China AI Infrastructure Group Limited (HKG:2349)
Hong Kong · Delayed Price · Currency is HKD 0.1020
0.00 (0.00%)
At close: Oct 6, 2026
HKG:2349 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 62.74 | 59.71 | 48.43 | 51.78 | 65.59 | 64.33 |
Revenue Growth | 5.07% | 23.29% | -6.47% | -21.06% | 1.96% | -12.76% |
Gross Profit Gross Profit Growth | 38.88 | 37.01 | 2.32 | 7.74 | 30.99 | 42.86 |
Operating Income Operating Income Growth | 11.16 | 10.84 | -32.03 | -31.31 | -11 | -9.74 |
Net Income Net Income Growth | -105.45 | -96.21 | -65.79 | -111.33 | -114.22 | -167.11 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.02 | -0.04 | -0.04 | -0.05 |
EPS 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 |
Property Investment Business Property Investment Business Growth | 33.34 | 34.99 | 33.35 | 36.41 | 36.75 | 39.66 |
Property Management Business Property Management Business Growth | 27.4 | 24.72 | 15.08 | 15.38 | 18.25 | 24.67 |
Total Total Growth | 62.74 | 59.71 | 48.43 | 51.78 | 65.59 | 64.33 |
| 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 | 17.29 | 22.3 | 9.72 | 12.57 | 17.08 | 17.43 |
Total Debt Total Debt Growth | 418.99 | 404.63 | 361.82 | 345.68 | 371.83 | 1,090 |
Net Cash (Debt) Net Cash Growth | -401.7 | -382.33 | -352.1 | -333.12 | -354.74 | -1,073 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.12 | -0.11 | -0.11 | -0.11 | -0.34 |
| 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 | 18.26 | 13.18 | 5.83 | 1.2 | -13.41 | -4.84 |
Capital Expenditures CapEx Growth | -1.06 | -0.01 | -0.02 | -0.04 | -0.31 | -0.95 |
Free Cash Flow Free Cash Flow Growth | 17.2 | 13.17 | 5.82 | 1.16 | -13.72 | -5.79 |
Free Cash Flow Growth | 30.56% | 126.36% | 402.07% | - | - | - |
| 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 | 61.97% | 61.98% | 4.78% | 14.95% | 47.25% | 66.62% |
Operating Margin | 17.79% | 18.15% | -66.14% | -60.47% | -16.77% | -15.13% |
Pretax Margin | -212.25% | -198.78% | -176.84% | -210.14% | -137.76% | -276.78% |
Profit Margin | -168.08% | -161.13% | -135.83% | -215.01% | -174.13% | -259.77% |
FCF Margin | 27.41% | 22.06% | 12.02% | 2.24% | -20.91% | -9.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 |
P/FCF Ratio | 18.55 | 15.44 | 28.49 | 180.84 | - | - |
PS Ratio | 5.09 | 3.41 | 3.42 | 4.05 | 2.67 | 9.09 |