Ciprun Technology Holdings Company Limited (HKG:1020)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0010 (0.40%)
Sep 10, 2026, 4:08 PM HKT
HKG:1020 Financials Overview
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 |
Revenue Revenue Growth | 73.73 | 60.83 | 93.24 | 111.54 | 56.94 | 126.38 |
Revenue Growth | 21.20% | -34.76% | -16.41% | 95.90% | -54.94% | -55.69% |
Gross Profit Gross Profit Growth | 11.61 | 9.18 | 21.36 | 44.16 | 24.89 | 25.32 |
Operating Income Operating Income Growth | -27.94 | -23.32 | -7.8 | 15.22 | -18.09 | -24.78 |
Net Income Net Income Growth | -89.6 | -95.27 | -43.99 | -25.97 | 10.75 | -257.92 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Money Lending Money Lending Growth | 13.78 | 17.59 | 18.26 | 20.38 | 19.15 | 17.52 |
Internet Business - e-Commerce and Internet Education Services Internet Business - e-Commerce and Internet Education Services Growth | - | 28.85 | 74.98 | 91.17 | 37.79 | 102.76 |
Internet Business - Intellectual Property Related Services Internet Business - Intellectual Property Related Services Growth | - | 14.39 | - | - | - | - |
Total Total Growth | 73.73 | 60.83 | 93.24 | 111.54 | 56.94 | 126.38 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 97.04 | 87.04 | 27.26 | 47.04 | 50 | 45.32 |
Total Debt Total Debt Growth | 171.87 | 168.39 | 208.85 | 201.24 | 162.06 | 245.96 |
Net Cash (Debt) Net Cash Growth | -74.83 | -81.35 | -181.58 | -154.2 | -112.06 | -200.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 64.89 | 79.99 | 4.34 | -12.68 | 6.15 | 13.3 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -0.23 |
Free Cash Flow Free Cash Flow Growth | 64.89 | 79.99 | 4.34 | -12.68 | 6.15 | 13.06 |
Free Cash Flow Growth | -18.87% | 1744.67% | - | - | -52.95% | - |
| 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 |
Gross Margin | 15.75% | 15.09% | 22.91% | 39.59% | 43.70% | 20.03% |
Operating Margin | -37.90% | -38.34% | -8.36% | 13.64% | -31.78% | -19.61% |
Pretax Margin | -122.65% | -157.67% | -48.15% | -20.56% | 20.81% | -210.58% |
Profit Margin | -121.53% | -156.62% | -47.18% | -23.28% | 18.88% | -204.09% |
FCF Margin | 88.02% | 131.50% | 4.65% | -11.37% | 10.79% | 10.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | - | - | - | - | 32.06 | - |
P/FCF Ratio | 19.13 | 11.82 | 60.15 | - | 56.07 | 34.21 |
PS Ratio | 17.05 | 15.54 | 2.80 | 3.14 | 6.05 | 3.54 |