Hitek Global Inc. (HKIT)
Every figure this model derived for HKIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 21,656,167 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 40,792,426 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,954,667 | LiabilitiesCurrent |
2025-12-31 |
| equity | 36,010,312 | StockholdersEquity |
2025-12-31 |
| interest expense | 308,870 | InterestExpenseDebt |
2025-12-31 |
| ocf | -1,535,849 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,536,184 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HKIT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -22.91 |
| current ratio | 8.36 |
| current ratio reported | 8.23 |
| deferred revenue growth | 31.12 |
| dilution pct | 2.06 |
| ev owner earnings | -0.09 |
| ev sales | 0.02 |
| fcf margin | -23.5 |
| growth cv | 4.13 |
| interest cover | -5.8 |
| operating margin | -27.41 |
| owner earnings margin | -23.5 |
| revenue growth | 125.0 |
| revenue growth per share | 120.46 |
| roic | -9.86 |
| rule of 40 | 97.59 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
345 more elements from HKIT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Dividends | 500,000,000 | 2021-07-15 | 1 | USD |
ExcessStockSharesIssued | 500,000,000 | 2021-07-15 | 2 | shares |
CommonStockSharesAuthorized | 490,000,000 | 2024-12-31 | 17 | shares |
Assets | 42,581,032 | 2025-12-31 | 22 | USD |
LiabilitiesAndStockholdersEquity | 42,581,032 | 2025-12-31 | 22 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 30,000,000 | 2025-12-31 | 10 | CNY |
ProceedsFromLoans | 30,000,000 | 2023-12-31 | 1 | CNY |
AdditionalPaidInCapital | 24,920,060 | 2024-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 24,920,060 | 2025-12-31 | 6 | USD |
OtherAssets | 20,379,785 | 2022-12-31 | 4 | USD |
ShortTermInvestments | 18,044,168 | 2025-12-31 | 22 | USD |
Investments | 18,044,168 | 2025-12-31 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 16,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 15,100,000 | 2023-04-30 | 3 | USD |
RepaymentsOfDebt | 15,000,000 | 2023-12-31 | 4 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 14,907,000 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 14,907,000 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 14,907,000 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 14,907,000 | 2025-12-31 | 1 | shares |
CommonStockSharesIssued | 14,392,364 | 2024-12-31 | 25 | shares |
CommonStockSharesOutstanding | 14,392,364 | 2024-12-31 | 5 | shares |
PreferredStockSharesOutstanding | 14,392,364 | 2023-12-31 | 12 | shares |
StockIssuedDuringPeriodSharesNewIssues | 14,392,364 | 2024-02-05 | 1 | shares |
StockIssuedDuringPeriodValueNewIssues | 14,093,535 | 2023-12-31 | 5 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 11,600,000 | 2025-12-31 | 24 | USD |
OtherAssetsCurrent | 11,276,852 | 2022-12-31 | 4 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 11,100,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,987,679 | 2020-12-31 | 4 | shares |
RetainedEarningsAccumulatedDeficit | 10,671,200 | 2025-12-31 | 20 | USD |
PreferredStockSharesIssued | 10,000,000 | 2021-07-15 | 3 | shares |
ProceedsFromSaleOfHeldToMaturitySecurities | 9,200,000 | 2025-12-31 | 14 | USD |
OtherAssetsNoncurrent | 9,102,933 | 2022-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,955,691 | 2019-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,614,147 | 2025-12-31 | 23 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,614,147 | 2025-12-31 | 23 | shares |
NetCashProvidedByUsedInFinancingActivities | 8,200,000 | 2024-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 8,200,000 | 2024-12-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 8,200,000 | 2024-06-30 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 8,200,000 | 2024-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 8,200,000 | 2025-12-31 | 1 | USD |
AccountsAndNotesReceivableNet | 7,875,739 | 2024-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,349,231 | 2022-12-31 | 7 | USD |
TradingSecuritiesDebt | 6,944,168 | 2025-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 6,920,852 | 2025-12-31 | 22 | USD |
AccountsAndOtherReceivablesNetCurrent | 6,846,247 | 2025-12-31 | 2 | USD |
Liabilities | 6,570,720 | 2025-12-31 | 22 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,536,184 | 2025-12-31 | 11 | USD |
AccountsReceivableNet | 6,435,410 | 2025-12-31 | 2 | USD |
NotesReceivableNet | 6,306,216 | 2025-12-31 | 6 | USD |
RevenuesNetOfInterestExpense | -6,228,595 | 2022-12-31 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 6,020,220 | 2025-12-31 | 16 | USD |
