China High Precision Automation Group Limited (HKG:0591)
0.2650
+0.0150 (6.00%)
Jun 1, 2026, 4:08 PM HKT
HKG:0591 Income Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 162.75 | 193.55 | 139.2 | 141.54 | 138.34 | 128.08 | |
Revenue Growth (YoY) | -11.04% | 39.04% | -1.65% | 2.31% | 8.02% | 29.10% |
Cost of Revenue | 116.11 | 128.07 | 103.93 | 105.91 | 118.04 | 118.35 |
Gross Profit | 46.65 | 65.48 | 35.28 | 35.63 | 20.31 | 9.73 |
Selling, General & Admin | 57.72 | 62.57 | 61.18 | 63.28 | 63.75 | 46.41 |
Other Operating Expenses | -13.29 | -8.35 | -0.74 | -3.05 | -6.1 | -5.14 |
Operating Expenses | 40.07 | 49.86 | 60.73 | 60.5 | 55.56 | 45.95 |
Operating Income | 6.57 | 15.62 | -25.45 | -24.88 | -35.25 | -36.22 |
Interest Expense | -0.02 | -0.02 | -0.03 | -0.02 | -0.07 | -0.12 |
Interest & Investment Income | 1.02 | 1.79 | 2.87 | 3.79 | 4.28 | 4.33 |
Currency Exchange Gain (Loss) | -1.2 | 0.66 | -0.19 | -2.72 | -0.76 | 5.3 |
Other Non Operating Income (Expenses) | -0.14 | -0.14 | - | - | - | - |
EBT Excluding Unusual Items | 6.24 | 17.91 | -22.8 | -23.83 | -31.8 | -26.71 |
Gain (Loss) on Sale of Assets | 0.19 | 0.54 | -0.05 | - | -0.03 | 0.01 |
Asset Writedown | -0.88 | -0.88 | -10.42 | 2.04 | -3.79 | -0.66 |
Other Unusual Items | - | - | - | 0.04 | 0.28 | 0.22 |
Pretax Income | 5.55 | 17.57 | -33.27 | -21.76 | -35.34 | -27.14 |
Income Tax Expense | 0.13 | 0.13 | -0.53 | 0.94 | 0.54 | -1.24 |
Net Income | 5.42 | 17.45 | -32.74 | -22.69 | -35.88 | -25.9 |
Net Income to Common | 5.42 | 17.45 | -32.74 | -22.69 | -35.88 | -25.9 |
Shares Outstanding (Basic) | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 |
Shares Outstanding (Diluted) | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 |
EPS (Basic) | 0.01 | 0.02 | -0.03 | -0.02 | -0.03 | -0.02 |
EPS (Diluted) | 0.01 | 0.02 | -0.03 | -0.02 | -0.03 | -0.03 |
Free Cash Flow | 24.32 | 33 | -7.29 | 1.24 | 10.12 | -47.19 |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.01 | 0.00 | 0.01 | -0.04 |
Gross Margin | 28.66% | 33.83% | 25.34% | 25.17% | 14.68% | 7.60% |
Operating Margin | 4.04% | 8.07% | -18.28% | -17.58% | -25.48% | -28.28% |
Profit Margin | 3.33% | 9.01% | -23.52% | -16.03% | -25.94% | -20.22% |
Free Cash Flow Margin | 14.94% | 17.05% | -5.24% | 0.88% | 7.31% | -36.85% |
EBITDA | 30.63 | 39.18 | -2.75 | -1.17 | -11.27 | -7.28 |
EBITDA Margin | 18.82% | 20.24% | -1.97% | -0.83% | -8.14% | -5.68% |
D&A For EBITDA | 24.05 | 23.56 | 22.7 | 23.7 | 23.99 | 28.95 |
EBIT | 6.57 | 15.62 | -25.45 | -24.88 | -35.25 | -36.22 |
EBIT Margin | 4.04% | 8.07% | -18.28% | -17.58% | -25.48% | -28.28% |
Effective Tax Rate | 2.29% | 0.72% | - | - | - | - |