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Mininglamp Technology (HKG:2718)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.18
-0.18 (-0.50%)
Sep 30, 2026, 4:08 PM HKT

Mininglamp Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,5421,4261,3811,4621,269
Revenue Growth
8.14%3.21%-5.51%15.18%-
Gross Profit
819.56789.62712.69732.64675.74
Operating Income
-85.17-11.84-135.17-206.55-922.44
Net Income
-6,278-6,4154.74314.561,660
Earnings Per Share
-59.48-137.41-2.47-3.66-10.67
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,0871,413413.94301.3204.17
Total Debt
318.02256.158,0957,6058,108
Net Cash (Debt)
769.351,157-7,681-7,304-7,904
Net Cash Growth
-33.50%----
Net Cash Per Share
7.2924.78-66.50-66.53-72.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-165.3618.03-27.92-117.42-561.05
Capital Expenditures
-15.27-10.38-9.93-15.23-16.89
Free Cash Flow
-180.637.66-37.85-132.64-577.94
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
53.16%55.38%51.59%50.11%53.24%
Operating Margin
-5.52%-0.83%-9.79%-14.13%-72.67%
Pretax Margin
-407.01%-449.77%0.57%21.91%127.80%
Profit Margin
-407.21%-449.93%0.34%21.52%130.78%
FCF Margin
-11.72%0.54%-2.74%-9.07%-45.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
-3338.89---
PS Ratio
2.9617.93---