InvestmentOwnedBalancePrincipalAmount | 6,000,000 | 2025-12-31 | 1 | USD |
CostOfRevenue | 5,845,713 | 2025-12-31 | 27 | USD |
RetainedEarningsAppropriated | 5,737,614 | 2019-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 5,407,989 | 2025-12-31 | 22 | USD |
LoansAndLeasesReceivableNetReportedAmount | 5,355,257 | 2022-12-31 | 7 | USD |
ProceedsFromCollectionOfNotesReceivable | 5,338,780 | 2024-12-31 | 6 | USD |
OtherLiabilities | 5,329,843 | 2022-12-31 | 4 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 5,290,930 | 2025-12-31 | 12 | USD |
LongTermDebtFairValue | 4,342,100 | 2022-12-31 | 2 | USD |
DebtSecurities | 4,290,348 | 2022-12-31 | 4 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 4,289,943 | 2025-12-31 | 16 | USD |
DeferredRevenueNoncurrent | 4,209,546 | 2022-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,016,852 | 2022-12-31 | 6 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 3,918,261 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,624,799 | 2025-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,611,999 | 2025-12-31 | 38 | USD |
NotesAndLoansPayable | 3,500,000 | 2025-05-31 | 3 | CNY |
SharesIssued | 3,404,685 | 2023-04-30 | 1 | shares |
PaymentsForProceedsFromLoansReceivable | -3,208,696 | 2025-12-31 | 7 | USD |
ProceedsFromRelatedPartyDebt | 3,088,422 | 2022-06-30 | 1 | USD |
DebtDefaultShorttermDebtAmount | 3,000,000 | 2022-08-31 | 15 | CNY |
DebtDefaultShorttermDebtAmount | 3,000,000 | 2022-08-31 | 15 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 3,000,000 | 2022-08-05 | 2 | CNY |
RepaymentOfNotesReceivableFromRelatedParties | 3,000,000 | 2022-08-31 | 1 | CNY |
IncreaseDecreaseInAccountsReceivable | 2,982,936 | 2025-12-31 | 27 | USD |
PaymentsToAcquireLoansReceivable | 2,899,088 | 2024-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 2,795,987 | 2025-12-31 | 16 | USD |
ProceedsFromOtherDebt | 2,749,498 | 2022-12-31 | 2 | USD |
LoansPayable | 2,645,465 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 2,502,491 | 2025-12-31 | 20 | USD |
OperatingExpenses | 2,481,890 | 2025-12-31 | 27 | USD |
GeneralAndAdministrativeExpense | 2,477,412 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAssetsHeldForSale | -2,418,675 | 2022-12-31 | 10 | USD |
DebtSecuritiesTradingRestricted | 2,408,772 | 2022-12-31 | 4 | USD |
TradingSecuritiesEquityCost | 2,366,475 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,264,589 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,109,565 | 2025-12-31 | 24 | USD |
NotesAndLoansPayable | 2,093,919 | 2025-06-30 | 3 | USD |
LongTermLoansPayable | 2,054,992 | 2024-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,027,302 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,959,764 | 2021-12-31 | 4 | USD |
NonoperatingIncomeExpense | 1,920,126 | 2025-12-31 | 15 | USD |
HeldToMaturitySecurities | 1,881,576 | 2022-12-31 | 4 | USD |
HeldToMaturitySecuritiesRestricted | 1,881,576 | 2022-12-31 | 2 | USD |
TaxesPayableCurrent | 1,795,736 | 2025-12-31 | 22 | USD |
OperatingIncomeLoss | -1,791,419 | 2025-12-31 | 27 | USD |
AssetsNoncurrent | 1,788,606 | 2025-12-31 | 22 | USD |
TemporaryEquityNetIncome | 1,684,991 | 2022-12-31 | 6 | USD |
InterestIncomeShortTermInvestmentIncreaseDecrease | -1,626,456 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,616,053 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 1,616,053 | 2025-12-31 | 22 | USD |
LiabilitiesNoncurrent | 1,616,053 | 2025-12-31 | 22 | USD |
OtherBorrowings | 1,500,000 | 2022-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,415,745 | 2022-12-31 | 12 | USD |
ProfitLoss | 1,415,745 | 2022-12-31 | 12 | USD |
InvestmentIncomeNet | 1,382,934 | 2025-12-31 | 25 | USD |
RealizedInvestmentGainsLosses | 1,382,934 | 2025-12-31 | 3 | USD |
OtherExpenses | 1,360,000 | 2022-12-31 | 2 | USD |
CostsAndExpenses | 1,306,000 | 2025-12-31 | 6 | USD |
ProductionCosts | 1,306,000 | 2022-08-05 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 1,271,687 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 1,225,641 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsGross | 1,195,463 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 1,179,934 | 2025-12-31 | 17 | USD |
OtherGeneralExpense | 1,116,860 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,073,237 | 2018-12-31 | 2 | USD |
NotesIssued1 | 1,049,367 | 2023-06-30 | 1 | USD |
AccountsReceivableNetNoncurrent | 1,027,421 | 2025-12-31 | 22 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,015,152 | 2019-12-31 | 2 | USD |
