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AInnovation Technology Group Co., Ltd (HKG:2121)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.045
+0.050 (1.25%)
Sep 9, 2026, 3:59 PM HKT

HKG:2121 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6431,5131,2221,7511,558861.17
Revenue Growth
8.60%23.80%-30.23%12.42%80.88%86.27%
Gross Profit
577.99529.09423.07588.49507.08267.24
Operating Income
-204.62-211.83-417.37-499.79-382.47-621.97
Net Income
-259.03-250.08-593.81-582.34-363.04-636.6
Earnings Per Share
-0.51-0.48-1.09-1.05-0.66-1.43
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
758.58856.451,2291,4641,8121,592
Total Debt
87.25182.86198.63171.49167.687.57
Net Cash (Debt)
671.33673.591,0301,2931,6451,505
Net Cash Growth
-0.34%-34.63%-20.30%-21.40%9.32%-
Net Cash Per Share
1.321.281.892.322.993.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--43.8-35.79-180.32-304.3-236.77
Capital Expenditures
--20.67-4.01-6.27-21.6-52
Free Cash Flow
--64.47-39.8-186.59-325.9-288.77
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.19%34.98%34.63%33.61%32.55%31.03%
Operating Margin
-12.46%-14.00%-34.16%-28.54%-24.55%-72.22%
Pretax Margin
-15.59%-17.01%-51.15%-33.10%-23.22%-73.73%
Profit Margin
-15.77%-16.53%-48.60%-33.26%-23.31%-73.92%
FCF Margin
--4.26%-3.26%-10.66%-20.92%-33.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.171.862.452.687.13-