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China Innovation Investment Limited (HKG:1217)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0100
0.00 (0.00%)
Aug 25, 2026, 9:20 AM HKT

HKG:1217 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-14.1569.6920.269.5312.16-26.73
Revenue Growth
-244.03%112.55%-21.64%--
Gross Profit
-14.1569.6920.269.5312.16-26.73
Operating Income
-29.4655.795.822.275.71-33.83
Net Income
-27.9456.675.012.195.76-33.92
Earnings Per Share
-0.000.000.000.000.00-0.00
EPS Growth
-1034.87%128.07%-61.91%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
248.43275.03300.09178.21137.79156.7
Total Debt
-0.471.382.240.481.39
Net Cash (Debt)
248.43274.55298.71175.98137.31155.31
Net Cash Growth
-9.52%-8.09%69.74%28.16%-11.59%-30.37%
Net Cash Per Share
0.020.020.020.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8-29.64178.8428.62-14.95-19.35
Capital Expenditures
----0.06-0.42-
Free Cash Flow
-8-29.64178.8428.56-15.37-19.35
Free Cash Flow Growth
--526.21%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%100.00%-
Operating Margin
-80.04%28.75%23.82%46.98%-
Pretax Margin
197.41%81.31%24.71%23.01%47.32%126.93%
Profit Margin
-81.31%24.71%23.01%47.32%-
FCF Margin
--42.52%882.81%299.64%-126.38%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.262.9425.5858.3822.24-
P/FCF Ratio
--0.724.48--
PS Ratio
1.842.396.3213.4310.53-4.79