Cloud Factory Technology Holdings Limited (HKG:2512)
Hong Kong · Delayed Price · Currency is HKD 2.770
-0.005 (-0.18%)
Sep 4, 2026, 3:49 PM HKT
HKG:2512 Income Statement
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 |
| 1,254 | 943.5 | 707.63 | 695.95 | 548.75 | 464.28 | |
Revenue Growth | 68.33% | 33.33% | 1.68% | 26.82% | 18.20% | - |
Cost of Revenue | 1,139 | 847.48 | 618.01 | 608.31 | 479.81 | 407.84 |
Gross Profit | 114.37 | 96.01 | 89.62 | 87.64 | 68.94 | 56.44 |
Selling, General & Admin | 46.24 | 43.63 | 51.89 | 43.83 | 34.55 | 25.61 |
Research & Development | 40.68 | 33.14 | 23.82 | 22.23 | 23.57 | 17.02 |
Other Operating Expenses | - | - | - | - | 0.41 | 0.18 |
Operating Expenses | 85.83 | 79.14 | 76.4 | 70.21 | 59.01 | 42.71 |
Operating Income | 28.54 | 16.87 | 13.23 | 17.43 | 9.94 | 13.73 |
Interest Expense | -12.78 | -10.18 | -8.55 | -3.99 | -2.36 | -2.29 |
Interest & Investment Income | 5.32 | 6.12 | 5.65 | 0.21 | 0.09 | 0.04 |
Other Non Operating Income (Expenses) | -0.55 | -2.45 | -0.24 | -0.09 | -0.39 | -0.18 |
EBT Excluding Unusual Items | 20.53 | 10.36 | 10.1 | 13.57 | 7.28 | 11.31 |
Gain (Loss) on Sale of Assets | 2.44 | 0.01 | 0.01 | 0.04 | 0.22 | - |
Other Unusual Items | 3.49 | 3.49 | 3.73 | 1.06 | 0.17 | 3.43 |
Pretax Income | 26.46 | 13.86 | 13.83 | 14.67 | 7.66 | 14.73 |
Income Tax Expense | 5.18 | 2.1 | 1.46 | 0.45 | -0.37 | 2.05 |
Earnings From Continuing Operations | 21.28 | 11.76 | 12.37 | 14.22 | 8.03 | 12.69 |
Minority Interest in Earnings | 1.04 | -0.22 | -0.28 | -0.3 | - | - |
Net Income | 22.32 | 11.55 | 12.09 | 13.92 | 8.03 | 12.69 |
Net Income to Common | 22.32 | 11.55 | 12.09 | 13.92 | 8.03 | 12.69 |
Net Income Growth | 54.36% | -4.48% | -13.16% | 73.30% | -36.66% | - |
Shares Outstanding (Basic) | 481 | 471 | 422 | 375 | - | - |
Shares Outstanding (Diluted) | 481 | 471 | 422 | 375 | - | - |
Shares Change | 4.38% | 11.73% | 12.42% | - | - | - |
EPS (Basic) | 0.05 | 0.02 | 0.03 | 0.04 | - | - |
EPS (Diluted) | 0.05 | 0.02 | 0.03 | 0.04 | - | - |
EPS Growth | 47.89% | -14.51% | -22.75% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 6.64 | -254.91 | 21.21 | 8.28 | 62.6 |
Free Cash Flow Per Share | - | 0.01 | -0.60 | 0.06 | - | - |
Gross Margin | 9.12% | 10.18% | 12.67% | 12.59% | 12.56% | 12.16% |
Operating Margin | 2.28% | 1.79% | 1.87% | 2.50% | 1.81% | 2.96% |
Profit Margin | 1.78% | 1.22% | 1.71% | 2.00% | 1.46% | 2.73% |
Free Cash Flow Margin | - | 0.70% | -36.02% | 3.05% | 1.51% | 13.48% |
EBITDA | 37.89 | 25.99 | 18.97 | 20.31 | 11.64 | 14.7 |
EBITDA Margin | 3.02% | 2.76% | 2.68% | 2.92% | 2.12% | 3.16% |
D&A For EBITDA | 9.36 | 9.12 | 5.74 | 2.88 | 1.7 | 0.97 |
EBIT | 28.54 | 16.87 | 13.23 | 17.43 | 9.94 | 13.73 |
EBIT Margin | 2.28% | 1.79% | 1.87% | 2.50% | 1.81% | 2.96% |
Effective Tax Rate | 19.58% | 15.14% | 10.55% | 3.05% | - | 13.90% |
Advertising Expenses | - | - | - | - | - | 0.2 |