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Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG:2582)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.41
-0.42 (-4.71%)
Sep 3, 2026, 4:08 PM HKT

HKG:2582 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
341.45346.37458.61522.44359.49329.28
Revenue Growth
-1.42%-24.47%-12.22%45.33%9.18%31.23%
Gross Profit
5.333.845.9493.3739.0231.77
Operating Income
-251.9-270.42-206.33-85.14-117.77-98.31
Net Income
-413.9-382.97-210.28-73.3-93.86-71.19
Earnings Per Share
-3.55-3.57-2.12-0.81-1.04-0.87
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
419.3575.62411.87366.83146.56183.75
Total Debt
997.861,018927.59838.29534.6169.7
Net Cash (Debt)
-578.56-442.12-515.73-471.46-388.0414.06
Net Cash Growth
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Net Cash Per Share
-4.96-4.12-5.19-5.23-4.310.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--155.88-63.358.36-173.87-254.36
Capital Expenditures
--133.22-203.09-222.6-204.85-112.74
Free Cash Flow
--289.1-266.43-214.24-378.73-367.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.56%1.10%10.02%17.87%10.85%9.65%
Operating Margin
-73.77%-78.07%-44.99%-16.30%-32.76%-29.86%
Pretax Margin
-90.14%-85.06%-55.09%-17.00%-32.29%-27.20%
Profit Margin
-121.22%-110.57%-45.85%-14.03%-26.11%-21.62%
FCF Margin
--83.46%-58.09%-41.01%-105.35%-111.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.708.4122.10---