Greater Bay Area AI Computing Tech Co., Ltd. (HKG:1396)
Hong Kong · Delayed Price · Currency is HKD 9.21
+0.06 (0.66%)
Jul 31, 2026, 4:08 PM HKT
HKG:1396 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,003 | 1,003 | 2,603 | 3,531 | 3,168 | 5,571 |
Revenue Growth | -49.09% | -61.48% | -26.28% | 11.44% | -43.13% | 49.07% |
Gross Profit Gross Profit Growth | -529.53 | -529.53 | -622.71 | 21.16 | -45.97 | 735.25 |
Operating Income Operating Income Growth | -1,057 | -1,057 | -1,180 | -502.62 | -631.05 | 62.74 |
Net Income Net Income Growth | 73.05 | 73.05 | -1,835 | -1,215 | -1,572 | -498.48 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | -3.32 | -2.68 | -3.46 | -1.10 |
EPS Growth | -70.07% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Infrastructure Business Infrastructure Business Growth | 385.79 | 385.79 | 2,603 | 1,671 | 1,121 | 4,088 |
AI Computing Power Services AI Computing Power Services Growth | 528.35 | 528.35 | - | - | - | - |
Integration and Delivery of High-Performance Server Equipment Integration and Delivery of High-Performance Server Equipment Growth | 88.4 | 88.4 | - | - | - | - |
Total Total Growth | 1,003 | 1,003 | 2,603 | 3,531 | 3,168 | 5,571 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 313.52 | 313.52 | 159.78 | 176.84 | 110.66 | 1,373 |
Total Debt Total Debt Growth | 5,156 | 5,156 | 5,801 | 6,536 | 8,321 | 6,642 |
Net Cash (Debt) Net Cash Growth | -4,843 | -4,843 | -5,641 | -6,359 | -8,210 | -5,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.46 | -4.46 | -10.21 | -14.02 | -18.09 | -11.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 378.47 | 378.47 | 942.02 | 1,451 | -890.57 | -3,548 |
Capital Expenditures CapEx Growth | -26.87 | -26.87 | -0.98 | -0.02 | -0.97 | -44.19 |
Free Cash Flow Free Cash Flow Growth | 351.6 | 351.6 | 941.05 | 1,451 | -891.54 | -3,592 |
Free Cash Flow Growth | -33.57% | -62.64% | -35.12% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -52.82% | -52.82% | -23.93% | 0.60% | -1.45% | 13.20% |
Operating Margin | -105.45% | -105.45% | -45.35% | -14.24% | -19.92% | 1.13% |
Pretax Margin | 14.21% | 14.21% | -60.51% | -29.08% | -60.50% | -6.38% |
Profit Margin | 7.29% | 7.29% | -70.49% | -34.41% | -49.61% | -8.95% |
FCF Margin | 35.07% | 35.07% | 36.16% | 41.09% | -28.14% | -64.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 123.53 | 68.52 | - | - | - | - |
Forward PE | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
P/FCF Ratio | 27.87 | 14.24 | 0.12 | 0.07 | - | - |
PS Ratio | 9.77 | 4.99 | 0.04 | 0.03 | 0.13 | 0.30 |