | 19.81B | — | — | — |
| 2026 Q1 | 14.45B | 14.38B | — | — | — |