---
title: "Hitek Global Inc. (HKIT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HKIT.US/norm.md"
symbol: "HKIT.US"
name: "Hitek Global Inc."
parent: "https://longbridge.com/en/quote/HKIT.US.md"
datetime: "2026-03-12T00:49:05.042Z"
locales:
  - [en](https://longbridge.com/en/quote/HKIT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HKIT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HKIT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HKIT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HKIT.US/norm.md)


# Hitek Global Inc. (HKIT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0156 | -0.0156 | -0.0190 | -0.0190 | 0.0042 |
| ROE | -5.30% | -5.24% | -5.77% | -6.42% | 0.86% |
| Revenue | 370771.00 | 370771.00 | 535680.00 | 535680.00 | 916795.00 |
| Net income | -458055.00 | -458055.00 | -509176.00 | -509176.00 | 60831.00 |
| Operating income | -673794.00 | -673794.00 | -687645.00 | -687645.00 | -185927.00 |
| Gross margin | 23.45% | 23.45% | 4.90% | 4.90% | 52.00% |
| Net margin | -123.54% | -123.54% | -95.05% | -95.05% | 6.64% |
| Profit quality | -116.82% | -116.82% | - | - | -49.31% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.11M | 41.11M | 41.54M | 41.54M | 43.50M |
| Leverage | 1.19 | 1.19 | 1.18 | 1.18 | 1.55 |
| BVPS | 1.18 | 1.18 | 1.20 | 1.20 | 1.96 |
| Turnover | 0.0429 | 0.0558 | 0.0755 | 0.0826 | 0.0900 |
| Cash & STI | 29.80M | 29.80M | 30.17M | 30.17M | 25.36M |
| Inv & Rec | 140880.00 | 140880.00 | 154471.00 | 154471.00 | 192683.00 |
| LT assets | 611466.00 | 611466.00 | 744941.00 | 744941.00 | 946354.00 |
| Net debt | -27.22M | -27.22M | -27.63M | -27.63M | -22.81M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 576800.00 | 576800.00 | -721331.00 | -721331.00 | 377061.00 |
| Investing CF | -112882.00 | -112882.00 | 733659.00 | 733659.00 | -5.51M |
| Financing CF | - | - | 0.0000 | 0.0000 | 4.10M |
| Free CF | -348233.00 | -607784.00 | -333199.00 | 6.84M | -228249.00 |
| OCF coverage | - | - | 14622.56% | 14622.56% | 7645.19% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | 4933.00 | 4933.00 | -4932.00 |