CaoCao Inc. (HKG:2643)
Hong Kong · Delayed Price · Currency is HKD 11.87
-0.72 (-5.72%)
Sep 11, 2026, 4:08 PM HKT
CaoCao Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
| 21,044 | 20,190 | 14,657 | 10,668 | 7,631 | |
Revenue Growth | 17.21% | 37.74% | 37.40% | 39.80% | - |
Cost of Revenue | 19,048 | 18,300 | 13,472 | 10,052 | 7,970 |
Gross Profit | 1,995 | 1,890 | 1,186 | 615.4 | -338.99 |
Selling, General & Admin | 2,333 | 2,414 | 1,984 | 2,040 | 1,383 |
Research & Development | 189.25 | 206.31 | 234.46 | 339.47 | 225.22 |
Other Operating Expenses | -229.15 | -231.53 | -177.59 | -130.44 | -29.76 |
Operating Expenses | 2,300 | 2,396 | 2,049 | 2,252 | 1,581 |
Operating Income | -304.46 | -505.96 | -863.51 | -1,636 | -1,920 |
Interest Expense | -255.33 | -277.52 | -327.97 | -312.64 | -259.33 |
Interest & Investment Income | 12.64 | 8.33 | 10.82 | 17.1 | 9.19 |
Other Non Operating Income (Expenses) | -0.04 | 138.82 | -87.84 | -69.82 | -14.9 |
EBT Excluding Unusual Items | -547.19 | -636.33 | -1,268 | -2,002 | -2,185 |
Gain (Loss) on Sale of Investments | - | - | 0.9 | - | 25.6 |
Gain (Loss) on Sale of Assets | 61.94 | 42.71 | 58.1 | 65.59 | 28.66 |
Other Unusual Items | - | - | 3.15 | -4.06 | 0.4 |
Pretax Income | -485.25 | -593.63 | -1,206 | -1,940 | -2,130 |
Income Tax Expense | 47.88 | 20.01 | 40.05 | 41.06 | -123.2 |
Earnings From Continuing Operations | -533.13 | -613.64 | -1,246 | -1,981 | -2,007 |
Minority Interest in Earnings | 3.99 | -21.75 | -4.38 | 64.58 | 35.04 |
Net Income | -529.14 | -635.38 | -1,251 | -1,916 | -1,972 |
Net Income to Common | -529.14 | -635.38 | -1,251 | -1,916 | -1,972 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 563 | 500 | 452 | 452 | 452 |
Shares Outstanding (Diluted) | 563 | 523 | 452 | 452 | 452 |
Shares Change | 24.09% | 15.78% | - | - | - |
EPS (Basic) | -0.94 | -1.27 | -2.77 | -4.24 | -4.36 |
EPS (Diluted) | -0.94 | -1.48 | -2.77 | -4.24 | -4.36 |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -247.05 | -97.53 | -56.92 | -1,769 | -1,869 |
Free Cash Flow Per Share | -0.44 | -0.19 | -0.13 | -3.91 | -4.13 |
Gross Margin | 9.48% | 9.36% | 8.09% | 5.77% | -4.44% |
Operating Margin | -1.45% | -2.51% | -5.89% | -15.34% | -25.16% |
Profit Margin | -2.51% | -3.15% | -8.53% | -17.96% | -25.84% |
Free Cash Flow Margin | -1.17% | -0.48% | -0.39% | -16.58% | -24.49% |
EBITDA | 295.42 | 102.54 | -177.94 | -971.85 | -1,262 |
EBITDA Margin | 1.40% | 0.51% | -1.21% | -9.11% | -16.54% |
D&A For EBITDA | 599.88 | 608.51 | 685.56 | 664.32 | 657.58 |
EBIT | -304.46 | -505.96 | -863.51 | -1,636 | -1,920 |
EBIT Margin | -1.45% | -2.51% | -5.89% | -15.34% | -25.16% |