ShorttermDebtFairValue | 1,013,157 | 2022-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,010,041 | 2024-06-30 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 1,010,041 | 2024-06-30 | 1 | USD |
DepositsAssetsCurrent | 1,010,000 | 2024-12-31 | 4 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 1,000,000 | 2020-01-13 | 1 | CNY |
DebtInstrumentFaceAmount | 1,000,000 | 2021-06-08 | 3 | CNY |
DividendIncomeSecuritiesOperatingTaxable | 1,000,000 | 2021-12-31 | 1 | CNY |
LongTermInvestments | 1,000,000 | 2024-06-30 | 5 | USD |
Deposits | 1,000,000 | 2025-12-31 | 1 | USD |
DeferredOfferingCosts | 917,446 | 2022-12-31 | 11 | USD |
DeferredCosts | 917,446 | 2022-12-31 | 1 | USD |
DebtSecuritiesRealizedGainLoss | 846,247 | 2025-12-31 | 1 | USD |
PrincipalInvestmentGainsLosses | 846,247 | 2025-12-31 | 1 | USD |
InterestIncomeOther | 843,346 | 2025-12-31 | 21 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 836,215 | 2025-12-31 | 20 | USD |
DueFromOtherRelatedParties | 800,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -787,062 | 2023-12-31 | 17 | USD |
DeferredRevenueRevenueRecognized1 | 784,530 | 2022-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 735,392 | 2025-12-31 | 21 | USD |
PaymentsToAcquireLoansReceivable | 700,000 | 2023-06-30 | 1 | CNY |
ProceedsFromSaleOfShortTermInvestments | 700,000 | 2025-06-30 | 1 | USD |
GrossProfit | 690,471 | 2025-12-31 | 27 | USD |
CapitalizedContractCostNet | 676,333 | 2023-12-31 | 4 | USD |
InterestAndOtherIncome | 659,221 | 2025-12-31 | 15 | USD |
RevenueFromRelatedParties | 609,321 | 2020-12-31 | 2 | USD |
GovernmentAssistanceAmount | 569,928 | 2023-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -555,250 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -555,250 | 2025-12-31 | 12 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 548,395 | 2021-12-31 | 8 | USD |
PreconfirmationInventories | 513,051 | 2019-12-31 | 2 | USD |
DeferredIncome | 503,757 | 2023-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 491,712 | 2025-12-31 | 21 | USD |
InterestReceivableCurrent | 489,004 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 485,442 | 2025-12-31 | 20 | USD |
LoansPayableCurrent | 479,498 | 2024-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 475,189 | 2025-12-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 475,189 | 2025-12-31 | 12 | USD |
InventoryGross | 463,691 | 2023-06-30 | 2 | USD |
InterestReceivable | 434,288 | 2024-12-31 | 8 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 434,210 | 2022-08-05 | 2 | USD |
DueFromOtherRelatedPartiesNoncurrent | 421,679 | 2022-12-31 | 7 | USD |
DeferredTaxLiabilitiesDeferredExpense | 420,187 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -420,093 | 2025-12-31 | 22 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 410,509 | 2023-12-31 | 3 | USD |
GoodwillImpairmentLoss | 410,000 | 2024-06-30 | 1 | USD |
AssetImpairmentCharges | 404,884 | 2024-12-31 | 1 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 401,647 | 2023-06-30 | 2 | USD |
DevelopmentCosts | 401,000 | 2024-06-30 | 1 | USD |
AccountsReceivableRelatedParties | 399,465 | 2022-12-31 | 10 | USD |
NotesReceivableRelatedParties | 399,465 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -390,197 | 2023-12-31 | 11 | USD |
AccruedIncomeTaxesCurrent | 373,341 | 2025-12-31 | 20 | USD |
CustomerAdvancesAndDeposits | 366,903 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInDeferredGasCost | 361,327 | 2019-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 356,140 | 2019-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 350,573 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 344,715 | 2025-12-31 | 13 | USD |
ProvisionForOtherCreditLosses | 344,715 | 2025-12-31 | 13 | USD |
PaymentsToSuppliers | 338,166 | 2023-12-31 | 2 | USD |
AdvancesOnInventoryPurchases | 338,166 | 2023-12-31 | 2 | USD |
OtherDepreciationAndAmortization | 332,822 | 2021-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -330,116 | 2023-12-31 | 9 | USD |
InterestExpense | 313,861 | 2023-12-31 | 4 | USD |
InterestExpenseNonoperating | 308,870 | 2025-12-31 | 10 | USD |
Cash | 307,191 | 2025-12-31 | 20 | USD |
PaymentsForSoftware | 304,592 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -301,507 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -295,234 | 2025-12-31 | 27 | USD |
DepreciationDepletionAndAmortization | 294,191 | 2025-12-31 | 13 | USD |
AccountsPayableCurrent | 292,065 | 2025-12-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 291,207 | 2019-12-31 | 2 | USD |
Supplies | 290,680 | 2025-12-31 | 23 | USD |
