Skip to main content
logo
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG:2582)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.51
-0.40 (-3.67%)
Jul 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
346.37346.37458.61522.44359.49329.28
Revenue Growth
-19.95%-24.47%-12.22%45.33%9.18%31.23%
Gross Profit
3.83.845.9493.3739.0231.77
Operating Income
-270.42-270.42-206.33-85.14-117.77-98.31
Net Income
-382.97-382.97-210.28-73.3-93.86-71.19
Earnings Per Share
-3.57-3.57-2.12-0.81-1.04-0.87
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
575.62575.62411.87366.83146.56183.75
Total Debt
1,0181,018927.59838.29534.6169.7
Net Cash (Debt)
-442.12-442.12-515.73-471.46-388.0414.06
Net Cash Growth
------
Net Cash Per Share
-4.12-4.12-5.19-5.23-4.310.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-155.88-155.88-63.358.36-173.87-254.36
Capital Expenditures
-133.22-133.22-203.09-222.6-204.85-112.74
Free Cash Flow
-289.1-289.1-266.43-214.24-378.73-367.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.10%1.10%10.02%17.87%10.85%9.65%
Operating Margin
-78.07%-78.07%-44.99%-16.30%-32.76%-29.86%
Pretax Margin
-85.06%-85.06%-55.09%-17.00%-32.29%-27.20%
Profit Margin
-110.57%-110.57%-45.85%-14.03%-26.11%-21.62%
FCF Margin
-83.46%-83.46%-58.09%-41.01%-105.35%-111.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.598.4122.10---