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EACON Group Co., Ltd (HKG:7687)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
84.35
-3.75 (-4.26%)
Aug 3, 2026, 4:08 PM HKT

EACON Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,4351,435986.23270.9259.92
Revenue Growth
2295.48%45.53%264.04%352.15%-
Gross Profit
145.35145.3574.71-50.46-17.69
Operating Income
-316.49-316.49-261.44-281.86-160.04
Net Income
-517.82-517.82-390.06-333.67-215.96
Earnings Per Share
-4.84-4.84-7.25-6.67-4.32
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Mainland China
1,4351,435986.23270.9259.92
Others
0.40.4---
Total
1,4351,435986.23270.9259.92

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
363.66363.6679.8476.7175.57
Total Debt
1,3571,3571,1571,334708.34
Net Cash (Debt)
-993.04-993.04-1,078-1,257-632.77
Net Cash Growth
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Net Cash Per Share
-9.29-9.29-20.02-25.14-12.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-394.41-394.41-713.25-251.18-74.51
Capital Expenditures
-676.19-676.19-480.51-356.65-119.73
Free Cash Flow
-1,071-1,071-1,194-607.83-194.24
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
10.13%10.13%7.58%-18.63%-29.52%
Operating Margin
-22.05%-22.05%-26.51%-104.04%-267.10%
Pretax Margin
-35.91%-35.91%-39.55%-123.16%-360.42%
Profit Margin
-36.08%-36.08%-39.55%-123.16%-360.42%
FCF Margin
-74.59%-74.59%-121.04%-224.36%-324.18%