PaymentsToDevelopSoftware | 290,488 | 2024-12-31 | 22 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -290,407 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 287,015 | 2025-12-31 | 21 | USD |
NotesAndLoansReceivableNetNoncurrent | 285,996 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidSupplies | 271,328 | 2025-12-31 | 15 | USD |
OtherNoncashIncomeExpense | 241,753 | 2022-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 232,109 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNet | 225,665 | 2024-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -221,866 | 2025-12-31 | 6 | USD |
OtherBorrowings | 217,205 | 2022-12-31 | 2 | USD |
InventoryRawMaterialsAndSupplies | 209,513 | 2024-06-30 | 2 | USD |
RepaymentsOfDebt | 209,392 | 2022-12-31 | 2 | USD |
PostconfirmationPrepaidAndOtherCurrentAssets | 209,042 | 2019-12-31 | 2 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 204,441 | 2021-12-31 | 3 | USD |
NetIncomeLoss | 180,142 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -177,029 | 2022-12-31 | 12 | USD |
AdjustmentForAmortization | 171,504 | 2024-12-31 | 1 | USD |
DeferredRevenueCurrent | 166,760 | 2023-12-31 | 10 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 164,122 | 2022-12-31 | 10 | USD |
DeferredRevenue | 164,104 | 2024-06-30 | 16 | USD |
PrepaidExpenseAndOtherAssets | 156,958 | 2023-06-30 | 2 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 153,193 | 2020-01-13 | 1 | USD |
DebtInstrumentFaceAmount | 153,193 | 2021-06-08 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 150,708 | 2025-12-31 | 10 | USD |
RepaymentsOfAdvancesForConstruction | 150,156 | 2023-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 148,902 | 2023-06-30 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 148,342 | 2025-12-31 | 20 | USD |
AccruedLiabilitiesCurrent | 148,342 | 2025-12-31 | 8 | USD |
InterestPayableCurrentAndNoncurrent | 147,370 | 2024-06-30 | 9 | USD |
IncreaseDecreaseInDeferredCharges | 130,134 | 2023-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 128,707 | 2025-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivable | 125,643 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 123,095 | 2023-06-30 | 14 | USD |
AccruedPayrollTaxesCurrent | 120,416 | 2025-12-31 | 10 | USD |
ProceedsFromCollectionOfLoansReceivable | 120,000 | 2022-05-08 | 1 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | -104,127 | 2024-12-31 | 1 | USD |
InventoryRawMaterials | 97,399 | 2025-12-31 | 18 | USD |
GainLossOnInvestments | 88,846 | 2023-06-30 | 2 | USD |
InventoryNet | 79,411 | 2025-12-31 | 22 | USD |
IncomeTaxesPaid | 79,138 | 2024-12-31 | 20 | USD |
IncomeTaxesPaidNet | 79,138 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInInventories | -79,126 | 2025-12-31 | 27 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 73,805 | 2023-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 73,059 | 2025-12-31 | 9 | USD |
ProfessionalFees | 67,500 | 2019-12-31 | 1 | USD |
AccruedSalesCommissionCurrent | 62,311 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 60,877 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,681 | 2025-12-31 | 21 | USD |
NetInvestmentIncome | 58,130 | 2024-12-31 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 55,720 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiability | 55,720 | 2025-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | -51,435 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | -51,435 | 2025-12-31 | 15 | USD |
InterestPaidNet | 51,420 | 2024-12-31 | 10 | USD |
OtherOperatingIncomeExpenseNet | 50,796 | 2024-12-31 | 3 | USD |
Depreciation | 50,662 | 2023-12-31 | 4 | USD |
NoninterestExpenseOfferingCost | 50,000 | 2021-07-15 | 2 | USD |
DeferredTaxAssetsOther | 48,569 | 2025-12-31 | 22 | USD |
OtherReceivables | 48,320 | 2022-12-31 | 8 | USD |
TradingSecuritiesEquity | 46,492 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 45,595 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 40,552 | 2025-12-31 | 27 | USD |
StockIssued1 | 39,494 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 38,288 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 38,221 | 2023-12-31 | 17 | USD |
OperatingLeasesRentExpenseNet | 34,554 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 32,177 | 2025-12-31 | 3 | USD |
DebtSecuritiesTradingGainLoss | -31,721 | 2023-06-30 | 2 | USD |
AccountsPayableOtherCurrent | 27,926 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 26,557 | 2025-12-31 | 27 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 25,000 | 2019-12-31 | 1 | USD |
PrepaidExpenseCurrent | 24,770 | 2023-12-31 | 12 | USD |
