InnoScience (Suzhou) Technology Holding Co., Ltd. (HKG:2577)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
43.22
-1.66 (-3.70%)
Sep 22, 2026, 4:08 PM HKT

HKG:2577 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4941,213828.46592.72136.1768.22
Revenue Growth
23.10%46.45%39.77%335.26%99.63%-
Gross Profit
14888.76-161.42-362.07-394.11-181.53
Operating Income
-687.77-798.88-984.79-1,008-1,226-1,010
Net Income
-720.92-840.51-1,046-1,102-2,205-3,399
Earnings Per Share
-0.80-0.95-1.28-1.38--
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland
1,4031,096702.07534.76130.0368.03
Overseas
90.11116.86126.3957.95--
Total
1,4941,213828.46592.72136.1868.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4782,6511,525349.051,3702,279
Total Debt
2,6692,3021,9942,0922,1149,857
Net Cash (Debt)
-191.12349.06-469.44-1,743-743.9-7,579
Net Cash Growth
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Net Cash Per Share
-0.210.40-0.57-2.18--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-250.55-806.43-336.35-593.61-936.3-562.14
Capital Expenditures
-558.49-210.62-171.75-331.31-464.62-1,121
Free Cash Flow
-809.05-1,017-508.1-924.92-1,401-1,683
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.91%7.32%-19.48%-61.09%-289.41%-266.12%
Operating Margin
-46.05%-65.84%-118.87%-170.10%-900.27%-1480.67%
Pretax Margin
-48.24%-69.23%-126.18%-185.91%-1619.55%-4983.28%
Profit Margin
-48.27%-69.28%-126.22%-185.91%-1619.60%-4983.28%
FCF Margin
-54.17%-83.83%-61.33%-156.05%-1028.77%-2467.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
22.8953.1031.16---