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

52.6%

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	2025-06-30	2025-03-31	2024-12-31
Revenue	326,774,638	326,774,638	163,387,319	368,005,439
Cost of Revenue	305,824,630	305,824,630	152,912,315	339,478,438
Gross Profit	20,950,010	20,950,010	10,475,005	28,527,003
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	151,032,370	151,032,370	75,516,185	-59,929,766
Operating Expenses	189,428,692	189,428,692	94,714,346	144,094,933
Operating Income	-168,478,684	-168,478,684	-84,239,342	-115,567,932
Interest Expense	0	2,347,526	0	9,187,000
Income Before Tax	-174,184,344	-174,184,344	-87,092,172	-120,232,099
Income Tax Expense	0	0	0	37,659
Net Income	-174,184,344	-174,184,344	-87,092,172	-120,269,758
Per Share
EPS	-0.48	-0.48	-0.24	-0.28
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Breton Technology Co Ltd (1333.HK).
Income Statement (Annual)	2024-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Revenue	635,456,675	20,401,559,000	23,583,699,000	25,600,434,000	19,458,826,000
Cost of Revenue	598,617,808	14,465,080,000	16,479,312,000	17,238,753,000	13,110,247,000
Gross Profit	36,838,867	5,936,479,000	7,104,387,000	8,361,681,000	6,348,579,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	65,908,000	2,928,356,000	3,321,104,000	2,986,243,000	2,042,597,000
Operating Expenses	309,171,629	2,352,430,000	2,874,490,000	2,508,907,000	1,667,643,000
Operating Income	-272,332,762	3,584,049,000	4,229,897,000	5,852,774,000	4,680,936,000
Interest Expense	9,187,000	1,870,938,000	1,272,104,000	1,262,066,000	1,155,272,000
Income Before Tax	-274,457,165	2,000,997,000	3,545,889,000	5,237,133,000	4,732,700,000
Income Tax Expense	90,315	163,113,000	367,601,000	770,402,000	864,505,000
Net Income	-274,547,480	1,852,496,000	3,174,775,000	4,465,517,000	3,867,831,000
Per Share
EPS	-0.72	0.26	0.43	0.59	0.50
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)	2024-12-31	2020-12-31	2019-12-31	2018-12-31
Assets
Cash and Cash Equivalents	199,254,000	363,179,000	915,866,000	15,048,969,000
Short Term Investments	0	36,000,000	101,000,000	0
Net Receivables	450,227,136	0	0	0
Inventory	259,023,074	6,122,566,000	9,694,949,000	8,718,960,000
Total Current Assets	1,019,639,905	40,883,011,000	38,791,832,000	41,804,060,000
Property Plant Equipment	273,327,715	79,483,187,000	77,080,878,000	63,641,001,000
Goodwill and Intangibles	2,960,937	653,281,000	653,665,000	7,118,180,000
Total Assets	1,438,339,429	127,970,019,000	123,323,544,000	119,298,533,000
Liabilities
Account Payables	270,526,165	11,551,948,000	9,319,888,000	7,617,920,000
Short Term Debt	280,419,206	25,386,512,000	15,841,196,000	13,959,602,000
Total Current Liabilities	665,084,993	48,316,793,000	37,073,741,000	36,656,604,000
Long Term Debt	87,721,300	41,778,866,000	49,411,778,000	45,161,319,000
Total Liabilities	756,058,435	91,032,649,000	87,434,590,000	82,734,572,000
Shareholders Equity
Retained Earnings	-650,697,344	23,936,626,000	22,361,430,000	0
Total Shareholders Equity	682,280,994	36,937,370,000	35,888,954,000	36,563,961,000

Balance sheet annual history for Breton Technology Co Ltd (1333.HK).
Balance Sheet (Annual)	2024-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Assets
Cash and Cash Equivalents	199,254,000	363,179,000	915,866,000	15,048,969,000	6,829,894,000
Short Term Investments	0	36,000,000	101,000,000	0	2,882,968,000
Net Receivables	450,227,136	0	0	0	0
Inventory	259,023,074	6,122,566,000	9,694,949,000	8,718,960,000	7,241,180,000
Total Current Assets	1,019,639,905	40,883,011,000	38,791,832,000	41,804,060,000	33,572,443,000
Property Plant Equipment	273,327,715	79,483,187,000	77,080,878,000	63,641,001,000	54,226,106,000
Goodwill and Intangibles	2,960,937	653,281,000	653,665,000	7,118,180,000	6,204,572,000
Total Assets	1,438,339,429	127,970,019,000	123,323,544,000	119,298,533,000	101,267,864,000
Liabilities
Account Payables	270,526,165	11,551,948,000	9,319,888,000	7,617,920,000	12,333,875,000
Short Term Debt	280,419,206	25,386,512,000	15,841,196,000	13,959,602,000	11,900,374,000
Total Current Liabilities	665,084,993	48,316,793,000	37,073,741,000	36,656,604,000	32,068,656,000
Long Term Debt	87,721,300	41,778,866,000	49,411,778,000	45,161,319,000	31,622,585,000
Total Liabilities	756,058,435	91,032,649,000	87,434,590,000	82,734,572,000	64,578,232,000
Shareholders Equity
Retained Earnings	-650,697,344	23,936,626,000	22,361,430,000	0	17,079,633,000
Total Shareholders Equity	682,280,994	36,937,370,000	35,888,954,000	36,563,961,000	36,689,632,000

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