NYSEAMERICAN : DXF
Eason Technology Limited — Financial statements
Financials · Credit Services · China
Last price 0.2604 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 842.64K
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Financial statements
Income statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 8.84M | 8.84M | 12.31M | 20.63M | ||
| Total Interest Expense | 1.43M | 1.43M | 856.00K | 18.72M | 21.30M | 21.37M |
| Net Interest Income | 7.41M | 7.41M | 11.46M | -18.72M | -21.30M | -747.00K |
| Revenue Before Loan Losses | 7.41M | 7.41M | 11.46M | -18.72M | -21.30M | -747.00K |
| Provision for Loan Losses | 373.65M | 42.42M | 119.08M | |||
| Revenue | 7.41M | 7.41M | 11.46M | -392.37M | -63.72M | -119.83M |
| Cost of Services Provided | 14.66M | 14.66M | 14.30M | 14.25M | 11.02M | 8.18M |
| Other Operating Expenses | 49.00K | 49.00K | 405.00K | 405.00K | 65.00K | |
| Total Operating Expenses | 14.71M | 14.71M | 14.30M | 14.65M | 11.43M | 8.25M |
| Operating Income | -7.30M | -7.30M | -2.84M | -407.02M | -75.14M | -128.07M |
| EBT Excluding Unusual Items | -7.30M | -7.30M | -2.84M | -395.80M | -30.34M | -128.07M |
| Pretax Income | -7.30M | -7.30M | -2.84M | -395.80M | -30.34M | -128.07M |
| Income Tax Expense | 731.00K | 731.00K | 1.71M | |||
| Earnings From Continuing Ops. | -8.04M | -8.04M | -4.55M | -395.80M | -30.34M | -128.07M |
| Earnings From Discontinued Ops. | -497.53M | |||||
| Net Income to Company | -8.04M | -8.04M | -502.08M | -395.80M | -30.34M | -128.07M |
| Minority Interest in Earnings | 79.16M | 6.07M | 25.61M | |||
| Net Income | -8.04M | -8.04M | -502.08M | -316.64M | -24.27M | -102.46M |
| Net Income to Common | -8.04M | -8.04M | -502.08M | -316.64M | -24.27M | -102.46M |
| Shares Outstanding (Basic) | 1.26M | 1.26M | 212.42K | 35.16K | 16.72K | 16.70K |
| Shares Outstanding (Diluted) | 1.26M | 1.26M | 212.42K | 35.16K | 16.72K | 16.70K |
| EPS (Basic) | -6.39 | -6.39 | -2,363.65 | -9,004.98 | -1,451.68 | -6,134.11 |
| EPS (Diluted) | -6.39 | -6.39 | -2,363.65 | -9,004.98 | -1,451.68 | -6,134.11 |
| Free Cash Flow | -3.40M | -3.40M | -9.10M | -11.02M | -7.43M | 10.23M |
| Free Cash Flow Per Share | -2.70 | -2.70 | -42.83 | -313.31 | -444.62 | 612.35 |
| Operating Margin | -98.65% | -98.65% | -24.77% | |||
| Profit Margin | -108.52% | -108.52% | -4,381.54% | |||
| Free Cash Flow Margin | -45.89% | -45.89% | -79.40% |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.34M | 3.34M | 79.00K | 2.37M | 128.00K | 350.00K |
| Long-Term Investments | 1.96M | 1.96M | ||||
| Loans & Lease Receivables | 193.68M | 556.11M | 555.13M | |||
| Other Receivables | 16.68M | 16.68M | 12.57M | |||
| Property, Plant & Equipment | 645.00K | 645.00K | 193.00K | 36.33M | 39.23M | 42.18M |
| Other Intangible Assets | 44.17M | 44.17M | 46.10M | 44.85M | 5.00K | 5.00K |
| Restricted Cash | 167.00K | 167.00K | 46.00K | |||
| Other Current Assets | 8.93M | 8.93M | 11.92M | 6.13M | 4.63M | 848.00K |
| Other Long-Term Assets | 8.53M | 8.53M | ||||
| Total Assets | 84.25M | 84.25M | 70.86M | 283.52M | 600.27M | 598.56M |
| Accounts Payable | 2.42M | 2.42M | 1.30M | |||
| Accrued Expenses | 10.96M | 10.96M | 10.11M | 117.21M | 97.58M | 76.19M |
| Short-Term Debt | 161.44M | 161.44M | 161.57M | |||
| Current Portion of Long-Term Debt | 5.39M | 5.39M | 12.92M | 10.01M | 7.26M | |
| Current Portion of Leases | 657.00K | 657.00K | 330.00K | |||
| Current Income Taxes Payable | 2.44M | 2.44M | 1.71M | 32.48M | 32.48M | 32.48M |
| Other Current Liabilities | 15.73M | 15.73M | 16.43M | 13.53M | 13.35M | 10.03M |
| Total Liabilities | 37.60M | 37.60M | 42.81M | 334.67M | 312.11M | 280.26M |
| Common Stock | 34.17M | 34.17M | 4.99M | 3.81M | 340.00K | 326.00K |
| Additional Paid-In Capital | 511.80M | 511.80M | 512.33M | 438.19M | 383.68M | 383.17M |
| Retained Earnings | -542.92M | -542.92M | -534.89M | -469.81M | -153.16M | -128.89M |
| Comprehensive Income & Other | 43.61M | 43.61M | 45.62M | -1.42M | -231.00K | 30.00K |
