Beijing Geekplus Technology Co., Ltd. (HKG:2590)

Hong Kong · Delayed Price · Currency is HKD

9.22

+0.45 (5.07%)

Sep 4, 2026, 4:08 PM HKT

HKG:2590 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,430	3,171	2,409	2,143	1,452
Revenue Growth	8.17%	31.63%	12.42%	47.57%	-
Gross Profit	1,225	1,125	837.17	659.27	256.55
Operating Income	-13.82	-64.85	-111.23	-489.87	-854.09
Net Income	-138.99	25.46	-209.66	-284.09	-426.75
Earnings Per Share	-0.11	0.03	-0.72	-0.97	-1.46
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Chinese Mainland	862.26	783.93	671.52	496.41	431.49
U.S.	-	839.19	629.12	-	-
Europe	-	781.99	432.09	-	-
Asia-pacific	-	765.91	676.28	-	-
Total	3,430	3,171	2,409	2,143	1,452

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	2,219	3,173	755.66	1,034	1,409
Total Debt	98.67	401.9	448.14	468.79	274.24
Net Cash (Debt)	2,121	2,771	307.52	565.11	1,134
Net Cash Growth	-23.46%	800.97%	-45.58%	-50.19%	-
Net Cash Per Share	1.61	3.50	1.05	1.93	3.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-89.44	85.66	-108.1	-477.43	-649.16
Capital Expenditures	-85.44	-130.09	-102.23	-48.03	-36.03
Free Cash Flow	-174.88	-44.43	-210.34	-525.46	-685.18
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	35.71%	35.48%	34.75%	30.76%	17.67%
Operating Margin	-0.40%	-2.04%	-4.62%	-22.86%	-58.81%
Pretax Margin	-3.85%	-0.17%	-34.34%	-52.38%	-107.71%
Profit Margin	-4.05%	0.80%	-8.70%	-13.26%	-29.39%
FCF Margin	-5.10%	-1.40%	-8.73%	-24.52%	-47.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	1032.87	-	-	-
Forward PE	56.32	93.67	-	-	-
PS Ratio	3.11	8.29	-	-	-