R
0.22
0.00%
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¥80.4m
FY2016FY2025
Net income
−CN¥13.9m
FY2016FY2025
Free cash flow
−CN¥11.4m
FY2016FY2025
Shareholders' equity
CN¥39.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥80.4m | CN¥78.5m | CN¥56.8m | CN¥57.6m | CN¥63.7m | CN¥60.6m | CN¥76.1m | CN¥98.9m | CN¥102.8m | CN¥105.2m |
| Gross profit | CN¥20.0m | CN¥21.8m | CN¥15.2m | CN¥16.9m | CN¥15.4m | CN¥13.8m | CN¥21.7m | CN¥29.3m | CN¥36.0m | CN¥39.6m |
| Operating income | −CN¥14.2m | −CN¥7.5m | −CN¥10.5m | −CN¥6.3m | −CN¥5.5m | −CN¥13.7m | −CN¥4.6m | −CN¥2.2m | −CN¥2.6m | CN¥16.3m |
| Net income | −CN¥13.9m | −CN¥7.1m | −CN¥18.5m | −CN¥5.8m | −CN¥1.2m | −CN¥13.6m | −CN¥5.1m | −CN¥2.8m | −CN¥6.5m | CN¥9.6m |
| Diluted earnings per share | -0.23 | -0.14 | -0.44 | -0.14 | -0.03 | -0.32 | -0.12 | -0.07 | -0.15 | 0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥63.9m | CN¥44.3m | CN¥34.6m | CN¥54.7m | CN¥70.4m | CN¥73.6m | CN¥74.4m | CN¥82.4m | CN¥89.9m | CN¥67.4m |
| Cash and short-term investments | CN¥18.1m | CN¥18.0m | CN¥16.9m | CN¥29.8m | CN¥34.2m | CN¥31.4m | CN¥41.4m | CN¥41.7m | CN¥44.6m | CN¥23.3m |
| Total liabilities | CN¥24.1m | CN¥14.5m | CN¥10.3m | CN¥11.8m | CN¥13.5m | CN¥15.3m | CN¥7.8m | CN¥10.6m | CN¥15.4m | CN¥22.9m |
| Debt | CN¥1.7m | CN¥1.7m | CN¥621,549 | — | CN¥2.9m | CN¥5.6m | — | — | — | CN¥4.3m |
| Shareholders' equity | CN¥39.8m | CN¥29.8m | CN¥24.3m | CN¥42.8m | CN¥56.7m | CN¥58.2m | CN¥66.6m | CN¥71.8m | CN¥74.5m | CN¥44.5m |
| Shares outstanding | 60m | 51m | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥8.7m | −CN¥7.5m | −CN¥11.7m | CN¥8.2m | CN¥2.8m | −CN¥8.8m | −CN¥1.5m | −CN¥270,000 | −CN¥6.7m | CN¥8.7m |
| Capital spending | −CN¥2.6m | −CN¥2.8m | −CN¥1.2m | −CN¥1.1m | −CN¥2.8m | −CN¥1.8m | −CN¥525,000 | −CN¥3.8m | −CN¥3.3m | −CN¥5.1m |
| Free cash flow | −CN¥11.4m | −CN¥10.2m | −CN¥12.9m | CN¥7.1m | CN¥77,908 | −CN¥10.5m | −CN¥2.0m | −CN¥4.1m | −CN¥10.0m | CN¥3.6m |
| Dividends paid | — | — | — | — | — | — | — | — | −CN¥7.1m | −CN¥7.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥21.8m | CN¥21.8m | CN¥21.3m | CN¥21.3m | CN¥18.9m | CN¥18.9m | CN¥22.3m | CN¥26.0m |
| Gross profit | CN¥6.3m | CN¥6.3m | CN¥4.5m | CN¥4.5m | CN¥5.5m | CN¥5.5m | CN¥6.3m | CN¥7.4m |
| Operating income | −CN¥1.7m | −CN¥1.7m | −CN¥4.6m | −CN¥4.6m | −CN¥2.5m | −CN¥2.5m | −CN¥813,749 | −CN¥950,500 |
| Net income | −CN¥1.6m | −CN¥1.6m | −CN¥4.3m | −CN¥4.3m | −CN¥2.7m | −CN¥2.7m | −CN¥758,957 | −CN¥886,500 |
| Diluted earnings per share | -0.03 | -0.03 | -0.07 | -0.07 | -0.04 | -0.04 | -0.01 | -0.02 |
| Cash from operations | −CN¥1.0m | −CN¥1.0m | — | — | −CN¥4.0m | −CN¥4.0m | CN¥3.0m | CN¥3.0m |
| Capital spending | — | — | −CN¥1.0m | — | — | — | — | — |
| Total assets | CN¥59.8m | CN¥59.8m | CN¥63.9m | CN¥63.9m | CN¥67.7m | CN¥67.7m | CN¥44.3m | CN¥51.8m |
| Cash and short-term investments | CN¥18.0m | CN¥18.0m | CN¥18.1m | CN¥18.0m | CN¥28.2m | CN¥28.2m | CN¥18.0m | CN¥21.1m |
| Debt | CN¥215,000 | CN¥215,000 | CN¥1.7m | CN¥644,000 | CN¥1.8m | CN¥548,000 | CN¥1.7m | CN¥582,000 |
| Shareholders' equity | CN¥40.8m | CN¥40.8m | CN¥39.8m | CN¥39.8m | CN¥47.9m | CN¥47.9m | CN¥29.8m | CN¥34.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.8% | 5.8% | -1.7% |
| Operating income | 31.3% | 0.6% | — |
| Net income | 34.0% | 0.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.3% | 27.1% | 25.9% | 29.8% |
| Operating margin | -13.6% | -14.1% | -14.5% | -4.8% |
| Net margin | -13.2% | -16.6% | -15.1% | -6.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.5 | -30.5 | -2.5 | -14.7 | -109.7 | -8.7 | -21.9 | -66.2 | -32.2 |
| Price to sales | 1.0 | 2.8 | 0.8 | 1.5 | 2.1 | 1.9 | 1.5 | 1.9 | 2.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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