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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.
Net income
−CN¥15.3m
FY2015FY2024
Free cash flow
−CN¥110.0m
FY2015FY2024
Shareholders' equity
CN¥283.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −CN¥6.6m | −CN¥13.3m | −CN¥36.4m | CN¥1.2m | CN¥16.7m | CN¥11.9m | CN¥16.6m | −CN¥4.9m | −CN¥3.1m | −CN¥5.5m |
| Net income | −CN¥15.3m | −CN¥47.3m | −CN¥63.5m | CN¥8.4m | CN¥2.4m | CN¥11.8m | CN¥8.7m | CN¥5.3m | CN¥5.3m | −CN¥11.5m |
| Diluted earnings per share | -0.03 | -0.05 | -0.06 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥726.9m | CN¥1.25bn | CN¥1.10bn | CN¥1.04bn | CN¥799.8m | CN¥652.8m | CN¥679.0m | CN¥724.7m | CN¥232.8m | CN¥258.4m |
| Cash and short-term investments | CN¥178.4m | CN¥158.3m | CN¥175.1m | CN¥235.2m | CN¥110.8m | CN¥73.5m | CN¥65.2m | CN¥94.9m | CN¥58.5m | CN¥132.2m |
| Total liabilities | CN¥443.4m | CN¥953.5m | CN¥762.2m | CN¥652.6m | CN¥577.7m | CN¥426.3m | CN¥447.5m | CN¥490.2m | CN¥4.3m | CN¥2.6m |
| Debt | CN¥351.6m | CN¥504.2m | CN¥508.6m | CN¥556.7m | CN¥483.6m | CN¥379.4m | CN¥401.4m | CN¥428.7m | — | — |
| Shareholders' equity | CN¥283.5m | CN¥293.5m | CN¥338.2m | CN¥384.9m | CN¥222.1m | CN¥226.4m | CN¥231.5m | CN¥234.5m | CN¥228.5m | CN¥255.7m |
| Shares outstanding | 999m | 999m | 999m | 837m | 535m | 535m | 535m | 535m | 535m | 535m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥110.0m | CN¥6.6m | CN¥14.5m | −CN¥37.0m | CN¥47.0m | CN¥17.2m | −CN¥5.9m | −CN¥18.2m | −CN¥1.5m | −CN¥6.5m |
| Capital spending | −CN¥21,000 | −CN¥648,000 | −CN¥1.9m | −CN¥22.6m | −CN¥3.2m | −CN¥87,600 | −CN¥719,400 | −CN¥357.4m | −CN¥44.8m | −CN¥28.3m |
| Free cash flow | −CN¥110.0m | CN¥5.9m | CN¥12.7m | −CN¥59.6m | CN¥43.8m | CN¥17.2m | −CN¥6.6m | −CN¥375.6m | −CN¥46.4m | −CN¥34.9m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −CN¥5.3m | −CN¥378,000 | −CN¥6.2m | −CN¥3.2m | −CN¥10.1m | CN¥5.8m | CN¥1.3m | CN¥10.5m |
| Net income | −CN¥9.5m | −CN¥914,000 | −CN¥14.4m | −CN¥9.5m | −CN¥37.8m | −CN¥66.7m | CN¥3.1m | CN¥4.8m |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.07 | 0.00 | 0.00 |
| Cash from operations | −CN¥4.0m | −CN¥310.0m | CN¥200.0m | CN¥20.0m | −CN¥13.0m | CN¥16.0m | −CN¥2.0m | CN¥20.0m |
| Capital spending | — | — | — | — | — | — | −CN¥1.0m | −CN¥4.0m |
| Free cash flow | — | — | — | — | — | — | −CN¥3.0m | CN¥16.0m |
| Total assets | CN¥692.1m | CN¥726.9m | CN¥1.53bn | CN¥1.25bn | CN¥1.15bn | CN¥1.10bn | CN¥1.05bn | CN¥1.04bn |
| Cash and short-term investments | CN¥168.1m | CN¥178.4m | CN¥352.8m | CN¥158.3m | CN¥157.3m | CN¥175.1m | CN¥219.0m | CN¥235.2m |
| Debt | CN¥346.6m | CN¥349.5m | CN¥5.6m | CN¥6.7m | CN¥350.5m | CN¥351.1m | CN¥351.6m | CN¥424.7m |
| Shareholders' equity | CN¥271.1m | CN¥283.5m | CN¥279.5m | CN¥293.5m | CN¥307.7m | CN¥338.2m | CN¥396.1m | CN¥384.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.8% | 1.1% | 19.1% |
| Operating income | — | — | -2.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -23.0% | -25.9% | -8.3% | -8.1% |
| Net margin | -72.3% | -55.4% | -32.3% | -22.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.2 | -1.4 | -2.2 | 21.8 | 93.7 | 22.4 | 34.0 | 51.5 | 79.7 | -44.6 |
| Price to sales | 2.8 | 1.6 | 2.5 | 2.6 | 3.4 | 6.3 | 5.8 | 35.6 | 174.7 | 235.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Aug 2014.
| FY2015 | |
|---|---|
| Paid in the year | 0.001 |
- 20-to-1 reverse split · 29 Jan 2009
- 5-to-1 reverse split · 28 Aug 2008
- 11-for-10 split · 22 Oct 1992
- 11-for-10 split · 25 Oct 1991
- 2-for-1 split · 19 Oct 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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