Hunan Hengguang Technology Co., Ltd.
301118.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 | 1.08B | 288.83M | 223.24M | 201.50M | 1.89 |
| 2023 FY | 936.43M | 63.10M | -53.56M | -37.55M | -0.35 |
| 2024 FY | 1.23B | 70.04M | -68.02M | -60.93M | -0.57 |
| 2025 FY | 1.50B | 162.29M | -12.21M | -15.48M | -0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.01B | 531.93M | 197.21M | 175.15M | 1.48B |
| 2023 FY | 2.39B | 979.88M | 158.02M | 448.59M | 1.39B |
| 2024 FY | 2.55B | 1.16B | 310.88M | 398.41M | 1.34B |
| 2025 FY | 2.59B | 1.14B | 302.62M | 837.92M | 1.33B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 201.82M | -366.15M | -164.33M | -80.00M | 4.96M |
| 2023 FY | 36.96M | -327.58M | -290.63M | -64.32M | -49.16M |
| 2024 FY | 30.97M | -174.83M | -143.86M | -14.66M | 143.71M |
| 2025 FY | 93.66M | -302.46M | -208.80M | -13.77M | -8.26M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 2.59B | 2.88B | — | — | — |
| 2024 FY | 1.96B | 2.05B | — | — | — |
| 2025 FY | 2.66B | 3.20B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 375.65M | 32.02M | 2.91M | 3.44M | 0.03 |
| 2025 Q3 | 360.41M | 43.91M | -7.78M | -9.25M | -0.08 |
| 2025 Q4 | 396.11M | 50.58M | -15.11M | -13.82M | -0.13 |
| 2026 Q1 | 408.64M | 70.14M | 20.03M | 23.99M | 0.22 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.57B | 1.17B | 301.95M | 298.09M | 1.35B |
| 2025 Q3 | 2.67B | 1.27B | 347.33M | 794.07M | 1.34B |
| 2025 Q4 | 2.59B | 1.14B | 302.62M | 837.92M | 1.33B |
| 2026 Q1 | 2.62B | 1.20B | 242.21M | 285.45M | 1.36B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 21.78M | -106.65M | -84.87M | -16.86M | 37.32M |
| 2025 Q3 | 72.61M | -78.70M | -6.09M | — | 45.38M |
| 2025 Q4 | -17.25M | -57.37M | -74.62M | -2.97M | -44.70M |
| 2026 Q1 | -50.99M | -55.55M | -106.54M | -2.91M | -60.42M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.62B | 2.62B | — | — | — |
| 2025 Q3 | 2.80B | 3.24B | — | — | — |
| 2025 Q4 | 2.66B | 3.20B | — | — | — |
| 2026 Q1 | 2.52B | 2.56B | — | — | — |