China Technology Industry Group Limited (HKG:8111)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0740
0.00 (0.00%)
Apr 1, 2026, 10:08 AM HKT

HKG:8111 Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.6915.690.8-42.5172.22
Revenue Growth
700.25%1850.87%---41.13%-73.92%
Gross Profit
4.374.370.24-2.2213.16
Operating Income
-14.59-14.59-17.2-43.66-26.671.81
Net Income
-18.18-18.18-22.75-47.15-25.14-3.73
Earnings Per Share
-0.04-0.04-0.05-0.10-0.06-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Hong Kong
9.869.860.8
People's Republic of China (PRC)
5.825.82-
Total
15.6915.690.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.613.616.630.565.576.19
Total Debt
73.6573.6565.0151.9362.961.28
Net Cash (Debt)
-70.04-70.04-58.38-51.37-57.33-55.1
Net Cash Growth
------
Net Cash Per Share
-0.15-0.15-0.13-0.11-0.13-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.21-8.2114.276.7319.2238.81
Capital Expenditures
-5.05-5.05-15.85-16.9-1.21-
Free Cash Flow
-13.26-13.26-1.58-10.1718.0138.81
Free Cash Flow Growth
-----53.60%565.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.88%27.88%30.35%-5.21%18.23%
Operating Margin
-93.03%-93.03%-2139.18%--62.74%2.51%
Pretax Margin
-115.91%-115.91%-2829.73%--58.05%-2.21%
Profit Margin
-115.91%-115.91%-2829.73%--59.14%-5.17%
FCF Margin
-84.52%-84.52%-196.52%-42.37%53.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----1.851.45
PS Ratio
1.911.9178.61-0.780.78