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Shandong Extreme Vision Technology Co., Ltd. (HKG:6636)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
84.00
+7.15 (9.30%)
Jul 30, 2026, 4:08 PM HKT

HKG:6636 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
292.08292.08257.3127.68101.57
Revenue Growth
187.56%13.52%101.52%25.70%-
Gross Profit
121.12121.12103.4834.3431.54
Operating Income
-55.93-55.930.23-65.86-70.09
Net Income
-45.78-45.788.68-56.23-60.86
Earnings Per Share
-0.46-0.460.09-0.56-0.88
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Standard AI Computer Vision Solutions
54.9854.9845.2612.3311.04
Customised AI Computer Vision Solutions
46.0346.0340.4911.2514.6
Software-Defined All-In-One AI Solutions
124.88124.88109.43104.175.94
Large Model Solutions
66.1966.1962.12--
Total
292.08292.08257.3127.68101.57

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
179.63179.63217.18189.18188.95
Total Debt
73.0873.0863.0423.1110.67
Net Cash (Debt)
106.55106.55154.14166.07178.28
Net Cash Growth
-40.24%-30.88%-7.18%-6.85%-
Net Cash Per Share
1.061.061.541.662.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-36.9-36.9-17.59-72.96-79.14
Capital Expenditures
-1.05-1.05-3.02-0.13-0.81
Free Cash Flow
-37.95-37.95-20.61-73.1-79.95
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
41.47%41.47%40.22%26.89%31.05%
Operating Margin
-19.15%-19.15%0.09%-51.58%-69.00%
Pretax Margin
-16.12%-16.12%1.91%-43.88%-59.68%
Profit Margin
-15.67%-15.67%3.38%-44.04%-59.91%
FCF Margin
-12.99%-12.99%-8.01%-57.25%-78.72%