OTC · Financial Statements

Hi Sun Technology (China) Limited (HISNF) Financial Statements

$0.05 OTC: HISNF Market Cap $135.63M

Hi Sun Technology (China) Limited most recently reported annual revenue of $2.1B, a net loss of $122.0M. Revenue declined at an average annual rate of 12.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.2B$3.4B$2.7B$2.3B$2.1B
Operating Profit$620.0M$378.0M$75.0M$7.0M$-368.0M
Net Profit$3.5B$939.0M$463.0M$158.0M$-122.0M
EPS$1.24$0.34$0.17$0.02$-0.08
Op Margin14.8%11.0%2.8%0.3%-17.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.8B$11.5B$13.0B$11.9B$14.4B
Total Liabilities$3.3B$3.9B$5.3B$4.1B$6.4B
Cash$3.3B$3.5B$3.5B$3.0B$7.2B
Borrowings$34.0M$86.0M$86.0M$118.0M$112.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-743.0M$80.0M$1.2B$-483.0M$1.3B
Investing Cash Flow$-32.0M$72.0M$-71.0M$39.0M$-214.0M
Financing Cash Flow$131.0M$260.0M$-279.0M$-41.0M$-41.0M
Net Cash Flow$-452.0M$242.0M$-55.0M$-471.0M$1.6B
Free Cash Flow$-907.0M$25.0M$1.2B$-518.0M$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA19.63
FCF Yield121.29%
Quick Ratio1.69
Interest Coverage-86.19
Return 1Y-25.12%
Return 3Y-28.57%
Return 5Y-70.59%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.