Xinhua Lande Scitech Co., Limited (HKG:8106)

Hong Kong · Delayed Price · Currency is HKD

0.2700

+0.0100 (3.85%)

Oct 6, 2026, 3:46 PM HKT

Xinhua Lande Scitech Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	262.37	230.25	185.04	98.09	135.02	206.05
Revenue Growth	13.95%	24.43%	88.65%	-27.35%	-34.47%	-13.29%
Gross Profit	32.3	27.16	20.9	11.54	15.79	40.61
Operating Income	10.05	4.3	-5.57	-40.6	-20.23	7.72
Net Income	5.61	1.09	-6.51	-42.77	-16.17	0.67
Earnings Per Share	0.01	0.00	-0.01	-0.08	-0.03	0.00
EPS Growth	399.95%	-	-	-	-	-86.77%

Revenue by Segment

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
Provision of Smart City Solutions	27.53	22.48	19.75	12.23	21.45	50.91
Trading of Hardware and Computer Software	234.55	207.77	165.3	85.86	113.15	132.31
Total	262.37	230.25	185.04	98.09	135.02	206.05

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	30.01	26.89	18.2	17.95	43.83	71.52
Total Debt	69.64	35.03	28.83	11.96	10	16.09
Net Cash (Debt)	-39.63	-8.14	-10.63	5.99	33.83	55.43
Net Cash Growth	-	-	-	-82.31%	-38.96%	7.61%
Net Cash Per Share	-0.08	-0.02	-0.02	0.01	0.07	0.11

Cash Flow & CapEx

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
Operating Cash Flow	-16.6	4.81	-16.02	-27.09	-38.14	0.08
Capital Expenditures	-0.01	-0.01	-0.01	-0.85	-2.94	-5.78
Free Cash Flow	-16.61	4.8	-16.03	-27.94	-41.09	-5.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	12.31%	11.80%	11.29%	11.77%	11.69%	19.71%
Operating Margin	3.83%	1.87%	-3.01%	-41.39%	-14.98%	3.74%
Pretax Margin	3.28%	1.50%	-3.33%	-42.91%	-14.20%	4.11%
Profit Margin	2.14%	0.47%	-3.52%	-43.61%	-11.97%	0.32%
FCF Margin	-6.33%	2.09%	-8.66%	-28.48%	-30.43%	-2.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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
PE Ratio	21.81	129.82	-	-	-	117.91
P/FCF Ratio	-	29.39	-	-	-	-
PS Ratio	0.50	0.61	0.21	0.38	0.38	0.38