CRCC High-Tech Equipment Corporation Limited (HKG:1786)
Hong Kong · Delayed Price · Currency is HKD 0.7200
+0.0100 (1.41%)
Jul 31, 2026, 2:00 PM HKT
HKG:1786 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 | 3,437 | 3,437 | 3,120 | 3,100 | 2,822 | 2,186 |
Revenue Growth | 9.84% | 10.17% | 0.63% | 9.85% | 29.09% | 40.30% |
Gross Profit Gross Profit Growth | 598.52 | 598.52 | 589.7 | 339.09 | 654.01 | 543.26 |
Operating Income Operating Income Growth | 122.28 | 122.28 | 99.87 | -298.04 | 147.37 | 40.15 |
Net Income Net Income Growth | 143.89 | 143.89 | 128.21 | 145.04 | 115.64 | 50.38 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.08 | 0.10 | 0.08 | 0.03 |
EPS Growth | 7.72% | 12.24% | -11.60% | 25.43% | 129.55% | 127.37% |
| 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 |
Mainland China Mainland China Growth | 3,178 | 3,178 | 2,846 | 2,824 | 2,534 | 1,951 |
Other Countries Other Countries Growth | 259.03 | 259.03 | 273.61 | 275.7 | 287.81 | 235.44 |
Total Total Growth | 3,437 | 3,437 | 3,120 | 3,100 | 2,822 | 2,186 |
| 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 | 1,756 | 1,756 | 1,747 | 1,458 | 1,163 | 1,179 |
Total Debt Total Debt Growth | 12.08 | 12.08 | 16.09 | 17.85 | 19.5 | - |
Net Cash (Debt) Net Cash Growth | 1,744 | 1,744 | 1,731 | 1,440 | 1,144 | 1,179 |
Net Cash Growth | 19.96% | 0.75% | 20.22% | 25.89% | -2.96% | -31.01% |
Net Cash Per Share Net Cash Per Share Growth | 1.15 | 1.15 | 1.14 | 0.95 | 0.75 | 0.78 |
| 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 | 41.51 | 41.51 | 283.18 | 86.57 | 22.44 | -407.91 |
Capital Expenditures CapEx Growth | -13.29 | -13.29 | -26.83 | -28.22 | -54.14 | -136.04 |
Free Cash Flow Free Cash Flow Growth | 28.22 | 28.22 | 256.35 | 58.34 | -31.71 | -543.95 |
Free Cash Flow Growth | -88.11% | -88.99% | 339.38% | - | - | - |
| 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 | 17.41% | 17.41% | 18.90% | 10.94% | 23.18% | 24.85% |
Operating Margin | 3.56% | 3.56% | 3.20% | -9.61% | 5.22% | 1.84% |
Pretax Margin | 4.39% | 4.39% | 4.50% | 4.42% | 4.38% | 2.04% |
Profit Margin | 4.19% | 4.19% | 4.11% | 4.68% | 4.10% | 2.31% |
FCF Margin | 0.82% | 0.82% | 8.22% | 1.88% | -1.12% | -24.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.033 | 0.029 | 0.028 | 0.030 | 0.025 | 0.010 |
Dividend Per Share Growth | 6.45% | 3.57% | -6.67% | 20.00% | 150.00% | - |
Dividend Yield | 4.58% | 3.76% | 4.31% | 5.79% | 4.99% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 6.83 | 8.54 | 8.36 | 6.18 | 7.79 | 22.86 |
Forward PE | - | 13.85 | 13.85 | 13.85 | 12.48 | 9.21 |
P/FCF Ratio | 34.85 | 43.57 | 4.18 | 15.37 | - | - |
PS Ratio | 0.29 | 0.36 | 0.34 | 0.29 | 0.32 | 0.53 |