Cybernaut International Holdings Company Limited (HKG:1020)
Hong Kong · Delayed Price · Currency is HKD 0.3650
+0.0050 (1.37%)
Jan 21, 2026, 4:08 PM HKT
HKG:1020 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 76.76 | 93.24 | 111.54 | 56.94 | 126.38 | 285.21 | Upgrade | |
Revenue Growth (YoY) | -37.07% | -16.41% | 95.90% | -54.94% | -55.69% | -0.58% | Upgrade |
Cost of Revenue | 55.86 | 73.9 | 88.86 | 32.06 | 101.06 | 218.75 | Upgrade |
Gross Profit | 20.9 | 19.34 | 22.68 | 24.89 | 25.32 | 66.46 | Upgrade |
Selling, General & Admin | 32.71 | 30.56 | 27.42 | 41.94 | 54.53 | 73.72 | Upgrade |
Operating Expenses | 29.84 | 29.16 | 28.94 | 42.98 | 50.1 | 93.78 | Upgrade |
Operating Income | -8.95 | -9.82 | -6.26 | -18.09 | -24.78 | -27.33 | Upgrade |
Interest Expense | -30.28 | -37.31 | -38.09 | -54.12 | -28.13 | -19.58 | Upgrade |
Interest & Investment Income | 0.98 | 0.98 | 0.19 | 0.08 | 0.56 | 0.81 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.01 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -9.72 | 0.02 | -3.01 | -1.35 | -12.65 | 32.21 | Upgrade |
EBT Excluding Unusual Items | -47.96 | -46.12 | -47.17 | -73.48 | -65 | -13.89 | Upgrade |
Impairment of Goodwill | - | - | - | - | -212.38 | -92.52 | Upgrade |
Gain (Loss) on Sale of Investments | -3.1 | -3.1 | 2.75 | 0.43 | -1.05 | -0.4 | Upgrade |
Asset Writedown | - | - | - | - | -52.79 | - | Upgrade |
Other Unusual Items | 2.57 | 4.32 | 21.48 | 84.91 | 65.08 | 3.73 | Upgrade |
Pretax Income | -48.49 | -44.9 | -22.94 | 11.85 | -266.12 | -103.08 | Upgrade |
Income Tax Expense | - | - | 0.01 | 1.05 | -10.27 | -1.65 | Upgrade |
Earnings From Continuing Operations | -48.49 | -44.9 | -22.95 | 10.8 | -255.86 | -101.43 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 24.05 | Upgrade |
Net Income to Company | -48.49 | -44.9 | -22.95 | 10.8 | -255.86 | -77.38 | Upgrade |
Minority Interest in Earnings | 0.2 | 0.9 | -3.02 | -0.05 | -2.07 | 1.16 | Upgrade |
Net Income | -48.29 | -43.99 | -25.97 | 10.75 | -257.92 | -76.23 | Upgrade |
Net Income to Common | -48.29 | -43.99 | -25.97 | 10.75 | -257.92 | -76.23 | Upgrade |
Shares Outstanding (Basic) | 4,915 | 4,910 | 4,909 | 4,185 | 3,975 | 3,975 | Upgrade |
Shares Outstanding (Diluted) | 4,915 | 4,910 | 4,909 | 4,223 | 3,975 | 3,975 | Upgrade |
Shares Change (YoY) | 0.13% | 0.03% | 16.25% | 6.22% | - | - | Upgrade |
EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.00 | -0.06 | -0.02 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.00 | -0.06 | -0.02 | Upgrade |
Free Cash Flow | 8.89 | 4.34 | -12.68 | 6.15 | 13.06 | -52.94 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | Upgrade |
Gross Margin | 27.22% | 20.74% | 20.34% | 43.70% | 20.03% | 23.30% | Upgrade |
Operating Margin | -11.65% | -10.53% | -5.61% | -31.78% | -19.61% | -9.58% | Upgrade |
Profit Margin | -62.91% | -47.18% | -23.28% | 18.88% | -204.09% | -26.73% | Upgrade |
Free Cash Flow Margin | 11.58% | 4.65% | -11.37% | 10.79% | 10.34% | -18.56% | Upgrade |
EBITDA | -8.41 | -9.24 | -5.13 | -16.19 | -22.16 | -24.38 | Upgrade |
EBITDA Margin | -10.96% | -9.91% | -4.59% | -28.43% | -17.53% | -8.55% | Upgrade |
D&A For EBITDA | 0.54 | 0.57 | 1.13 | 1.91 | 2.62 | 2.95 | Upgrade |
EBIT | -8.95 | -9.82 | -6.26 | -18.09 | -24.78 | -27.33 | Upgrade |
EBIT Margin | -11.65% | -10.53% | -5.61% | -31.77% | -19.61% | -9.58% | Upgrade |
Effective Tax Rate | - | - | - | 8.84% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.