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Beijing Haizhi Technology Group Co., Ltd. (HKG:2706)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.44
-5.06 (-19.09%)
Jul 30, 2026, 4:08 PM HKT

HKG:2706 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
621.08621.08503.13375.57312.99
Revenue Growth
98.43%23.44%33.96%19.99%-
Gross Profit
268.99268.99182.39132.2696.86
Operating Income
-58.55-58.553.96-102.42-177.92
Net Income
-77.5-77.5-39.34-265.65-175.78
Earnings Per Share
-0.58-0.58-0.29--
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Atlas Graph Solutions
475.33475.33416.58366.67312.99
Atlas AI Agent
145.75145.7586.558.9-
Total
621.08621.08503.13375.57312.99

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
453.61453.61185.4208.492.82
Total Debt
11.8211.828.1616.561.3
Net Cash (Debt)
441.79441.79177.24191.8391.51
Net Cash Growth
382.76%149.26%-7.61%109.63%-
Net Cash Per Share
3.293.291.32--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-55.27-55.27-38.55-140.05-162.08
Capital Expenditures
-5.61-5.61-1.51-0.57-1.71
Free Cash Flow
-60.88-60.88-40.06-140.62-163.79
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
43.31%43.31%36.25%35.22%30.95%
Operating Margin
-9.43%-9.43%0.79%-27.27%-56.85%
Pretax Margin
-32.70%-32.70%-18.80%-72.35%-56.94%
Profit Margin
-12.48%-12.48%-7.82%-70.73%-56.16%
FCF Margin
-9.80%-9.80%-7.96%-37.44%-52.33%