Crealights Technology Co., Ltd. (HKG:1191)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
64.00
-2.50 (-3.76%)
At close: Jul 30, 2026

Crealights Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
1,2211,221861.83175.34
Revenue Growth
-41.68%391.53%-
Gross Profit
109.76109.76101.81-31.3
Operating Income
-79.12-79.12-1.31-99.87
Net Income
-100.14-100.14-17.9-108.56
Earnings Per Share
-1.38-1.38-0.29-1.77
EPS Growth
----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Chinese Mainland
1,0991,099623.5676.12
United States of America
93.893.8121.2184.78
Malaysia
13.6913.69108.87-
Rest of Asia
9.719.715.5411.79
Europe and Others
4.614.612.672.64
Total
1,2211,221861.83175.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
336.33336.33105.4444.99
Total Debt
852.13852.13533.14163.34
Net Cash (Debt)
-515.8-515.8-427.69-118.36
Net Cash Growth
----
Net Cash Per Share
-7.13-7.13-6.91-1.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-359.1-359.1-254.81-91.04
Capital Expenditures
-124.11-124.11-98.95-91.29
Free Cash Flow
-483.21-483.21-353.76-182.33
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
8.99%8.99%11.81%-17.85%
Operating Margin
-6.48%-6.48%-0.15%-56.96%
Pretax Margin
-8.20%-8.20%-2.06%-61.92%
Profit Margin
-8.20%-8.20%-2.08%-61.92%
FCF Margin
-39.57%-39.57%-41.05%-103.99%