Holitech Technology Co., Ltd.
002217.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥425 | CN¥417 | CN¥417 | CN¥310 |
| % Growth | 2% | 0% | 34.5% | – |
| Cost of Goods Sold | CN¥365 | CN¥349 | CN¥349 | CN¥492 |
| Gross Profit | CN¥60 | CN¥67 | CN¥67 | -CN¥182 |
| % Margin | 14% | 16.1% | 16.1% | -58.8% |
| R&D Expenses | CN¥20 | CN¥30 | CN¥30 | CN¥16 |
| G&A Expenses | CN¥0 | CN¥22 | CN¥22 | CN¥180 |
| SG&A Expenses | CN¥18 | CN¥27 | CN¥27 | CN¥192 |
| Sales & Mktg Exp. | CN¥0 | CN¥5 | CN¥5 | CN¥12 |
| Other Operating Expenses | -CN¥2 | -CN¥7 | -CN¥7 | -CN¥4,219 |
| Operating Expenses | CN¥36 | CN¥49 | CN¥49 | -CN¥4,012 |
| Operating Income | CN¥24 | CN¥21 | CN¥18 | CN¥3,830 |
| % Margin | 5.6% | 5% | 4.3% | 1,236.8% |
| Other Income/Exp. Net | -CN¥12 | -CN¥8 | -CN¥7 | -CN¥904 |
| Pre-Tax Income | CN¥12 | CN¥13 | CN¥11 | CN¥2,925 |
| Tax Expense | CN¥4 | CN¥4 | CN¥4 | CN¥122 |
| Net Income | CN¥7 | CN¥7 | CN¥6 | CN¥2,748 |
| % Margin | 1.5% | 1.7% | 1.4% | 887.3% |
| EPS | 0.001 | 0.001 | 0.001 | 0.4 |
| % Growth | 44.4% | 80% | -99.9% | – |
| EPS Diluted | 0.001 | 0.001 | 0.001 | 0.4 |
| Weighted Avg Shares Out | 4,915 | 8,169 | 8,169 | 6,906 |
| Weighted Avg Shares Out Dil | 4,915 | 8,169 | 8,169 | 6,906 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥4 | CN¥3 | CN¥2 | CN¥1 |
| Interest Expense | CN¥4 | CN¥0 | CN¥2 | CN¥407 |
| Depreciation & Amortization | CN¥0 | CN¥10 | CN¥10 | CN¥127 |
| EBITDA | CN¥16 | CN¥22 | CN¥22 | -CN¥337 |
| % Margin | 3.8% | 5.2% | 5.2% | -108.9% |