Shandong Extreme Vision Technology Co., Ltd. (HKG:6636)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
73.00
-3.10 (-4.07%)
At close: Sep 9, 2026

HKG:6636 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
398.42292.08257.3127.68101.57
Revenue Growth
54.85%13.52%101.52%25.70%-
Gross Profit
169.94121.12103.4834.3431.54
Operating Income
-53.31-55.930.23-65.86-70.09
Net Income
-44.11-45.788.68-56.23-60.86
Earnings Per Share
-0.43-0.460.09-0.56-0.88
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Standard AI Computer Vision Solutions
64.4354.9845.2612.3311.04
Customised AI Computer Vision Solutions
48.9446.0340.4911.2514.6
Software-Defined All-In-One AI Solutions
135.88124.88109.43104.175.94
Large Model Solutions
149.1866.1962.12--
Total
398.42292.08257.3127.68101.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
563.15179.63217.18189.18188.95
Total Debt
81.3973.0863.0423.1110.67
Net Cash (Debt)
481.76106.55154.14166.07178.28
Net Cash Growth
212.54%-30.88%-7.18%-6.85%-
Net Cash Per Share
4.651.061.541.662.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-54.65-36.9-17.59-72.96-79.14
Capital Expenditures
-1.73-1.05-3.02-0.13-0.81
Free Cash Flow
-56.38-37.95-20.61-73.1-79.95
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
42.65%41.47%40.22%26.89%31.05%
Operating Margin
-13.38%-19.15%0.09%-51.58%-69.00%
Pretax Margin
-11.11%-16.12%1.91%-43.88%-59.68%
Profit Margin
-11.07%-15.67%3.38%-44.04%-59.91%
FCF Margin
-14.15%-12.99%-8.01%-57.25%-78.72%