Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd. (HKG:6715)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
66.60
+3.60 (5.71%)
Aug 3, 2026, 4:08 PM HKT

HKG:6715 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
769.01769.01669.29577.24491.06406.68
Revenue Growth
18.68%14.90%15.95%17.55%20.75%145.38%
Gross Profit
562.69562.69490.13463.13323.57260.01
Operating Income
431.15431.15390.2338.65243.16192.67
Net Income
363.4363.4308.42270.12194.22154.83
Earnings Per Share
4.024.023.423.122.261.80
EPS Growth
29.29%17.63%9.65%37.91%25.56%168.66%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
124.51124.51133.33134.6586.1779.86
Overseas
644.5644.5535.96442.6404.82326.82
Total
769.01769.01669.29577.24490.99406.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
790.47790.47309.53213.89316.18303.67
Total Debt
415.65415.6554120.84154.64112.55
Net Cash (Debt)
374.81374.81255.5393.05161.54191.12
Net Cash Growth
37.23%46.68%174.62%-42.40%-15.48%-
Net Cash Per Share
4.154.152.831.071.882.22

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
270.34270.34253.39259.8173.74204.87
Capital Expenditures
-58.19-58.19-81.59-72.09-44.32-31.05
Free Cash Flow
212.15212.15171.81187.72129.42173.83
Free Cash Flow Growth
11.52%23.48%-8.48%45.05%-25.55%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.17%73.17%73.23%80.23%65.89%63.93%
Operating Margin
56.07%56.07%58.30%58.67%49.52%47.38%
Pretax Margin
56.49%56.49%59.41%57.49%46.18%45.41%
Profit Margin
47.26%47.26%46.08%46.79%39.55%38.07%
FCF Margin
27.59%27.59%25.67%32.52%26.35%42.74%