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Crealights Technology Co., Ltd. (HKG:1191)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
127.30
-9.00 (-6.60%)
Sep 30, 2026, 4:08 PM HKT

Crealights Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,3211,221861.83175.34
Revenue Growth
653.64%41.68%391.53%-
Gross Profit
111.57109.76101.81-31.3
Operating Income
-160.37-79.12-1.31-99.87
Net Income
-183.56-100.14-17.9-108.56
Earnings Per Share
-2.41-1.38-0.29-1.77
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Chinese Mainland
1,1731,099623.5676.12
United States of America
92.1593.8121.2184.78
Malaysia
34.3413.69108.87-
Rest of Asia
15.429.715.5411.79
Europe and Others
6.544.612.672.64
Total
1,3211,221861.83175.34

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,751336.33105.4444.99
Total Debt
1,203852.13533.14163.34
Net Cash (Debt)
547.46-515.8-427.69-118.36
Net Cash Growth
----
Net Cash Per Share
7.19-7.13-6.91-1.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-414.52-359.1-254.81-91.04
Capital Expenditures
-200.65-124.11-98.95-91.29
Free Cash Flow
-615.17-483.21-353.76-182.33
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
8.44%8.99%11.81%-17.85%
Operating Margin
-12.14%-6.48%-0.15%-56.96%
Pretax Margin
-13.89%-8.20%-2.06%-61.92%
Profit Margin
-13.89%-8.20%-2.08%-61.92%
FCF Margin
-46.55%-39.57%-41.05%-103.99%