Future Machine Limited (HKG:1401)
Hong Kong · Delayed Price · Currency is HKD 0.2390
+0.0020 (0.84%)
Sep 15, 2026, 1:32 PM HKT
Future Machine Income Statement
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 | Jun '26 Jun 30, 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 |
| 5,322 | 4,350 | 2,917 | 2,823 | 1,450 | 2,000 | |
Revenue Growth | 63.19% | 49.11% | 3.35% | 94.63% | -27.48% | -8.34% |
Cost of Revenue | 4,897 | 3,988 | 2,660 | 2,523 | 1,247 | 1,828 |
Gross Profit | 425.56 | 361.83 | 257.77 | 299.59 | 203.63 | 172.24 |
Selling, General & Admin | 182.04 | 157.83 | 124.94 | 122.45 | 103.64 | 99.73 |
Research & Development | 194.65 | 181.79 | 141.89 | 139.69 | 124.08 | 118.96 |
Operating Expenses | 369.68 | 332.6 | 275.24 | 262.14 | 227.71 | 218.69 |
Operating Income | 55.88 | 29.22 | -17.48 | 37.45 | -24.08 | -46.45 |
Interest Expense | -24.13 | -27.49 | -36.19 | -36.28 | -18.26 | -6.47 |
Interest & Investment Income | 26.26 | 33.83 | 44.06 | 11.5 | 12.23 | 5.86 |
Currency Exchange Gain (Loss) | - | - | - | - | 15.89 | - |
Other Non Operating Income (Expenses) | -0.85 | -0.93 | 1.79 | 10.44 | 7.82 | 11.08 |
EBT Excluding Unusual Items | 57.17 | 34.63 | -7.81 | 23.11 | -6.41 | -35.99 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.28 |
Legal Settlements | - | - | - | - | - | 2.09 |
Other Unusual Items | 31.14 | 21.68 | 28.16 | 16.83 | 16.23 | 17.75 |
Pretax Income | 88.31 | 56.31 | 20.34 | 39.95 | 9.83 | -15.86 |
Income Tax Expense | 25.25 | 14.61 | 4.73 | 8.93 | 3.46 | 2.2 |
Earnings From Continuing Operations | 63.06 | 41.71 | 15.61 | 31.02 | 6.36 | -18.06 |
Minority Interest in Earnings | -0.17 | -0.29 | 0.73 | 1.35 | 0.15 | 0.31 |
Net Income | 62.89 | 41.42 | 16.34 | 32.37 | 6.51 | -17.75 |
Net Income to Common | 62.89 | 41.42 | 16.34 | 32.37 | 6.51 | -17.75 |
Net Income Growth | 255.43% | 153.46% | -49.52% | 397.52% | - | - |
Shares Outstanding (Basic) | 1,553 | 1,303 | 1,272 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,553 | 1,303 | 1,272 | 1,000 | 1,000 | 1,000 |
Shares Change | 55.30% | 2.46% | 27.17% | - | - | - |
EPS (Basic) | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | -0.02 |
EPS (Diluted) | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | -0.02 |
EPS Growth | 128.86% | 147.37% | -60.30% | 397.52% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -247.71 | -44.76 | 49.85 | 547.36 | 18.23 |
Free Cash Flow Per Share | - | -0.19 | -0.04 | 0.05 | 0.55 | 0.02 |
Gross Margin | 8.00% | 8.32% | 8.83% | 10.61% | 14.04% | 8.61% |
Operating Margin | 1.05% | 0.67% | -0.60% | 1.33% | -1.66% | -2.32% |
Profit Margin | 1.18% | 0.95% | 0.56% | 1.15% | 0.45% | -0.89% |
Free Cash Flow Margin | - | -5.69% | -1.53% | 1.77% | 37.74% | 0.91% |
EBITDA | 74.71 | 47.7 | -1.05 | 51.74 | 0.59 | -25.52 |
EBITDA Margin | 1.40% | 1.10% | -0.04% | 1.83% | 0.04% | -1.28% |
D&A For EBITDA | 18.83 | 18.48 | 16.43 | 14.28 | 24.68 | 20.93 |
EBIT | 55.88 | 29.22 | -17.48 | 37.45 | -24.08 | -46.45 |
EBIT Margin | 1.05% | 0.67% | -0.60% | 1.33% | -1.66% | -2.32% |
Effective Tax Rate | 28.59% | 25.94% | 23.26% | 22.36% | 35.26% | - |