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Shanghai Top Numerical Control Technology Co., Ltd. (HKG:7688)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.62
-0.23 (-1.45%)
Aug 28, 2026, 1:27 PM HKT

HKG:7688 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
577.98577.98531.56334.63135.77
Revenue Growth
-12.62%8.73%58.85%146.47%-
Gross Profit
204.36204.36199.88115.81-24.79
Operating Income
-7.77-7.7714.98-68.93-207.91
Net Income
3.573.578.88-60.52-191.57
Earnings Per Share
0.010.010.03-0.18-0.57
EPS Growth
-95.39%-59.77%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
223.03223.03145.51187.25373.88
Total Debt
347.73347.73251.72130.96120.77
Net Cash (Debt)
-124.7-124.7-106.2156.29253.11
Net Cash Growth
----77.76%-
Net Cash Per Share
-0.36-0.36-0.310.170.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
25.3925.39-53.94-258.11-48.57
Capital Expenditures
-37.06-37.06-51.36-13.14-4.2
Free Cash Flow
-11.67-11.67-105.3-271.25-52.76
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
35.36%35.36%37.60%34.61%-18.25%
Operating Margin
-1.34%-1.34%2.82%-20.60%-153.13%
Pretax Margin
0.28%0.28%1.30%-18.61%-145.32%
Profit Margin
0.62%0.62%1.67%-18.09%-141.10%
FCF Margin
-2.02%-2.02%-19.81%-81.06%-38.86%