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Beijing Geekplus Technology Co 2590.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

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6.56

+2.50%

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.

FY2025

Revenue

CN¥3.17bn

FY2022FY2025

Net income

−CN¥10.4m

FY2022FY2025

Free cash flow

−CN¥44.4m

FY2022FY2025

Shareholders' equity

CN¥3.41bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueCN¥3.17bnCN¥2.41bnCN¥2.14bnCN¥1.45bn
Gross profitCN¥1.13bnCN¥837.2mCN¥659.3mCN¥256.5m
Research and developmentCN¥335.1mCN¥282.0mCN¥379.9mCN¥436.8m
Operating income−CN¥28.8m−CN¥127.6m−CN¥476.1m−CN¥804.6m
Net income−CN¥10.4m−CN¥831.5m−CN¥1.13bn−CN¥1.57bn
Diluted earnings per share-0.01-0.64-0.48-0.67

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsCN¥5.71bnCN¥3.20bnCN¥3.45bnCN¥3.43bn
Cash and short-term investments—CN¥736.0mCN¥1.00bnCN¥1.37bn
Total liabilitiesCN¥2.31bnCN¥9.45bnCN¥8.89bnCN¥7.76bn
Debt—CN¥433.0mCN¥441.2mCN¥225.1m
Shareholders' equityCN¥3.41bn−CN¥6.25bn−CN¥5.44bn−CN¥4.33bn
Shares outstanding1,337m1,300m2,356m2,356m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operationsCN¥85.7m−CN¥108.1m−CN¥477.4m−CN¥649.2m
Capital spending−CN¥130.1m−CN¥102.2m−CN¥48.0m−CN¥36.0m
Free cash flow−CN¥44.4m−CN¥210.3m−CN¥525.5m−CN¥685.2m

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024
RevenueCN¥2.15bnCN¥1.02bnCN¥1.63bnCN¥782.5m
Gross profitCN¥765.1mCN¥359.9mCN¥585.6mCN¥251.5m
Operating incomeCN¥53.4m−CN¥82.2mCN¥81.7m−CN¥209.3m
Net incomeCN¥37.5m−CN¥48.0m−CN¥281.2m−CN¥550.3m
Diluted earnings per share0.03-0.04-0.22-0.42
Cash from operations—−CN¥110.0m−CN¥108.0m−CN¥281.0m
Capital spending—−CN¥59.0m−CN¥102.0m−CN¥40.0m
Free cash flow—−CN¥169.0m−CN¥210.0m−CN¥321.0m
Total assetsCN¥5.71bnCN¥3.70bnCN¥3.20bn—
Cash and short-term investmentsCN¥3.16bnCN¥725.6m——
DebtCN¥382.9mCN¥577.1m——
Shareholders' equityCN¥3.41bn−CN¥6.29bn−CN¥6.25bn—

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022
Gross margin35.5%34.8%30.8%17.7%
Operating margin-0.9%—-22.2%-55.4%
Net margin-0.3%-34.5%-52.6%-107.9%
Return on equity-0.3%13.3%20.7%36.2%
Return on assets-0.2%-25.9%-32.7%-45.6%
Free cash flow yield2.0%-0.1%——
Revenue growth31.6%12.4%47.6%—
Earnings growth-98.7%-26.2%-28.1%—
Current ratio2.40x0.31x0.37x0.42x
Debt to equity—-0.07x-0.08x-0.05x
Equity ratio59.6%-195.0%-157.9%-126.0%
Interest coverage-2.26x—-18.21x-13.36x
R&D as a share of sales10.6%11.7%17.7%30.1%
Buybacks as a share of market value-2.9%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue31.4%——
Operating income-67.1%——
Net income-81.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.2%31.4%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-2426.4
Price to sales7.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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