BrainAurora Medical Technology Limited (HKG:6681)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.440
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:6681 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
220.05220.05122.3167.211.292.3
Revenue Growth
29.08%79.91%82.01%495.16%391.13%-
Gross Profit
89.4589.4554.0132.063.31.3
Operating Income
-290.95-290.95-184.83-146.78-104.07-69.06
Net Income
-314.86-314.86-198.28-359.08-502.45-697.84
Earnings Per Share
-0.27-0.27-0.23-0.62-1.79-4.64
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of The System Integral Software Solutions
167.23167.23106.1146.955.171.21
Research Projects
2.132.1315.9414.295.990.41
Medical Artificial Intelligence ("ai") Large Language Model Solutions
49.7849.78----
Others
0.910.910.260.880.130.68
Total
220.05220.05122.3167.211.292.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
430.36430.36343.8857.58287.22323.74
Total Debt
565.52565.52994.68679.62330.5464.59
Net Cash (Debt)
-135.16-135.16-650.8-622.04-43.28-140.85
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.65-1.07-0.15-0.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-178.03-178.03-146.04-136.87-100.68-49.21
Capital Expenditures
-14.31-14.31-17.33-15.97-16.4-10.8
Free Cash Flow
-192.34-192.34-163.37-152.84-117.08-60.01
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.65%40.65%44.16%47.71%29.20%56.72%
Operating Margin
-132.22%-132.22%-151.12%-218.43%-921.71%-3004.09%
Pretax Margin
-143.72%-143.72%-162.34%-534.40%-4450.10%-30353.98%
Profit Margin
-143.09%-143.09%-162.11%-534.35%-4450.02%-30353.94%
FCF Margin
-87.41%-87.41%-133.57%-227.44%-1036.94%-2610.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.9933.30----