CiDi Inc. (HKG:3881)
Hong Kong · Delayed Price · Currency is HKD 18.95
-0.20 (-1.04%)
Aug 24, 2026, 4:08 PM HKT
CiDi Inc. 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 |
| 1,280 | 884.79 | 410.04 | 132.6 | 31.06 | |
Revenue Growth | 128.82% | 115.78% | 209.22% | 326.98% | - |
Cost of Revenue | 948.93 | 695.43 | 308.6 | 105.78 | 37.05 |
Gross Profit | 331.56 | 189.36 | 101.44 | 26.82 | -6 |
Selling, General & Admin | 575.28 | 623.98 | 365.16 | 129.23 | 92.12 |
Research & Development | 303.44 | 374.55 | 193.18 | 90.4 | 110.51 |
Other Operating Expenses | -9.61 | -4.76 | -7.46 | -11.2 | -7.41 |
Operating Expenses | 934.59 | 1,062 | 566.6 | 204.2 | 200.07 |
Operating Income | -603.03 | -872.96 | -465.16 | -177.38 | -206.07 |
Interest Expense | - | -12.22 | -7.12 | -3.57 | -1.51 |
Interest & Investment Income | 64.52 | 4.79 | 5.06 | 8.18 | 8.96 |
Currency Exchange Gain (Loss) | -20.96 | -9.96 | -0.01 | - | 0 |
Other Non Operating Income (Expenses) | -200.76 | -164.4 | -135.65 | -117.98 | -104.38 |
EBT Excluding Unusual Items | -760.23 | -1,055 | -602.88 | -290.75 | -302.99 |
Gain (Loss) on Sale of Investments | -0.01 | 0.38 | -0.07 | 0.59 | 0.13 |
Gain (Loss) on Sale of Assets | -0.33 | -0.33 | -0.02 | 0.12 | -0.02 |
Other Unusual Items | 33.29 | -23.27 | -6.19 | -0.1 | - |
Pretax Income | -727.29 | -1,078 | -609.16 | -290.14 | -302.87 |
Income Tax Expense | -48.11 | -56.74 | -28.31 | -35.06 | -39.88 |
Earnings From Continuing Operations | -679.18 | -1,021 | -580.84 | -255.08 | -263 |
Minority Interest in Earnings | 1.41 | 1.54 | 0.14 | - | - |
Net Income | -677.77 | -1,020 | -580.71 | -255.08 | -263 |
Net Income to Common | -677.77 | -1,020 | -580.71 | -255.08 | -263 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 310 | 173 | 163 | 163 | 163 |
Shares Outstanding (Diluted) | 310 | 173 | 163 | 163 | 163 |
Shares Change | 90.53% | 6.02% | -0.00% | - | - |
EPS (Basic) | -2.19 | -5.91 | -3.57 | -1.57 | -1.62 |
EPS (Diluted) | -2.19 | -5.91 | -3.57 | -1.57 | -1.62 |
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 | -386.85 | -320.24 | -149.13 | -226.47 | -355.66 |
Free Cash Flow Per Share | -1.25 | -1.86 | -0.92 | -1.39 | -2.19 |
Gross Margin | 25.89% | 21.40% | 24.74% | 20.23% | -19.30% |
Operating Margin | -47.09% | -98.66% | -113.44% | -133.77% | -663.53% |
Profit Margin | -52.93% | -115.25% | -141.62% | -192.36% | -846.85% |
Free Cash Flow Margin | -30.21% | -36.19% | -36.37% | -170.79% | -1145.23% |
EBITDA | -581.07 | -849.02 | -439.58 | -155.9 | -189.36 |
EBITDA Margin | -45.38% | -95.96% | -107.20% | -117.57% | - |
D&A For EBITDA | 21.95 | 23.95 | 25.58 | 21.48 | 16.71 |
EBIT | -603.03 | -872.96 | -465.16 | -177.38 | -206.07 |
EBIT Margin | -47.09% | -98.66% | -113.44% | -133.77% | - |