C
0.29
0.00%
Close of 5 Nov 2026, in HKD
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥108.0m
FY2015FY2024
Net income
−CN¥321.3m
FY2015FY2024
Free cash flow
−CN¥94.8m
FY2015FY2024
Shareholders' equity
CN¥92.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥108.0m | CN¥189.1m | CN¥146.1m | CN¥208.4m | CN¥107.9m | CN¥333.1m | CN¥354.9m | CN¥323.6m | CN¥271.3m | CN¥293.7m |
| Gross profit | −CN¥14.5m | CN¥28.1m | CN¥35.9m | CN¥67.4m | −CN¥62.5m | CN¥74.1m | CN¥76.5m | CN¥70.4m | CN¥84.2m | CN¥94.6m |
| Operating income | −CN¥211.4m | −CN¥58.2m | −CN¥33.9m | CN¥10.1m | −CN¥134.1m | CN¥985,000 | −CN¥552,000 | −CN¥41.6m | −CN¥102.8m | CN¥12.5m |
| Net income | −CN¥321.3m | −CN¥80.2m | −CN¥26.4m | CN¥11.3m | −CN¥162.2m | −CN¥813,000 | −CN¥3.7m | −CN¥39.6m | −CN¥93.3m | CN¥9.6m |
| Diluted earnings per share | -1.07 | -0.27 | -0.09 | 0.05 | -0.81 | -0.00 | -0.00 | -0.02 | -0.05 | 0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥217.4m | CN¥553.4m | CN¥607.1m | CN¥645.8m | CN¥540.2m | CN¥756.0m | CN¥707.7m | CN¥718.0m | CN¥737.3m | CN¥832.2m |
| Cash and short-term investments | CN¥755,000 | CN¥95.5m | CN¥70.9m | CN¥85.9m | CN¥37.4m | CN¥201.4m | CN¥152.9m | CN¥153.6m | CN¥181.7m | CN¥201.9m |
| Total liabilities | CN¥124.9m | CN¥149.5m | CN¥123.4m | CN¥152.3m | CN¥122.9m | CN¥176.5m | CN¥131.2m | CN¥137.3m | CN¥117.1m | CN¥126.7m |
| Debt | — | CN¥5.0m | CN¥913,000 | CN¥1.6m | CN¥3.2m | CN¥41.0m | — | — | CN¥7.1m | — |
| Shareholders' equity | CN¥92.6m | CN¥403.9m | CN¥483.6m | CN¥493.5m | CN¥417.3m | CN¥579.5m | CN¥576.6m | CN¥580.7m | CN¥620.3m | CN¥705.5m |
| Shares outstanding | 302m | 302m | 293m | 240m | 201m | 2,013m | 2,013m | 2,013m | 2,013m | 2,013m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥94.3m | CN¥23.7m | −CN¥7.0m | CN¥21.7m | −CN¥112.2m | CN¥37.9m | CN¥10.0m | −CN¥8.0m | −CN¥23.6m | CN¥37.2m |
| Capital spending | −CN¥540,000 | −CN¥5.4m | −CN¥23.4m | −CN¥6.2m | −CN¥13.7m | −CN¥29.0m | −CN¥11.4m | −CN¥13.7m | −CN¥11.8m | −CN¥8.7m |
| Free cash flow | −CN¥94.8m | CN¥18.3m | −CN¥30.4m | CN¥15.6m | −CN¥125.9m | CN¥8.9m | −CN¥1.4m | −CN¥21.7m | −CN¥35.4m | CN¥28.6m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥59.7m | CN¥51.8m | CN¥56.1m | CN¥113.5m | CN¥75.7m | CN¥78.5m | CN¥39.2m | CN¥67.7m |
| Gross profit | CN¥7.5m | CN¥624,000 | −CN¥15.2m | CN¥5.0m | CN¥23.1m | CN¥12.6m | CN¥10.9m | CN¥23.3m |
| Operating income | CN¥643,000 | −CN¥158.3m | −CN¥53.2m | −CN¥50.3m | −CN¥7.9m | −CN¥33.5m | −CN¥16.8m | −CN¥402,000 |
| Net income | CN¥62,000 | −CN¥60.4m | −CN¥260.9m | −CN¥75.1m | −CN¥5.1m | −CN¥26.8m | −CN¥16.0m | CN¥407,000 |
| Diluted earnings per share | 0.00 | -0.20 | -0.87 | -0.25 | -0.02 | -0.09 | -0.04 | 0.00 |
| Cash from operations | CN¥37.0m | −CN¥5.0m | −CN¥88.0m | CN¥16.0m | — | — | — | CN¥7.0m |
| Capital spending | — | — | — | CN¥14.0m | — | — | — | −CN¥19.0m |
| Free cash flow | — | — | — | CN¥30.0m | — | — | — | −CN¥12.0m |
| Total assets | CN¥218.3m | CN¥217.4m | CN¥305.1m | CN¥553.4m | CN¥617.4m | CN¥607.1m | CN¥607.1m | CN¥647.7m |
| Cash and short-term investments | CN¥38.1m | CN¥755,000 | CN¥6.5m | CN¥95.5m | CN¥107.9m | CN¥70.9m | CN¥70.9m | CN¥89.1m |
| Debt | CN¥107,000 | — | CN¥3.4m | CN¥3.4m | CN¥172,000 | CN¥159,000 | CN¥6.5m | CN¥199,000 |
| Shareholders' equity | CN¥92.6m | CN¥92.6m | CN¥148.3m | CN¥403.9m | CN¥478.5m | CN¥483.6m | CN¥567.7m | CN¥510.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.7% | -20.2% | -9.3% |
| Operating income | — | — | -1.2% |
| Net income | — | 230.6% | -6.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.6% | 17.9% | 11.8% | 18.3% |
| Operating margin | -90.7% | -45.0% | -39.0% | -30.4% |
| Net margin | -135.1% | -63.9% | -53.0% | -52.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -2.7 | -10.0 | 17.9 | -1.1 | -2809.9 | -615.5 | -53.7 | -46.7 | 480.6 |
| Price to sales | 1.1 | 1.1 | 1.8 | 1.0 | 1.6 | 6.9 | 6.3 | 6.6 | 16.1 | 15.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 May 2012.
| FY2012 | FY2011 | FY2010 | |
|---|---|---|---|
| Paid in the year | 0.288 | 0.30 | 0.288 |
- 10-to-1 reverse split · 12 Sept 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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