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Shanghai Seer Intelligent Technology Co., Ltd. (HKG:6106)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
67.00
-1.25 (-1.83%)
Sep 24, 2026, 4:08 PM HKT

HKG:6106 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
548.41441.88339.32249.02
Revenue Growth
120.23%30.22%36.26%-
Gross Profit
260.7209.3155.69122.43
Operating Income
-45.45-53.77-49.47-51.01
Net Income
-34.37-47.07-42.31-47.7
Earnings Per Share
-0.34-0.48-0.46-0.53
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Chinese Mainland
428.33365.48290.08201.42
Other Countries/Regions
120.0876.3949.2447.61
Total
548.41441.88339.32249.02

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,017179.09104.42112.06
Total Debt
120.4141.3281.8149.18
Net Cash (Debt)
897.0137.7722.6162.88
Net Cash Growth
1326.47%67.03%-64.04%-
Net Cash Per Share
8.950.390.250.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-11.12-27.8-24.9610.32
Capital Expenditures
-12.09-3.79-2.53-4.12
Free Cash Flow
-23.21-31.59-27.496.2
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
47.54%47.37%45.88%49.16%
Operating Margin
-8.29%-12.17%-14.58%-20.48%
Pretax Margin
-6.07%-10.59%-12.13%-18.87%
Profit Margin
-6.27%-10.65%-12.47%-19.16%
FCF Margin
-4.23%-7.15%-8.10%2.49%