Many Idea Cloud Holdings Limited (HKG:6696)
Hong Kong · Delayed Price · Currency is HKD 2.940
+0.050 (1.73%)
Mar 30, 2026, 4:08 PM HKT
Many Idea Cloud Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,972 | 1,791 | 1,192 | 498.33 | 353.3 | 308.38 |
Revenue Growth | 10.11% | 50.23% | 139.21% | 41.05% | 14.57% | -21.14% |
Gross Profit Gross Profit Growth | 93.82 | 127.69 | 117.85 | 179.63 | 114.54 | 74.64 |
Operating Income Operating Income Growth | -142.74 | -67.39 | 30.79 | 125.82 | 85.73 | 35.84 |
Net Income Net Income Growth | -253.32 | -185.5 | 33.07 | 67.72 | 56.15 | 26.42 |
Earnings Per Share EPS Growth | -3.53 | -3.17 | 0.81 | 2.04 | 1.76 | - |
EPS Growth | - | - | -60.27% | 15.82% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Content Marketing Content Marketing Growth | 193.86 | 317.56 | 315.11 | 273.18 | 188.16 | 178.05 |
Public Relations Event Planning Public Relations Event Planning Growth | 13.85 | 16.46 | 20.38 | 17.54 | 25.43 | 39.43 |
Digital Marketing Digital Marketing Growth | 1,751 | 1,440 | 772.76 | 102.01 | 87.95 | 73.12 |
Media Advertising Media Advertising Growth | 9.4 | 8.94 | 50.13 | 58.13 | 41.17 | 17.78 |
SaaS Interactive Marketing SaaS Interactive Marketing Growth | 3.57 | 7.53 | 33.66 | 47.48 | 10.58 | - |
Total Total Growth | 1,972 | 1,791 | 1,192 | 498.33 | 353.3 | 308.38 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 4.15 | 21.28 | 44.84 | 346.58 | 50.19 | 175.24 |
Total Debt Total Debt Growth | 87.84 | 82.99 | 57.41 | 73.26 | 137.22 | 50.86 |
Net Cash (Debt) Net Cash Growth | -83.68 | -61.7 | -12.57 | 273.32 | -87.03 | 124.38 |
Net Cash Growth | - | - | - | - | - | -5.88% |
Net Cash Per Share Net Cash Per Share Growth | -1.17 | -1.05 | -0.31 | 8.24 | -2.73 | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -27.42 | -103.75 | -218.59 | 95.78 | 48.01 | -6.97 |
Capital Expenditures CapEx Growth | -0.52 | -0.61 | -0.23 | -13.63 | -0.31 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -27.94 | -104.37 | -218.82 | 82.15 | 47.7 | -7.05 |
Free Cash Flow Growth | - | - | - | 72.23% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 4.76% | 7.13% | 9.89% | 36.05% | 32.42% | 24.20% |
Operating Margin | -7.24% | -3.76% | 2.58% | 25.25% | 24.27% | 11.62% |
Pretax Margin | -13.48% | -10.57% | 2.52% | 18.21% | 22.46% | 11.98% |
Profit Margin | -12.85% | -10.36% | 2.77% | 13.59% | 15.89% | 8.57% |
FCF Margin | -1.42% | -5.83% | -18.36% | 16.48% | 13.50% | -2.29% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 4.46 | 6.27 | - | - |
P/FCF Ratio | - | - | - | 5.17 | - | - |
PS Ratio | 0.91 | 0.22 | 0.12 | 0.85 | - | - |