InnoScience (Suzhou) Technology Holding Co., Ltd. (HKG:2577)

Hong Kong · Delayed Price · Currency is HKD

43.22

-0.36 (-0.83%)

Aug 11, 2026, 4:08 PM HKT

HKG:2577 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,213	1,213	828.46	592.72	136.17	68.22
Revenue Growth	21.81%	46.45%	39.77%	335.26%	99.63%	-
Gross Profit	88.76	88.76	-161.42	-362.07	-394.11	-181.53
Operating Income	-798.88	-798.88	-984.79	-1,008	-1,226	-1,010
Net Income	-840.51	-840.51	-1,046	-1,102	-2,205	-3,399
Earnings Per Share	-0.95	-0.95	-1.28	-1.38	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Chinese Mainland	1,096	1,096	702.07	534.76	130.03	68.03
Overseas	116.86	116.86	126.39	57.95	-	-
Total	1,213	1,213	828.46	592.72	136.18	68.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,651	2,651	1,525	349.05	1,370	2,279
Total Debt	2,302	2,302	1,994	2,092	2,114	9,857
Net Cash (Debt)	349.06	349.06	-469.44	-1,743	-743.9	-7,579
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.40	0.40	-0.57	-2.18	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-806.43	-806.43	-336.35	-593.61	-936.3	-562.14
Capital Expenditures	-210.62	-210.62	-171.75	-331.31	-464.62	-1,121
Free Cash Flow	-1,017	-1,017	-508.1	-924.92	-1,401	-1,683
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7.32%	7.32%	-19.48%	-61.09%	-289.41%	-266.12%
Operating Margin	-65.84%	-65.84%	-118.87%	-170.10%	-900.27%	-1480.67%
Pretax Margin	-69.23%	-69.23%	-126.18%	-185.91%	-1619.55%	-4983.28%
Profit Margin	-69.28%	-69.28%	-126.22%	-185.91%	-1619.60%	-4983.28%
FCF Margin	-83.83%	-83.83%	-61.33%	-156.05%	-1028.77%	-2467.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	29.23	53.10	31.16	-	-	-