Bairong Inc (6608.HK)

Name: Bairong Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$1.6B

Net Income

$190M

Operating Margin

12.5%

Free Cash Flow

$244M

Debt / Assets

20.5%

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

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Income statement quarterly history for Bairong Inc (6608.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	1,611,797,000	1,611,797,000	805,898,500	803,959,500
Cost of Revenue	435,128,000	435,128,000	217,564,000	216,681,000
Gross Profit	1,176,669,000	1,176,669,000	588,334,500	587,278,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	757,980,000	757,980,000	378,990,000	410,306,000
Operating Expenses	975,775,000	975,775,000	487,887,500	523,077,501
Operating Income	200,894,000	200,894,000	100,447,000	64,201,000
Interest Expense	0	0	0	0
Income Before Tax	201,398,000	201,398,000	100,699,000	68,991,000
Income Tax Expense	174,000	174,000	87,000	7,393,000
Net Income	190,264,000	190,264,000	95,132,000	63,113,000
Per Share
EPS	0.42	0.42	0.21	0.14
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Bairong Inc (6608.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	2,929,267,000	2,680,915,000	2,054,178,000	1,623,464,000	1,136,532,000
Cost of Revenue	794,577,000	726,383,000	573,057,000	428,836,000	298,395,000
Gross Profit	2,134,690,000	1,954,532,000	1,481,121,000	1,194,628,000	838,137,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,446,660,000	1,332,265,000	1,054,621,000	838,751,000	639,412,000
Operating Expenses	1,849,456,000	1,607,765,000	1,399,488,000	1,077,332,000	831,236,000
Operating Income	285,234,000	346,767,000	170,478,000	80,037,000	32,607,000
Interest Expense	7,005,000	16,308,000	12,977,000	8,607,000	10,851,000
Income Before Tax	291,439,000	336,217,000	228,587,000	-3,596,645,000	-110,597,000
Income Tax Expense	25,410,000	958,000	-718,000	7,388,000	-1,536,000
Net Income	266,182,000	340,459,000	239,661,000	-3,603,016,000	-110,555,000
Per Share
EPS	0.58	0.68	0.50	-7.27	-0.22
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Bairong Inc (6608.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	739,227,000	913,987,000	888,508,000	3,346,487,000
Short Term Investments	2,724,137,000	1,129,246,000	848,738,000	500,334,000
Net Receivables	611,816,000	0	361,663,000	0
Inventory	0	0	247,936,000	0
Total Current Assets	4,855,674,000	3,083,818,000	2,531,443,000	4,430,600,000
Property Plant Equipment	206,160,000	101,064,000	114,734,000	132,313,000
Goodwill and Intangibles	64,671,000	166,897,000	234,222,000	242,938,000
Total Assets	5,695,292,000	5,505,769,000	5,267,273,000	4,873,090,000
Liabilities
Account Payables	256,657,000	301,856,000	165,338,000	94,624,000
Short Term Debt	36,396,000	130,425,000	95,646,000	86,302,000
Total Current Liabilities	1,059,922,000	1,033,792,000	911,383,000	635,489,000
Long Term Debt	90,499,000	14,085,000	35,873,000	71,862,000
Total Liabilities	1,168,642,000	1,056,845,000	956,869,000	718,556,000
Shareholders Equity
Retained Earnings	633,473,000	0	-4,821,250,000	0
Total Shareholders Equity	4,517,079,000	4,439,200,000	4,295,480,000	4,128,997,000

Balance sheet annual history for Bairong Inc (6608.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	739,227,000	913,987,000	888,508,000	3,346,487,000	41,949,000
Short Term Investments	2,724,137,000	1,129,246,000	848,738,000	500,334,000	806,101,000
Net Receivables	611,816,000	0	361,663,000	0	0
Inventory	0	0	247,936,000	0	0
Total Current Assets	4,855,674,000	3,083,818,000	2,531,443,000	4,430,600,000	1,075,480,000
Property Plant Equipment	206,160,000	101,064,000	114,734,000	132,313,000	166,314,000
Goodwill and Intangibles	64,671,000	166,897,000	234,222,000	242,938,000	64,145,000
Total Assets	5,695,292,000	5,505,769,000	5,267,273,000	4,873,090,000	1,327,778,000
Liabilities
Account Payables	256,657,000	301,856,000	165,338,000	94,624,000	53,136,000
Short Term Debt	36,396,000	130,425,000	95,646,000	86,302,000	44,896,000
Total Current Liabilities	1,059,922,000	1,033,792,000	911,383,000	635,489,000	279,933,000
Long Term Debt	90,499,000	14,085,000	35,873,000	71,862,000	86,439,000
Total Liabilities	1,168,642,000	1,056,845,000	956,869,000	718,556,000	2,584,850,000
Shareholders Equity
Retained Earnings	633,473,000	0	-4,821,250,000	0	0
Total Shareholders Equity	4,517,079,000	4,439,200,000	4,295,480,000	4,128,997,000	-1,274,818,000

Cash flow quarterly history for Bairong Inc (6608.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	266,182,000	340,459,000	229,305,000	-3,604,033,000
Depreciation & Amortization	82,603,000	77,210,000	85,809,000	84,322,000
Stock Based Compensation	110,022,000	39,805,000	64,687,000	22,787,000
Change in Working Capital	0	-89,361,000	5,923,000	7,818,000
Operating Cash Flow	302,784,000	339,159,000	302,450,000	265,139,000
Investing Activities
Capital Expenditure	0	-28,262,000	-24,465,000	-21,121,000
Investments	0	-25,593,000	-24,465,000	-20,486,000
Investing Cash Flow	30,122,000	-39,266,000	-2,563,341,000	141,096,000
Financing Activities
Debt Repayment	0	46,360,000	-51,000,000	0
Common Stock Issued/Repurchased	0	-236,927,000	-138,144,000	3,073,372,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-468,901,000	-270,679,000	-221,587,000	2,996,012,000
Summary
Free Cash Flow	244,073,000	310,897,000	277,985,000	244,018,000
Net Change in Cash	-135,595,000	25,479,000	-2,457,979,000	3,304,538,000

Cash flow annual history for Bairong Inc (6608.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	266,182,000	340,459,000	229,305,000	-3,604,033,000	-109,061,000
Depreciation & Amortization	82,603,000	77,210,000	85,809,000	84,322,000	77,842,000
Stock Based Compensation	110,022,000	39,805,000	64,687,000	22,787,000	36,718,000
Change in Working Capital	0	-89,361,000	5,923,000	7,818,000	86,608,000
Operating Cash Flow	302,784,000	339,159,000	302,450,000	265,139,000	208,759,000
Investing Activities
Capital Expenditure	0	-28,262,000	-24,465,000	-21,121,000	-18,373,000
Investments	0	-25,593,000	-24,465,000	-20,486,000	-14,392,000
Investing Cash Flow	30,122,000	-39,266,000	-2,563,341,000	141,096,000	-251,775,000
Financing Activities
Debt Repayment	0	46,360,000	-51,000,000	0	0
Common Stock Issued/Repurchased	0	-236,927,000	-138,144,000	3,073,372,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-468,901,000	-270,679,000	-221,587,000	2,996,012,000	-65,170,000
Summary
Free Cash Flow	244,073,000	310,897,000	277,985,000	244,018,000	190,386,000
Net Change in Cash	-135,595,000	25,479,000	-2,457,979,000	3,304,538,000	-108,968,000