Edensoft Holdings Limited (1147.HK)

Name: Edensoft Holdings Limited Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$228M

Net Income

$5.5M

Operating Margin

2.3%

Free Cash Flow

$94.1M

Debt / Assets

54.1%

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

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Income statement quarterly history for Edensoft Holdings Limited (1147.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	227,855,500	227,855,500	227,855,500	314,488,500
Cost of Revenue	200,882,500	200,882,500	200,882,500	289,259,500
Gross Profit	26,973,000	26,973,000	26,973,000	25,229,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	14,139,500	14,139,500	14,139,500	15,210,000
Operating Expenses	21,739,500	21,739,500	21,739,500	23,716,000
Operating Income	5,233,500	5,233,500	5,233,500	1,513,000
Interest Expense	0	125,500	0	0
Income Before Tax	5,209,500	5,209,500	5,209,500	162,000
Income Tax Expense	250,000	250,000	250,000	30,000
Net Income	5,459,500	5,459,500	5,459,500	132,000
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Edensoft Holdings Limited (1147.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	1,132,561,000	815,325,000	680,322,000
Cost of Revenue	1,020,268,000	716,190,000	604,761,000
Gross Profit	112,293,000	99,135,000	75,561,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	58,764,000	55,812,000	53,970,000
Operating Expenses	100,765,000	99,135,000	91,070,000
Operating Income	11,528,000	166,000	-24,438,000
Interest Expense	2,310,000	2,250,000	746,000
Income Before Tax	7,701,000	5,264,000	-35,829,000
Income Tax Expense	-320,000	-826,000	-8,058,000
Net Income	8,021,000	6,137,000	-27,770,000
Per Share
EPS	0.00	0.00	-0.01
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Edensoft Holdings Limited (1147.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	84,239,000	20,779,000	55,256,000
Short Term Investments	10,348,000	0	5,050,000
Net Receivables	184,953,000	0	0
Inventory	120,278,000	89,790,000	54,508,000
Total Current Assets	416,216,000	408,802,000	297,453,000
Property Plant Equipment	5,212,000	10,120,000	8,618,000
Goodwill and Intangibles	6,343,000	6,563,000	6,783,000
Total Assets	437,646,000	434,999,000	323,261,000
Liabilities
Account Payables	162,093,000	143,543,000	76,766,000
Short Term Debt	40,018,000	51,450,000	23,156,000
Total Current Liabilities	235,553,000	239,469,000	135,486,000
Long Term Debt	1,268,000	3,865,000	2,501,000
Total Liabilities	236,853,000	243,421,000	138,129,000
Shareholders Equity
Retained Earnings	60,114,000	52,093,000	46,588,000
Total Shareholders Equity	200,793,000	191,626,000	185,133,000

Balance sheet annual history for Edensoft Holdings Limited (1147.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	84,239,000	20,779,000	55,256,000
Short Term Investments	10,348,000	0	5,050,000
Net Receivables	184,953,000	0	0
Inventory	120,278,000	89,790,000	54,508,000
Total Current Assets	416,216,000	408,802,000	297,453,000
Property Plant Equipment	5,212,000	10,120,000	8,618,000
Goodwill and Intangibles	6,343,000	6,563,000	6,783,000
Total Assets	437,646,000	434,999,000	323,261,000
Liabilities
Account Payables	162,093,000	143,543,000	76,766,000
Short Term Debt	40,018,000	51,450,000	23,156,000
Total Current Liabilities	235,553,000	239,469,000	135,486,000
Long Term Debt	1,268,000	3,865,000	2,501,000
Total Liabilities	236,853,000	243,421,000	138,129,000
Shareholders Equity
Retained Earnings	60,114,000	52,093,000	46,588,000
Total Shareholders Equity	200,793,000	191,626,000	185,133,000

Cash flow quarterly history for Edensoft Holdings Limited (1147.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	7,701,000	6,137,000	-35,829,000
Depreciation & Amortization	3,438,000	4,185,000	2,220,000
Stock Based Compensation	148,000	157,000	1,418,000
Change in Working Capital	76,280,000	-96,013,000	-80,298,000
Operating Cash Flow	94,130,000	-77,677,000	-93,148,000
Investing Activities
Capital Expenditure	-36,000	-27,000	-389,000
Investments	-36,000	-27,000	-389,000
Investing Cash Flow	319,000	6,659,000	12,147,000
Financing Activities
Debt Repayment	-10,198,000	28,670,000	-46,137,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	0	0	-3,149,000
Financing Cash Flow	-14,638,000	22,357,000	13,386,000
Summary
Free Cash Flow	94,094,000	-77,704,000	-93,537,000
Net Change in Cash	78,596,000	-49,613,000	-65,500,000

Cash flow annual history for Edensoft Holdings Limited (1147.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	7,701,000	6,137,000	-35,829,000
Depreciation & Amortization	3,438,000	4,185,000	2,220,000
Stock Based Compensation	148,000	157,000	1,418,000
Change in Working Capital	76,280,000	-96,013,000	-80,298,000
Operating Cash Flow	94,130,000	-77,677,000	-93,148,000
Investing Activities
Capital Expenditure	-36,000	-27,000	-389,000
Investments	-36,000	-27,000	-389,000
Investing Cash Flow	319,000	6,659,000	12,147,000
Financing Activities
Debt Repayment	-10,198,000	28,670,000	-46,137,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	0	0	-3,149,000
Financing Cash Flow	-14,638,000	22,357,000	13,386,000
Summary
Free Cash Flow	94,094,000	-77,704,000	-93,537,000
Net Change in Cash	78,596,000	-49,613,000	-65,500,000