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Laekna, Inc. (HKG:2105)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.05
+0.65 (12.04%)
Jul 31, 2026, 4:08 PM HKT

Laekna 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
106.72106.72--0.280.11
Revenue Growth
2501.00%---152.25%-
Gross Profit
86.4286.42--0.280.11
Operating Income
-261.21-261.21-288.92-309.87-393.32-225.03
Net Income
-229.32-229.32-254.3-368.81-781.59-748.96
Earnings Per Share
-0.59-0.59-0.71-1.68-10.19-10.54
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
1,2621,262800.03778.94323.07296.41
Total Debt
120.84120.84104.3356.3928.327.84
Net Cash (Debt)
1,1421,142695.71722.55294.77268.57
Net Cash Growth
81.39%64.08%-3.72%145.12%9.75%-
Net Cash Per Share
2.932.931.953.293.843.78

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
-92.82-92.82-278.3-295.6-306.28-198.01
Capital Expenditures
-0.17-0.17-0.16-0.86-2.98-7.32
Free Cash Flow
-93-93-278.47-296.47-309.27-205.32
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
80.98%80.98%--100.00%100.00%
Operating Margin
-244.77%-244.77%---140470.00%-202729.73%
Pretax Margin
-214.88%-214.88%---279140.71%-674742.34%
Profit Margin
-214.88%-214.88%---279140.71%-674742.34%
FCF Margin
-87.14%-87.14%---110452.14%-184976.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
21.5747.79----