Phancy Group Co., Ltd. (HKG:6682)
Hong Kong · Delayed Price · Currency is HKD 28.44
-1.12 (-3.79%)
Sep 9, 2026, 4:08 PM HKT
Phancy Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,274 | 7,135 | 5,261 | 4,204 | 3,083 | 2,018 | |
Revenue Growth | 37.43% | 35.63% | 25.13% | 36.38% | 52.73% | 114.21% |
Cost of Revenue | 5,548 | 4,652 | 3,016 | 2,225 | 1,596 | 1,065 |
Gross Profit | 2,726 | 2,483 | 2,245 | 1,980 | 1,487 | 953.48 |
Selling, General & Admin | 202.93 | 359.56 | 462.01 | 765.33 | 939.79 | 996.73 |
Research & Development | 2,652 | 2,337 | 2,170 | 1,769 | 1,650 | 1,249 |
Other Operating Expenses | -493.63 | -109.12 | -179.83 | -96.9 | -62.25 | -42.64 |
Operating Expenses | 2,627 | 2,605 | 2,652 | 2,517 | 2,576 | 2,219 |
Operating Income | 99.5 | -121.8 | -407.08 | -537.42 | -1,090 | -1,265 |
Interest Expense | -9.08 | -0.76 | -3.07 | -430.83 | -673.74 | -641.35 |
Interest & Investment Income | 78.37 | 74.34 | 49.28 | 54.22 | 46.18 | 24.42 |
Earnings From Equity Investments | 1.96 | 17.41 | 19.27 | -1.6 | -3.2 | 3.8 |
Currency Exchange Gain (Loss) | -58.53 | -58.53 | 6.87 | -7.76 | 7.4 | -0.61 |
Other Non Operating Income (Expenses) | 2.72 | 2.72 | 2.35 | -0.6 | -0.23 | -0.31 |
EBT Excluding Unusual Items | 114.94 | -86.63 | -332.39 | -923.98 | -1,713 | -1,879 |
Gain (Loss) on Sale of Investments | 46.86 | 46.86 | 45.13 | -0.26 | 56.51 | 93.11 |
Other Unusual Items | - | - | -2.83 | -6.59 | -8.2 | -5.45 |
Pretax Income | 161.79 | -39.77 | -290.09 | -930.83 | -1,665 | -1,792 |
Income Tax Expense | -2.67 | -1.99 | 6.18 | -10.26 | -11.67 | 10.37 |
Earnings From Continuing Operations | 164.46 | -37.78 | -296.27 | -920.57 | -1,653 | -1,802 |
Minority Interest in Earnings | -4.89 | 11.51 | 27.48 | 11.85 | 8.52 | 16.41 |
Net Income | 159.58 | -26.27 | -268.79 | -908.72 | -1,645 | -1,786 |
Net Income to Common | 159.58 | -26.27 | -268.79 | -908.72 | -1,645 | -1,786 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 523 | 500 | 466 | 325 | 267 | 234 |
Shares Outstanding (Diluted) | 523 | 500 | 466 | 325 | 267 | 234 |
Shares Change | 9.87% | 7.38% | 43.36% | 21.44% | 14.29% | 24.87% |
EPS (Basic) | 0.31 | -0.05 | -0.58 | -2.80 | -6.15 | -7.63 |
EPS (Diluted) | 0.31 | -0.05 | -0.58 | -2.80 | -6.15 | -7.63 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -947.9 | -649.58 | -1,037 | -795.11 | -791.16 |
Free Cash Flow Per Share | - | -1.90 | -1.40 | -3.19 | -2.97 | -3.38 |
Gross Margin | 32.95% | 34.80% | 42.67% | 47.09% | 48.23% | 47.24% |
Operating Margin | 1.20% | -1.71% | -7.74% | -12.78% | -35.35% | -62.69% |
Profit Margin | 1.93% | -0.37% | -5.11% | -21.62% | -53.36% | -88.47% |
Free Cash Flow Margin | - | -13.29% | -12.35% | -24.68% | -25.79% | -39.20% |
EBITDA | 111.4 | -107.19 | -374.98 | -500.53 | -1,056 | -1,239 |
EBITDA Margin | 1.35% | -1.50% | -7.13% | -11.91% | -34.27% | -61.38% |
D&A For EBITDA | 11.9 | 14.61 | 32.1 | 36.89 | 33.54 | 26.49 |
EBIT | 99.5 | -121.8 | -407.08 | -537.42 | -1,090 | -1,265 |
EBIT Margin | 1.20% | -1.71% | -7.74% | -12.78% | -35.35% | -62.69% |