Shanxi Changcheng Microlight Equipment Co. Ltd. (HKG:8286)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1080
+0.0020 (1.89%)
Aug 28, 2026, 9:30 AM 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
The People's Republic of China (The PRC)
17.6115.411.957.8510.3
Russia
-0.3711.885.223.39
Europe
0.721.291.782.421.09
Hong Kong
0.150.081.10.053.44
Total
18.4817.1426.7215.5418.42

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
1.641.411.020.694.082.24