Beijing DeepZero Technology Co., Ltd. (HKG:2723)

Hong Kong · Delayed Price · Currency is HKD

943.00

+78.00 (9.02%)

Sep 4, 2026, 4:08 PM HKT

HKG:2723 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	697.47	576.56	537.87	611.19	542.9	861.25
Revenue Growth	20.97%	7.19%	-12.00%	12.58%	-36.96%	35.47%
Gross Profit	169.93	147.2	146.58	190.46	167.94	180.38
Operating Income	28.09	22.59	13.28	55.01	63.56	67.97
Net Income	13.5	9.1	21.97	60.66	59.36	62.72
Earnings Per Share	0.16	0.11	0.26	0.72	0.71	0.75
EPS Growth	46.88%	-57.44%	-63.78%	2.18%	-5.68%	66.67%

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	554.51	459.85	463.54	496.69	449.76
United Kingdom	67.85	63.37	15.38	54.83	33.51
Other Markets	75.1	53.34	58.95	59.67	59.63
Total	697.47	576.56	537.87	611.19	542.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	529.95	292.62	199.68	117.94	123.1	181.87
Total Debt	8.69	5.05	11.36	1.86	8.11	6.69
Net Cash (Debt)	521.27	287.58	188.32	116.08	114.99	175.18
Net Cash Growth	81.26%	52.71%	62.24%	0.95%	-34.36%	17.46%
Net Cash Per Share	6.32	3.52	2.24	1.38	1.37	2.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	-	31.86	42.05	52.06	75.14	42.47
Capital Expenditures	-	-0.35	-0.95	-0.03	-0.09	-0.1
Free Cash Flow	-	31.52	41.1	52.03	75.05	42.37
Free Cash Flow Growth	-	-23.32%	-21.00%	-30.68%	77.14%	35.01%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Gross Margin	24.36%	25.53%	27.25%	31.16%	30.93%	20.94%
Operating Margin	4.03%	3.92%	2.47%	9.00%	11.71%	7.89%
Pretax Margin	1.94%	1.25%	3.80%	10.51%	11.77%	7.94%
Profit Margin	1.93%	1.58%	4.08%	9.93%	10.93%	7.28%
FCF Margin	-	5.47%	7.64%	8.51%	13.82%	4.92%