Bloks Group Limited (HKG:0325)
Hong Kong · Delayed Price · Currency is HKD 73.45
-2.20 (-2.91%)
Aug 31, 2026, 4:08 PM HKT
Bloks Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,351 | 2,913 | 2,241 | 876.69 | 325.57 | 329.77 | |
Revenue Growth | 32.31% | 30.01% | 155.61% | 169.27% | -1.27% | - |
Cost of Revenue | 1,848 | 1,549 | 1,062 | 461.76 | 202.16 | 206.37 |
Gross Profit | 1,503 | 1,364 | 1,179 | 414.92 | 123.42 | 123.4 |
Selling, General & Admin | 538.16 | 484.87 | 748.17 | 238.51 | 283.89 | 446.93 |
Research & Development | 266.94 | 264.33 | 192.47 | 94.66 | 98.44 | 83.02 |
Other Operating Expenses | -1.06 | 0.26 | 2.34 | 1.1 | -0.23 | -0.67 |
Operating Expenses | 804.03 | 749.47 | 942.98 | 334.27 | 382.11 | 529.28 |
Operating Income | 698.92 | 614.52 | 235.83 | 80.66 | -258.69 | -405.88 |
Interest Expense | -1.11 | -1.75 | -2.01 | -0.6 | -1.57 | -2.32 |
Interest & Investment Income | 72.75 | 72.75 | 5.77 | 3.86 | 4.91 | 2.23 |
Currency Exchange Gain (Loss) | -4.45 | -4.45 | -2.35 | -0.14 | - | - |
Other Non Operating Income (Expenses) | 22.9 | 13.4 | 9.51 | 0.54 | -4.23 | 7.08 |
EBT Excluding Unusual Items | 789.01 | 694.48 | 246.75 | 84.32 | -259.58 | -398.89 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.27 | -0.02 | 0 | -0.11 |
Asset Writedown | -0.98 | -0.98 | -0.7 | - | -6.16 | -20.63 |
Other Unusual Items | - | - | -542 | -274.13 | -191.03 | -144.2 |
Pretax Income | 788.04 | 693.5 | -295.68 | -189.84 | -456.77 | -563.83 |
Income Tax Expense | 63.72 | 59.77 | 102.36 | 17.64 | -34.07 | -56.98 |
Earnings From Continuing Operations | 724.32 | 633.74 | -398.04 | -207.48 | -422.71 | -506.85 |
Minority Interest in Earnings | - | - | -3 | 1.38 | 2.82 | 4.26 |
Net Income | 724.32 | 633.74 | -401.05 | -206.1 | -419.89 | -502.59 |
Net Income to Common | 724.32 | 633.74 | -401.05 | -206.1 | -419.89 | -502.59 |
Net Income Growth | 372.32% | - | - | - | - | - |
Shares Outstanding (Basic) | 248 | 246 | 149 | 149 | 149 | 152 |
Shares Outstanding (Diluted) | 249 | 248 | 149 | 149 | 149 | 152 |
Shares Change | 25.61% | 66.51% | - | - | -2.07% | - |
EPS (Basic) | 2.92 | 2.58 | -2.69 | -1.38 | -2.82 | -3.31 |
EPS (Diluted) | 2.92 | 2.56 | -2.69 | -1.38 | -2.82 | -3.31 |
EPS Growth | 277.74% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 662.36 | 678.22 | 260.58 | -185.63 | -317.19 |
Free Cash Flow Per Share | - | 2.67 | 4.56 | 1.75 | -1.25 | -2.09 |
Gross Margin | 44.85% | 46.82% | 52.60% | 47.33% | 37.91% | 37.42% |
Operating Margin | 20.86% | 21.09% | 10.52% | 9.20% | -79.45% | -123.08% |
Profit Margin | 21.62% | 21.75% | -17.90% | -23.51% | -128.97% | -152.41% |
Free Cash Flow Margin | - | 22.74% | 30.26% | 29.72% | -57.02% | -96.18% |
EBITDA | 879.04 | 781.53 | 298.74 | 103.97 | -241.95 | -388.58 |
EBITDA Margin | 26.23% | 26.83% | 13.33% | 11.86% | -74.31% | -117.83% |
D&A For EBITDA | 180.12 | 167.01 | 62.91 | 23.32 | 16.74 | 17.3 |
EBIT | 698.92 | 614.52 | 235.83 | 80.66 | -258.69 | -405.88 |
EBIT Margin | 20.86% | 21.09% | 10.52% | 9.20% | -79.45% | -123.08% |
Effective Tax Rate | 8.09% | 8.62% | - | - | - | - |