A
11.28
+6.62%
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¥68.6m
FY2014FY2023
Net income
CN¥24.4m
FY2014FY2023
Free cash flow
CN¥28.6m
FY2014FY2023
Shareholders' equity
CN¥1.56bn
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥68.6m | CN¥79.2m | CN¥80.4m | CN¥91.3m | CN¥108.4m | CN¥148.4m | CN¥137.6m | CN¥147.3m | CN¥145.6m | CN¥203.8m |
| Gross profit | CN¥51.0m | CN¥60.9m | CN¥60.2m | CN¥70.3m | CN¥64.7m | CN¥78.3m | CN¥70.3m | CN¥72.4m | CN¥57.2m | CN¥55.6m |
| Operating income | CN¥31.4m | CN¥33.7m | CN¥40.0m | CN¥33.7m | −CN¥595,000 | −CN¥23.0m | CN¥11.0m | CN¥28.3m | CN¥3.4m | −CN¥22.9m |
| Net income | CN¥24.4m | CN¥13.2m | CN¥58.0m | CN¥50.7m | −CN¥51.1m | −CN¥85.2m | CN¥25.0m | CN¥24.1m | CN¥22.0m | CN¥10.8m |
| Diluted earnings per share | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.69bn | CN¥1.66bn | CN¥1.67bn | CN¥1.76bn | CN¥1.81bn | CN¥1.86bn | CN¥1.70bn | CN¥1.37bn | CN¥1.28bn | CN¥975.9m |
| Cash and short-term investments | CN¥697.7m | CN¥628.8m | CN¥555.7m | CN¥487.6m | CN¥388.8m | CN¥327.3m | CN¥578.7m | CN¥455.9m | CN¥430.1m | CN¥316.9m |
| Total liabilities | CN¥132.4m | CN¥150.5m | CN¥181.3m | CN¥262.2m | CN¥344.8m | CN¥429.2m | CN¥299.7m | CN¥277.4m | CN¥227.8m | CN¥177.1m |
| Debt | — | — | CN¥645,000 | CN¥46.5m | CN¥131.3m | CN¥195.1m | CN¥117.2m | CN¥26.9m | — | — |
| Shareholders' equity | CN¥1.56bn | CN¥1.51bn | CN¥1.49bn | CN¥1.50bn | CN¥1.46bn | CN¥1.43bn | CN¥1.40bn | CN¥1.09bn | CN¥1.05bn | CN¥798.8m |
| Shares outstanding | 2,772m | 2,754m | 2,706m | 2,695m | 2,694m | 2,691m | 2,610m | 1,815m | 1,656m | 1,406m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥29.5m | CN¥17.0m | CN¥41.7m | CN¥39.2m | CN¥47.5m | −CN¥10.8m | CN¥11.7m | CN¥37.2m | −CN¥13.4m | CN¥6.9m |
| Capital spending | −CN¥851,000 | −CN¥59,000 | −CN¥310,000 | −CN¥50,000 | −CN¥271,000 | −CN¥11.7m | −CN¥21.3m | −CN¥12.5m | −CN¥42.6m | −CN¥32.3m |
| Free cash flow | CN¥28.6m | CN¥16.9m | CN¥41.3m | CN¥39.2m | CN¥47.2m | −CN¥22.6m | −CN¥9.5m | CN¥24.7m | −CN¥56.0m | −CN¥25.4m |
Latest quarters
By quarter end
| Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥31.1m | CN¥37.5m | CN¥29.4m | CN¥40.5m | CN¥37.2m | CN¥43.1m | CN¥48.9m | CN¥42.5m |
| Gross profit | CN¥22.0m | CN¥28.9m | CN¥23.1m | CN¥30.6m | CN¥26.6m | CN¥33.5m | CN¥38.1m | CN¥32.1m |
| Operating income | −CN¥25.2m | −CN¥5.9m | CN¥7.7m | CN¥17.8m | CN¥18.7m | CN¥17.9m | CN¥21.0m | CN¥12.7m |
| Net income | −CN¥825,000 | CN¥25.3m | −CN¥13.2m | CN¥26.4m | CN¥14.6m | CN¥43.5m | CN¥6.0m | CN¥44.7m |
| Diluted earnings per share | -0.00 | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 |
| Total assets | CN¥1.69bn | CN¥1.80bn | CN¥1.66bn | CN¥1.71bn | CN¥1.67bn | CN¥1.69bn | CN¥1.76bn | CN¥1.85bn |
| Cash and short-term investments | CN¥697.7m | CN¥681.4m | CN¥628.8m | CN¥581.9m | CN¥555.7m | CN¥535.5m | CN¥487.6m | CN¥329.2m |
| Debt | — | — | — | — | CN¥243,000 | CN¥5.0m | CN¥46.0m | CN¥51.1m |
| Shareholders' equity | CN¥1.56bn | CN¥1.64bn | CN¥1.51bn | CN¥1.54bn | CN¥1.49bn | CN¥1.49bn | CN¥1.50bn | CN¥1.57bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.1% | -14.3% | -9.6% |
| Operating income | -2.3% | — | — |
| Net income | -21.6% | — | 9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.7% | 75.8% | 66.9% | 50.3% |
| Operating margin | 44.1% | 43.4% | 20.0% | 5.5% |
| Net margin | 25.5% | 45.8% | 1.8% | 7.3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 May 2010.
| FY2010 | |
|---|---|
| Paid in the year | 0.038 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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