Deepexi Technology Co., Ltd. (HKG:1384)

Deepexi Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	314.53	242.93	129.04	100.47
Revenue Growth (YoY)	213.07%	88.26%	28.44%	-
Cost of Revenue	148.57	116.75	77.27	70.91
Gross Profit	165.97	126.18	51.77	29.56
Selling, General & Admin	264.43	142.72	251.5	211.13
Research & Development	111.97	77.09	77.16	87.94
Operating Expenses	377.58	228.94	334.47	301.23
Operating Income	-211.62	-102.76	-282.69	-271.67
Interest Expense	-0.4	-0.38	-0.8	-1.04
Interest & Investment Income	3.08	4.32	4.42	2.87
Earnings From Equity Investments	-2.18	-2.41	0.01	2.67
Currency Exchange Gain (Loss)	0.13	0.48	0.09	33.34
Other Non Operating Income (Expenses)	0.14	0.84	-2.85	0.51
EBT Excluding Unusual Items	-210.84	-99.92	-281.81	-233.31
Gain (Loss) on Sale of Investments	-731.36	-1,155	-221.02	-422.76
Other Unusual Items	-	0.11	0.01	0.94
Pretax Income	-942.2	-1,255	-502.82	-655.13
Income Tax Expense	0.05	-	0.08	0.1
Net Income	-942.25	-1,255	-502.9	-655.23
Net Income to Common	-942.25	-1,255	-502.9	-655.23
Shares Outstanding (Basic)	300	206	206	202
Shares Outstanding (Diluted)	300	206	206	202
Shares Change (YoY)	48.28%	0.00%	1.60%	-
EPS (Basic)	-3.14	-6.11	-2.45	-3.24
EPS (Diluted)	-3.14	-6.11	-2.45	-3.24
Free Cash Flow	-145.89	-118.75	-197.47	-263.33
Free Cash Flow Per Share	-0.49	-0.58	-0.96	-1.30
Gross Margin	52.77%	51.94%	40.12%	29.42%
Operating Margin	-67.28%	-42.30%	-219.07%	-270.40%
Profit Margin	-299.57%	-516.61%	-389.72%	-652.17%
Free Cash Flow Margin	-46.38%	-48.88%	-153.03%	-262.10%
EBITDA	-208.09	-98.33	-278.54	-267.24
EBITDA Margin	-66.16%	-40.48%	-215.85%	-265.99%
D&A For EBITDA	3.53	4.43	4.15	4.43
EBIT	-211.62	-102.76	-282.69	-271.67
EBIT Margin	-67.28%	-42.30%	-219.07%	-270.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.