Gogox Holdings Limited (HKG:2246)
Hong Kong · Delayed Price · Currency is HKD 1.130
-0.070 (-5.83%)
At close: Sep 2, 2026
Gogox Holdings 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 | 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 |
Revenue Revenue Growth | 634.92 | 670.58 | 660.12 | 752.82 | 773.25 | 660.86 |
Revenue Growth | -5.32% | 1.58% | -12.31% | -2.64% | 17.01% | 24.59% |
Gross Profit Gross Profit Growth | 182.75 | 188.59 | 218.71 | 257.9 | 261.61 | 241.72 |
Operating Income Operating Income Growth | -58.09 | -109.31 | -108.64 | -257.17 | -917.94 | -312.33 |
Net Income Net Income Growth | -119.35 | -161.48 | -192.98 | -1,100 | -1,205 | -872.85 |
Earnings Per Share EPS Growth | -1.80 | -2.51 | -3.07 | -17.55 | -23.95 | -21.64 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hong Kong and Overseas Operations Hong Kong and Overseas Operations Growth | 538.42 | 493.73 | 466.77 | 425.38 | 317.3 |
Chinese Mainland Operations Chinese Mainland Operations Growth | 132.16 | 166.39 | 286.05 | 347.86 | 343.56 |
Total Total Growth | 670.58 | 660.12 | 752.82 | 773.25 | 660.86 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 99.42 | 124.31 | 275.23 | 413.95 | 589.08 | 313 |
Total Debt Total Debt Growth | 12.42 | 18.44 | 13.81 | 26.91 | 20.68 | 3,233 |
Net Cash (Debt) Net Cash Growth | 87 | 105.87 | 261.42 | 387.04 | 568.4 | -2,920 |
Net Cash Growth | -17.83% | -59.50% | -32.46% | -31.91% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.32 | 1.64 | 4.16 | 6.18 | 11.29 | -72.40 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -36.05 | -134.68 | -127.98 | -172.09 | -297.73 | -358.62 |
Capital Expenditures CapEx Growth | -0.82 | -6.64 | -2.16 | -3.35 | -6.23 | -2.4 |
Free Cash Flow Free Cash Flow Growth | -36.86 | -141.32 | -130.13 | -175.44 | -303.96 | -361.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 28.78% | 28.12% | 33.13% | 34.26% | 33.83% | 36.58% |
Operating Margin | -9.15% | -16.30% | -16.46% | -34.16% | -118.71% | -47.26% |
Pretax Margin | -19.86% | -25.18% | -30.79% | -146.53% | -157.51% | -132.04% |
Profit Margin | -18.80% | -24.08% | -29.23% | -146.07% | -155.89% | -132.08% |
FCF Margin | -5.81% | -21.07% | -19.71% | -23.30% | -39.31% | -54.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 0.10 | 0.19 | 0.41 | 0.42 | 2.44 | - |