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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 4, 2026, 1:05 PM HKT

HKG:1217 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.6969.6920.269.5312.16-26.73
Revenue Growth
77.61%244.03%112.55%-21.64%--
Gross Profit
69.6969.6920.269.5312.16-26.73
Operating Income
55.7955.795.822.275.71-33.83
Net Income
56.6756.675.012.195.76-33.92
Earnings Per Share
0.000.000.000.000.00-0.00
EPS Growth
183.90%1034.87%128.07%-61.91%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
275.03275.03300.09178.21137.79156.7
Total Debt
0.470.471.382.240.481.39
Net Cash (Debt)
274.55274.55298.71175.98137.31155.31
Net Cash Growth
-14.84%-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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.64-29.64178.8428.62-14.95-19.35
Capital Expenditures
----0.06-0.42-
Free Cash Flow
-29.64-29.64178.8428.56-15.37-19.35
Free Cash Flow Growth
--526.21%---

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