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iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG:1274)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.115
-0.005 (-0.16%)
Aug 3, 2026, 11:46 AM HKT

HKG:1274 Financials Overview

Millions CNY. 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
1,0011,0011,2481,2161,326178.26
Revenue Growth
2.35%-19.81%2.58%-8.27%643.80%274.06%
Gross Profit
15.2415.2490.83120.95110.5736.78
Operating Income
-407.69-407.69-280.65-202.42-61.42-55.32
Net Income
-415.83-415.83-288.34-195.11-342.38-464.2
Earnings Per Share
-1.70-1.70-1.27-0.95-1.77-2.80
EPS Growth
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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
591.18591.18500.79955.83548.15274.87
Total Debt
479.27479.27318.4228.0853.9241.45
Net Cash (Debt)
111.91111.91182.4727.74494.24233.42
Net Cash Growth
30.46%-38.64%-74.94%47.25%111.73%2403.20%
Net Cash Per Share
0.460.460.813.552.551.41

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
-175.3-175.3-404.98-261.79-65.57-62.9
Capital Expenditures
-191.84-191.84-180.34-74.49-24.44-4.1
Free Cash Flow
-367.14-367.14-585.32-336.28-90-67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.52%1.52%7.28%9.94%8.34%20.64%
Operating Margin
-40.75%-40.75%-22.49%-16.64%-4.63%-31.03%
Pretax Margin
-41.63%-41.63%-23.11%-16.04%-25.82%-260.41%
Profit Margin
-41.56%-41.56%-23.11%-16.04%-25.82%-260.41%
FCF Margin
-36.69%-36.69%-46.91%-27.65%-6.79%-37.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-299.54299.54---
PS Ratio
0.701.442.695.69--