| Total Common Equity | 46.65M | 46.65M | 28.05M | -29.22M | 230.63M | 254.64M |
| Minority Interest | -21.93M | 57.53M | 63.66M | |||
| Shareholders' Equity | 46.65M | 46.65M | 28.05M | -51.16M | 288.16M | 318.30M |
| Total Liabilities & Equity | 84.25M | 84.25M | 70.86M | 283.52M | 600.27M | 598.56M |
| Total Debt | 6.05M | 6.05M | 13.25M | 171.45M | 168.70M | 161.57M |
| Net Cash (Debt) | -2.71M | -2.71M | -13.17M | -169.08M | -168.57M | -161.22M |
| Net Cash Per Share | -2.16 | -2.16 | -62.01 | -4,808.58 | -10,081.03 | -9,652.10 |
| Filing Date Shares Outstanding | 3.24M | 3.24M | 1.39M | 196.31K | 19.02K | 16.70K |
| Total Common Shares Outstanding | 1.57M | 1.57M | 233.41K | 179.08K | 17.37K | 16.70K |
| Working Capital | -8.65M | -8.65M | -18.25M | -132.33M | 248.93M | 276.12M |
| Book Value Per Share | 29.72 | 29.72 | 120.17 | -163.19 | 13,274.43 | 15,245.29 |
| Tangible Book Value | 2.49M | 2.49M | -18.05M | -74.07M | 230.62M | 254.64M |
| Tangible Book Value Per Share | 1.58 | 1.58 | -77.34 | -413.62 | 13,274.15 | 15,244.99 |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.04M | -8.04M | -502.08M | -316.64M | -24.27M | -102.46M |
| Depreciation & Amortization | 520.00K | 520.00K | 250.00K | 2.90M | 2.95M | 2.97M |
| Other Amortization | 1.00K | 1.00K | ||||
| Provision for Credit Losses | 373.65M | 42.42M | 119.08M | |||
| Stock-Based Compensation | 758.00K | 758.00K | 1.73M | |||
| Change in Accounts Payable | 1.12M | 1.12M | 1.30M | 18.09M | 18.12M | 18.56M |
| Change in Income Taxes | 731.00K | 731.00K | 1.71M | |||
| Change in Other Net Operating Assets | 777.00K | 777.00K | -9.25M | -9.85M | -40.59M | -2.19M |
| Other Operating Activities | 731.00K | 731.00K | -289.00K | -79.16M | -6.07M | -25.74M |
| Operating Cash Flow | -3.40M | -3.40M | -9.10M | -11.02M | -7.43M | 10.23M |
| Investment in Securities | -1.96M | -1.96M | ||||
| Investing Cash Flow | -1.96M | -1.96M | ||||
| Long-Term Debt Issued | 7.17M | 7.17M | 8.27M | 7.28M | 6.76M | |
| Total Debt Issued | 7.17M | 7.17M | 8.27M | 7.28M | 6.76M | |
| Short-Term Debt Repaid | -130.00K | -10.00M | ||||
| Long-Term Debt Repaid | -284.00K | |||||
| Total Debt Repaid | -284.00K | -130.00K | -10.00M | |||
| Net Debt Issued (Repaid) | 7.17M | 7.17M | 8.27M | 6.99M | 6.63M | -10.00M |
| Issuance of Common Stock | 7.79M | |||||
| Financing Cash Flow | 7.17M | 7.17M | 8.27M | 14.79M | 6.63M | -10.00M |
| Foreign Exchange Rate Adjustments | 1.45M | 1.45M | -1.63M | -1.53M | 706.00K | 71.00K |
| Net Cash Flow | 3.26M | 3.26M | -2.45M | 2.24M | -101.00K | 299.00K |
| Free Cash Flow | -3.40M | -3.40M | -9.10M | -11.02M | -7.43M | 10.23M |
| Free Cash Flow Margin | -45.89% | -45.89% | -79.40% | |||
| Free Cash Flow Per Share | -2.70 | -2.70 | -42.83 | -313.31 | -444.62 | 612.35 |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 842.64K | 2.12M | 373.46K | 1.55M | 3.91M | 22.13M |
| PS Ratio | 0.80 | 2.01 | 0.24 | -0.03 | -0.42 | -1.17 |
| PB Ratio | 0.06 | 0.32 | 0.10 | -0.21 | 0.09 | 0.44 |
| P/FCF Ratio | 13.75 | |||||
| P/OCF Ratio | 13.75 | |||||
| Debt / Equity Ratio | 0.13 | 0.13 | 0.47 | -3.35 | 0.58 | 0.51 |
| Debt / FCF Ratio | 15.80 | |||||
| Net Debt / Equity Ratio | 0.06 | 0.06 | 0.47 | -3.31 | 0.58 | 0.51 |
| Net Debt / FCF Ratio | -0.80 | -0.80 | -1.45 | -15.35 | -22.67 | 15.76 |
| Quick Ratio | 0.53 | 0.53 | 0.29 | 0.59 | 1.78 | 1.98 |
| Current Ratio | 0.77 | 0.77 | 0.57 | 0.60 | 1.80 | 1.99 |
| Asset Turnover | 0.10 | 0.10 | 0.07 | |||
| Return on Equity (ROE) | -21.52% | -21.52% | -334.01% | -10.01% | -33.50% | |
| Return on Assets (ROA) | -10.36% | -10.36% | -2.57% | -89.57% | -5.06% | -19.60% |
| Return on Invested Capital (ROIC) | -13.86% | -15.54% | -6.87% | -16.04% | -23.33% | |
| Earnings Yield | -350.76% | -54.10% | -18,418.66% | -2,873.75% | -89.95% | -72.88% |
| FCF Yield | -60.65% | -22.88% | -333.76% | -99.99% | -27.55% | 7.27% |
| Buyback Yield / Dilution | -492.16% | -492.16% | -504.09% | -110.28% | -0.11% | -0.06% |