DepreciationAndAmortization | 21,881 | 2022-12-31 | 12 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 21,881 | 2022-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,615 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,205 | 2021-12-31 | 3 | USD |
InventoryValuationReserves | 17,988 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 17,531 | 2020-12-31 | 4 | USD |
ProceedsFromCollectionOfLoansReceivable | 17,368 | 2022-05-08 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 17,230 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInDueToRelatedParties | 16,546 | 2025-06-30 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 15,529 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,271 | 2019-12-31 | 1 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 15,263 | 2023-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 15,084 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 14,497 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 12,000 | 2024-06-30 | 2 | USD |
AdvancesToAffiliate | 11,871 | 2023-06-30 | 11 | USD |
CostsAndExpensesRelatedParty | 11,830 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 11,605 | 2025-12-31 | 13 | USD |
OtherNonoperatingExpense | 11,501 | 2025-06-30 | 7 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 8,480 | 2023-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 8,041 | 2025-12-31 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,820 | 2022-12-31 | 4 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 6,641 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,963 | 2023-06-30 | 3 | USD |
FinancingInterestExpense | 4,839 | 2019-12-31 | 2 | USD |
SellingExpense | 4,478 | 2025-12-31 | 27 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 4,163 | 2021-12-31 | 3 | USD |
OperatingLeaseCost | 3,393 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,382 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,382 | 2023-12-31 | 6 | USD |
OperatingLeaseLiability | 3,309 | 2023-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 3,309 | 2023-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,167 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,167 | 2023-12-31 | 5 | USD |
OperatingLeasePayments | 3,167 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,167 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 2,739 | 2023-06-30 | 12 | USD |
OtherNonoperatingIncomeExpense | 2,716 | 2025-12-31 | 5 | USD |
OtherReceivablesNetCurrent | 2,708 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 1,787 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,785 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 1,723 | 2023-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,654 | 2023-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,638 | 2023-06-30 | 5 | USD |
CommonStockValue | 1,439 | 2023-12-31 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,413 | 2023-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,087 | 2022-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 799 | 2024-06-30 | 11 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | -708 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | -708 | 2020-12-31 | 4 | USD |
DueFromRelatedParties | 701 | 2019-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 701 | 2019-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 598 | 2022-12-31 | 7 | USD |
NotesPayableCurrent | 598 | 2022-12-31 | 1 | USD |
InventoryWriteDown | 485 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 73 | 2023-12-31 | 4 | USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2022-12-31 | 1 | pure |
SaleOfStockPricePerShare | 5 | 2023-04-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2021-12-31 | 1 | pure |
DerivativeNetAssetsPercentage | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 8 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2020-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2023-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2022-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 5 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2022-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-06-30 | 4 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 23 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 23 | pure |
LoansReceivableBasisSpreadOnVariableRateDuringPeriod | 0 | 2025-08-26 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2022-12-31 | 12 | pure |
What to be careful about
What this model itself distrusts about HKIT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: the consensus itself is a loss