Vision Synergy Holdings Limited (HKG:0627)
Hong Kong · Delayed Price · Currency is HKD 0.4750
-0.0800 (-14.41%)
Sep 10, 2026, 2:27 PM HKT
Vision Synergy Holdings 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 |
| 161.44 | 121.7 | 99.7 | 248.4 | 1,794 | 2,200 | |
Revenue Growth | 123.65% | 22.07% | -59.86% | -86.15% | -18.47% | 88.91% |
Cost of Revenue | 227.86 | 186.68 | 300.75 | 483.25 | 2,094 | 1,944 |
Gross Profit | -66.42 | -64.98 | -201.05 | -234.85 | -300 | 255.76 |
Selling, General & Admin | 20.49 | 18.77 | 30.44 | 84.71 | 98.43 | 118.66 |
Other Operating Expenses | 65.77 | 65.77 | 151.62 | 3.22 | 0.72 | 24.16 |
Operating Expenses | 86.26 | 84.54 | 182.06 | 87.93 | 99.15 | 142.82 |
Operating Income | -152.68 | -149.52 | -383.11 | -322.78 | -399.15 | 112.95 |
Interest Expense | -19.39 | -18.94 | -213.48 | -492.06 | -136.95 | -122.14 |
Interest & Investment Income | - | 0 | 0.33 | 1.28 | 5.83 | 1.95 |
Earnings From Equity Investments | -5.91 | -5.87 | -1.67 | - | - | - |
Currency Exchange Gain (Loss) | 9.91 | 7.29 | -1.09 | -25.66 | -83.19 | 10.59 |
Other Non Operating Income (Expenses) | 0.04 | 0.04 | -1,187 | -3.09 | -7.35 | -232.86 |
EBT Excluding Unusual Items | -168.03 | -166.99 | -1,786 | -842.31 | -620.82 | -229.51 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.24 |
Gain (Loss) on Sale of Assets | - | - | 738.63 | 39.26 | 249.85 | -34.15 |
Asset Writedown | -2.25 | -2.25 | -0.5 | -79.39 | -36.88 | -106.76 |
Other Unusual Items | - | - | - | 206.85 | -271.6 | - |
Pretax Income | -170.28 | -169.25 | -1,048 | -675.59 | -679.44 | -370.2 |
Income Tax Expense | 0.11 | 0.13 | -10.28 | 11.16 | 53.4 | 117.17 |
Earnings From Continuing Operations | -170.39 | -169.37 | -1,038 | -686.75 | -732.84 | -487.36 |
Net Income to Company | -170.39 | -169.37 | -1,038 | -686.75 | -732.84 | -487.36 |
Minority Interest in Earnings | 1.86 | 1.4 | 185.39 | 197.27 | 69.28 | -92.39 |
Net Income | -168.53 | -167.98 | -852.22 | -489.48 | -663.55 | -579.75 |
Net Income to Common | -168.53 | -167.98 | -852.22 | -489.48 | -663.55 | -579.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,421 | 1,421 | 1,421 | 683 | 114 | 114 |
Shares Outstanding (Diluted) | 1,421 | 1,421 | 1,421 | 683 | 114 | 114 |
Shares Change | - | - | 108.00% | 500.96% | - | - |
EPS (Basic) | -0.12 | -0.12 | -0.60 | -0.72 | -5.84 | -5.10 |
EPS (Diluted) | -0.12 | -0.12 | -0.60 | -0.72 | -5.84 | -5.10 |
EPS Growth | - | - | - | - | - | - |
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 | - | 4.25 | 18.82 | -61.79 | -211.27 | -106.81 |
Free Cash Flow Per Share | - | 0.00 | 0.01 | -0.09 | -1.86 | -0.94 |
Gross Margin | -41.14% | -53.39% | -201.65% | -94.55% | -16.72% | 11.62% |
Operating Margin | -94.58% | -122.85% | -384.26% | -129.94% | -22.25% | 5.13% |
Profit Margin | -104.39% | -138.02% | -854.79% | -197.06% | -36.99% | -26.35% |
Free Cash Flow Margin | - | 3.49% | 18.88% | -24.88% | -11.78% | -4.86% |
EBITDA | -152.67 | -149.51 | -382.08 | -320.16 | -397.55 | 118.56 |
EBITDA Margin | -94.57% | -122.85% | - | -128.89% | -22.16% | 5.39% |
D&A For EBITDA | 0.01 | 0.01 | 1.03 | 2.62 | 1.6 | 5.62 |
EBIT | -152.68 | -149.52 | -383.11 | -322.78 | -399.15 | 112.95 |
EBIT Margin | -94.58% | -122.85% | - | -129.94% | -22.25% | 5.13% |
Revenue as Reported | 161.44 | 121.7 | 99.7 | 248.4 | 1,794 | 2,200 |