Shanxi Changcheng Microlight Equipment Co. Ltd. (HKG:8286)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1040
0.00 (0.00%)
Sep 25, 2026, 3:59 PM HKT

HKG:8286 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.5918.4817.1426.7215.5418.42
Revenue Growth
-4.79%7.78%-35.84%71.98%-15.65%128.47%
Gross Profit
5.686.386.4312.385.963.32
Operating Income
-16.06-15.98-33.43-9.88-19.84-19.57
Net Income
-29.69-24.91-33.53-10.397.22-40.39
Earnings Per Share
-0.10-0.08-0.11-0.030.02-0.13
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The People's Republic of China (The PRC)
17.9517.6115.411.957.8510.3
Russia
--0.3711.885.223.39
Europe
-0.721.291.782.421.09
Hong Kong
-0.150.081.10.053.44
Total
17.5918.4817.1426.7215.5418.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.20.380.290.280.413.75
Total Debt
113.06107.3796.0594.289.48116.37
Net Cash (Debt)
-112.87-106.99-95.76-93.92-89.08-112.62
Net Cash Growth
------
Net Cash Per Share
-0.37-0.35-0.31-0.30-0.29-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.170.350.89-1.25-0.360.51
Capital Expenditures
-0.53-0.53-0.16-0.51-0.04-0.01
Free Cash Flow
-0.37-0.190.73-1.76-0.40.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.27%34.52%37.50%46.35%38.35%18.01%
Operating Margin
-91.27%-86.46%-195.02%-36.98%-127.74%-106.26%
Pretax Margin
-168.43%-134.50%-196.12%-38.83%46.39%-219.67%
Profit Margin
-168.77%-134.82%-195.61%-38.90%46.47%-219.31%
FCF Margin
-2.08%-1.02%4.27%-6.57%-2.59%2.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.78-
P/FCF Ratio
--23.79--82.20
PS Ratio
1.581.411.020.694.082.24