Beijing Shougang LanzaTech Technology Co., Ltd. (HKG:2553)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.96
-0.06 (-0.26%)
Jul 31, 2026, 4:08 PM HKT

HKG:2553 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
521.7521.7563.61592.55389.51
Revenue Growth
--7.44%-4.88%52.13%-
Gross Profit
-127.65-127.65-93.3517.7154.05
Operating Income
-260.95-260.95-211.21-103.85-21.88
Net Income
-204.03-204.03-137.41-66.45-20.46
Earnings Per Share
-0.57-0.57-0.38-0.18-0.07
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Mainland China
520.62520.62556.07576.42373.36
Overseas
1.081.087.5416.1316.15
Total
521.7521.7563.61592.55389.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
70.8670.86113.64184.42504.77
Total Debt
1,0811,081951.95874.85963.58
Net Cash (Debt)
-1,010-1,010-838.31-690.43-458.81
Net Cash Growth
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Net Cash Per Share
-2.81-2.81-2.33-1.92-1.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
86.9786.9719.31-10.49104.63
Capital Expenditures
-219.83-219.83-141.56-212.54-805.84
Free Cash Flow
-132.86-132.86-122.25-223.02-701.21
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-24.47%-24.47%-16.56%2.99%13.88%
Operating Margin
-50.02%-50.02%-37.47%-17.53%-5.62%
Pretax Margin
-62.27%-62.27%-43.48%-18.46%-6.07%
Profit Margin
-39.11%-39.11%-24.38%-11.21%-5.25%
FCF Margin
-25.47%-25.47%-21.69%-37.64%-180.02%