Breton Technology Co Ltd (1333.HK)

Name: Breton Technology Co Ltd Financial Statements
Creator: Quarter Results

Industrials | Industrial Machinery

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$327M

Net Income

-$174M

Operating Margin

-51.6%

Free Cash Flow

-$388M

Debt / Assets

64.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Breton Technology Co Ltd (1333.HK).
Income Statement (Quarterly)	2026-04-08	2025-12-31	2025-06-30	2025-03-31
Revenue	326,774,638	445,155,563	326,774,638	163,387,319
Cost of Revenue	305,824,630	383,479,967	305,824,630	152,912,315
Gross Profit	20,950,010	61,675,596	20,950,010	10,475,005
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	151,032,370	131,187,064	151,032,370	75,516,185
Operating Expenses	189,428,692	162,825,169	189,428,692	94,714,346
Operating Income	-168,478,684	-101,149,572	-168,478,684	-84,239,342
Interest Expense	0	12,064,525	2,347,526	0
Income Before Tax	-174,184,344	-104,204,651	-174,184,344	-87,092,172
Income Tax Expense	0	37,410,272	0	0
Net Income	-174,184,344	-141,614,924	-174,184,344	-87,092,172
Per Share
EPS	-0.48	-0.40	-0.48	-0.24
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Breton Technology Co Ltd (1333.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	759,309,115	635,456,675	20,401,559,000	23,583,699,000	25,600,434,000
Cost of Revenue	682,259,233	598,617,808	14,465,080,000	16,479,312,000	17,238,753,000
Gross Profit	77,049,881	36,838,867	5,936,479,000	7,104,387,000	8,361,681,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	272,974,414	65,908,000	2,928,356,000	3,321,104,000	2,986,243,000
Operating Expenses	340,244,143	309,171,629	2,352,430,000	2,874,490,000	2,508,907,000
Operating Income	-263,194,260	-272,332,762	3,584,049,000	4,229,897,000	5,852,774,000
Interest Expense	18,309,538	9,187,000	1,870,938,000	1,272,104,000	1,262,066,000
Income Before Tax	-272,906,225	-274,457,165	2,000,997,000	3,545,889,000	5,237,133,000
Income Tax Expense	37,060,352	90,315	163,113,000	367,601,000	770,402,000
Net Income	-310,382,528	-274,547,480	1,852,496,000	3,174,775,000	4,465,517,000
Per Share
EPS	-0.84	-0.72	0.26	0.43	0.59
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Breton Technology Co Ltd (1333.HK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2020-12-31	2019-12-31
Assets
Cash and Cash Equivalents	462,294,695	199,254,000	363,179,000	915,866,000
Short Term Investments	0	0	36,000,000	101,000,000
Net Receivables	595,272,562	450,227,136	0	0
Inventory	247,527,852	259,023,074	6,122,566,000	9,694,949,000
Total Current Assets	1,315,277,466	1,019,639,905	40,883,011,000	38,791,832,000
Property Plant Equipment	732,845,394	273,327,715	79,483,187,000	77,080,878,000
Goodwill and Intangibles	0	2,960,937	653,281,000	653,665,000
Total Assets	2,248,189,418	1,438,339,429	127,970,019,000	123,323,544,000
Liabilities
Account Payables	310,254,677	270,526,165	11,551,948,000	9,319,888,000
Short Term Debt	567,526,697	280,419,206	25,386,512,000	15,841,196,000
Total Current Liabilities	1,196,724,768	665,084,993	48,316,793,000	37,073,741,000
Long Term Debt	238,232,877	87,721,300	41,778,866,000	49,411,778,000
Total Liabilities	1,440,857,169	756,058,435	91,032,649,000	87,434,590,000
Shareholders Equity
Retained Earnings	0	-650,697,344	23,936,626,000	22,361,430,000
Total Shareholders Equity	788,141,040	682,280,994	36,937,370,000	35,888,954,000

