BrainAurora Medical Technology Limited (HKG:6681)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.260
-0.010 (-0.79%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
239.88220.05122.3167.211.292.3
Revenue Growth
9.01%79.91%82.01%495.16%391.13%-
Gross Profit
103.2289.4554.0132.063.31.3
Operating Income
-281.01-290.95-184.83-146.78-104.07-69.06
Net Income
-322.5-314.86-198.28-359.08-502.45-697.84
Earnings Per Share
-0.26-0.27-0.23-0.62-1.79-4.64
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Provision of The System Integral Software Solutions
187.46167.23106.1146.955.171.21
Research Projects
4.482.1315.9414.295.990.41
Medical Artificial Intelligence ("ai") Large Language Model Solutions
46.5949.78----
Others
1.350.910.260.880.130.68
Total
239.88220.05122.3167.211.292.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
658.44430.36343.8857.58287.22323.74
Total Debt
556.24565.52994.68679.62330.5464.59
Net Cash (Debt)
102.2-135.16-650.8-622.04-43.28-140.85
Net Cash Growth
------
Net Cash Per Share
0.08-0.11-0.65-1.07-0.15-0.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--178.03-146.04-136.87-100.68-49.21
Capital Expenditures
--14.31-17.33-15.97-16.4-10.8
Free Cash Flow
--192.34-163.37-152.84-117.08-60.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.03%40.65%44.16%47.71%29.20%56.72%
Operating Margin
-117.14%-132.22%-151.12%-218.43%-921.71%-3004.09%
Pretax Margin
-135.73%-143.72%-162.34%-534.40%-4450.10%-30353.98%
Profit Margin
-134.44%-143.09%-162.11%-534.35%-4450.02%-30353.94%
FCF Margin
--87.41%-133.57%-227.44%-1036.94%-2610.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.1833.30----