Hi Sun Technology (China) Limited
HISNF · OTC
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 | 3.43B | 1.28B | 378.06M | 939.42M | 0.34 |
| 2023 FY | 2.71B | 992.18M | 74.55M | 463.43M | 0.13 |
| 2024 FY | 2.34B | 908.80M | 6.54M | 157.61M | 0.06 |
| 2025 FY | 2.12B | 821.02M | -367.89M | -121.52M | -0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 11.46B | 3.90B | 3.54B | 85.58M | 6.62B |
| 2023 FY | 13.03B | 5.25B | 3.48B | 86.17M | 7.19B |
| 2024 FY | 11.86B | 4.14B | 3.01B | 118.00M | 7.13B |
| 2025 FY | 14.43B | 6.42B | 7.20B | 111.65M | 7.39B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 79.61M | -55.09M | 24.52M | — | 242.21M |
| 2023 FY | 1.21B | -32.49M | 1.17B | — | -55.49M |
| 2024 FY | -482.84M | -34.76M | -517.60M | — | -470.73M |
| 2025 FY | 1.26B | -19.69M | 1.24B | — | 1.59B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.08B | -2.37B | — | — | — |
| 2023 FY | 1.50B | -1.90B | — | — | — |
| 2024 FY | 684.41M | -2.21B | — | — | — |
| 2025 FY | 495.52M | -6.59B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 1.18B | 380.22M | 9.49M | 3.40M | 0.00 |
| 2024 Q4 | 1.16B | 528.59M | -2.95M | 154.21M | 0.06 |
| 2025 Q2 | 123.69M | 337.66M | -140.58M | -1.45M | 0.00 |
| 2025 Q4 | 1.16B | 349.93M | -157.27M | -110.11M | -0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 12.15B | 4.48B | 3.45B | 49.45M | 7.07B |
| 2024 Q4 | 11.86B | 4.14B | 3.01B | 118.00M | 7.13B |
| 2025 Q2 | 13.81B | 5.90B | 3.67B | 416.24M | 7.32B |
| 2025 Q4 | 14.43B | 6.42B | 7.20B | 111.65M | 7.39B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 235.16M | -14.31M | 220.85M | — | -500.72M |
| 2024 Q4 | -717.99M | -20.46M | -738.45M | — | -3.51B |
| 2025 Q2 | 41.79M | -1.82M | 39.98M | — | 262.59M |
| 2025 Q4 | 930.72M | -5.43M | 925.29M | — | -457.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 1.51B | -1.89B | — | — | — |
| 2024 Q4 | 684.41M | -2.21B | — | — | — |
| 2025 Q2 | 1.43B | -1.83B | — | — | — |
| 2025 Q4 | 495.23M | -6.59B | — | — | — |