Balance sheet annual history for Breton Technology Co Ltd (1333.HK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2020-12-31	2019-12-31	2018-12-31
Assets
Cash and Cash Equivalents	462,294,695	199,254,000	363,179,000	915,866,000	15,048,969,000
Short Term Investments	0	0	36,000,000	101,000,000	0
Net Receivables	595,272,562	450,227,136	0	0	0
Inventory	247,527,852	259,023,074	6,122,566,000	9,694,949,000	8,718,960,000
Total Current Assets	1,315,277,466	1,019,639,905	40,883,011,000	38,791,832,000	41,804,060,000
Property Plant Equipment	732,845,394	273,327,715	79,483,187,000	77,080,878,000	63,641,001,000
Goodwill and Intangibles	0	2,960,937	653,281,000	653,665,000	7,118,180,000
Total Assets	2,248,189,418	1,438,339,429	127,970,019,000	123,323,544,000	119,298,533,000
Liabilities
Account Payables	310,254,677	270,526,165	11,551,948,000	9,319,888,000	7,617,920,000
Short Term Debt	567,526,697	280,419,206	25,386,512,000	15,841,196,000	13,959,602,000
Total Current Liabilities	1,196,724,768	665,084,993	48,316,793,000	37,073,741,000	36,656,604,000
Long Term Debt	238,232,877	87,721,300	41,778,866,000	49,411,778,000	45,161,319,000
Total Liabilities	1,440,857,169	756,058,435	91,032,649,000	87,434,590,000	82,734,572,000
Shareholders Equity
Retained Earnings	0	-650,697,344	23,936,626,000	22,361,430,000	0
Total Shareholders Equity	788,141,040	682,280,994	36,937,370,000	35,888,954,000	36,563,961,000

Cash flow quarterly history for Breton Technology Co Ltd (1333.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2020-12-31	2019-12-31	2018-12-31
Operating Activities
Net Income	-274,457,165	1,852,496,000	3,174,775,000	4,465,517,000
Depreciation & Amortization	18,938,853	2,486,320,000	1,840,959,000	1,394,968,000
Stock Based Compensation	33,477,637	0	27,397,000	29,826,000
Change in Working Capital	-49,673,216	0	-6,251,854,000	-9,594,706,000
Operating Cash Flow	-269,950,792	-525,825,000	-606,148,000	-2,723,475,000
Investing Activities
Capital Expenditure	-118,279,838	0	-8,213,904,000	-10,647,198,000
Investments	-80,894,068	0	-8,213,904,000	-10,647,198,000
Investing Cash Flow	-135,705,131	2,378,596,000	-8,037,127,000	-5,551,501,000
Financing Activities
Debt Repayment	198,880,059	0	-28,526,084,000	-13,497,914,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	-1,692,415,000	-1,517,426,000
Financing Cash Flow	182,837,632	-2,405,458,000	-5,489,828,000	16,494,051,000
Summary
Free Cash Flow	-388,230,630	-525,825,000	-8,820,052,000	-13,370,673,000
Net Change in Cash	-222,818,291	0	-14,133,103,000	8,219,075,000

Cash flow annual history for Breton Technology Co Ltd (1333.HK).
Cash Flow Statement (Annual)	2024-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Operating Activities
Net Income	-274,457,165	1,852,496,000	3,174,775,000	4,465,517,000	3,867,831,000
Depreciation & Amortization	18,938,853	2,486,320,000	1,840,959,000	1,394,968,000	968,378,000
Stock Based Compensation	33,477,637	0	27,397,000	29,826,000	112,172,000
Change in Working Capital	-49,673,216	0	-6,251,854,000	-9,594,706,000	-1,353,375,000
Operating Cash Flow	-269,950,792	-525,825,000	-606,148,000	-2,723,475,000	4,389,760,000
Investing Activities
Capital Expenditure	-118,279,838	0	-8,213,904,000	-10,647,198,000	-11,649,111,000
Investments	-80,894,068	0	-8,213,904,000	-10,647,198,000	-11,649,111,000
Investing Cash Flow	-135,705,131	2,378,596,000	-8,037,127,000	-5,551,501,000	-13,180,944,000
Financing Activities
Debt Repayment	198,880,059	0	-28,526,084,000	-13,497,914,000	-9,628,611,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	-1,692,415,000	-1,517,426,000	-1,214,460,000
Financing Cash Flow	182,837,632	-2,405,458,000	-5,489,828,000	16,494,051,000	7,596,514,000
Summary
Free Cash Flow	-388,230,630	-525,825,000	-8,820,052,000	-13,370,673,000	-7,259,351,000
Net Change in Cash	-222,818,291	0	-14,133,103,000	8,219,075,000	-1,194,670,000