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0.07
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Close of 9 Nov 2026, in HKD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥317.1m
FY2016FY2025
Net income
CN¥8.5m
FY2016FY2025
Free cash flow
CN¥6.0m
FY2016FY2025
Shareholders' equity
CN¥147.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥317.1m | CN¥183.0m | CN¥79.3m | CN¥22.5m | CN¥17.8m | CN¥30.9m | CN¥233.8m | CN¥205.1m | CN¥168.9m | CN¥227.8m |
| Operating income | CN¥4.9m | CN¥2.6m | CN¥9.0m | −CN¥11.1m | −CN¥29.2m | −CN¥49.7m | CN¥32.2m | CN¥13.2m | CN¥32.5m | CN¥24.0m |
| Net income | CN¥8.5m | CN¥8.5m | CN¥7.6m | −CN¥15.8m | −CN¥34.7m | −CN¥45.3m | CN¥25.6m | CN¥7.0m | CN¥21.6m | CN¥15.2m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | -0.02 | -0.03 | -0.05 | 0.03 | 0.01 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥244.2m | CN¥238.1m | CN¥191.5m | CN¥210.8m | CN¥205.9m | CN¥289.6m | CN¥357.1m | CN¥278.0m | CN¥211.7m | CN¥242.0m |
| Cash and short-term investments | CN¥42.2m | CN¥40.1m | CN¥35.7m | CN¥33.0m | CN¥39.0m | CN¥47.0m | CN¥78.1m | CN¥11.4m | CN¥28.8m | CN¥29.0m |
| Total liabilities | CN¥94.4m | CN¥95.5m | CN¥75.9m | CN¥82.4m | CN¥76.1m | CN¥88.4m | CN¥104.5m | CN¥154.5m | CN¥97.4m | CN¥144.6m |
| Debt | CN¥52.0m | CN¥47.8m | CN¥50.0m | CN¥62.3m | CN¥56.9m | CN¥71.6m | CN¥65.1m | CN¥111.2m | CN¥70.3m | CN¥104.8m |
| Shareholders' equity | CN¥147.4m | CN¥140.3m | CN¥113.7m | CN¥126.4m | CN¥128.1m | CN¥199.2m | CN¥250.5m | CN¥121.0m | CN¥111.2m | CN¥90.1m |
| Shares outstanding | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 750m | 1,000m | 1,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥37.5m | CN¥9.6m | CN¥10.5m | −CN¥9.9m | −CN¥6.3m | −CN¥19.2m | CN¥26.4m | CN¥3.2m | CN¥21.0m | −CN¥22.5m |
| Capital spending | −CN¥31.6m | −CN¥7.5m | −CN¥356,958 | −CN¥191,747 | −CN¥521,312 | −CN¥363,806 | −CN¥2.2m | −CN¥57.3m | −CN¥28.7m | −CN¥44.0m |
| Free cash flow | CN¥6.0m | CN¥2.1m | CN¥10.1m | −CN¥10.1m | −CN¥6.8m | −CN¥19.6m | CN¥24.2m | −CN¥54.1m | −CN¥7.7m | −CN¥66.5m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥162.7m | CN¥157.3m | CN¥159.8m | CN¥105.4m | CN¥77.5m | CN¥56.1m | CN¥23.2m | CN¥11.7m |
| Operating income | CN¥20.0m | −CN¥12.8m | CN¥17.3m | −CN¥932,199 | CN¥3.5m | CN¥9.4m | −CN¥451,119 | −CN¥6.8m |
| Net income | CN¥22.9m | −CN¥11.4m | CN¥19.9m | CN¥4.5m | CN¥3.9m | CN¥5.3m | CN¥2.3m | −CN¥12.7m |
| Diluted earnings per share | 0.02 | -0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 |
| Cash from operations | CN¥9.0m | CN¥30.0m | CN¥8.0m | CN¥9.0m | — | CN¥7.0m | CN¥2.0m | CN¥2.0m |
| Capital spending | −CN¥8.0m | −CN¥17.0m | −CN¥14.0m | −CN¥7.0m | — | — | — | — |
| Free cash flow | CN¥1.0m | CN¥13.0m | −CN¥6.0m | CN¥2.0m | — | — | — | — |
| Total assets | CN¥235.6m | CN¥244.2m | CN¥263.8m | CN¥203.8m | CN¥192.4m | CN¥191.5m | CN¥182.8m | CN¥180.4m |
| Cash and short-term investments | CN¥34.4m | CN¥42.2m | CN¥34.3m | CN¥34.3m | CN¥34.1m | CN¥37.5m | CN¥29.6m | CN¥30.2m |
| Debt | CN¥18.3m | CN¥52.0m | CN¥48.3m | CN¥40.9m | CN¥45.1m | CN¥50.0m | CN¥50.6m | CN¥53.3m |
| Shareholders' equity | CN¥162.2m | CN¥147.4m | CN¥167.0m | CN¥120.1m | CN¥111.9m | CN¥113.7m | CN¥109.1m | CN¥108.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 144.2% | 60.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 12.5 | 13.1 | 16.9 | -12.6 | -4.0 | -5.1 | 6.2 |
| Price to sales | 0.3 | 0.6 | 1.6 | 9.2 | 8.3 | 7.8 | 0.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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