Shanxi Changcheng Microlight Equipment Co. Ltd. (HKG:8286)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1080
0.00 (0.00%)
Jul 24, 2026, 3:57 PM HKT

HKG:8286 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.4818.4817.1426.7215.5418.42
Revenue Growth
10.25%7.78%-35.84%71.98%-15.65%128.47%
Gross Profit
6.386.386.4312.385.963.32
Operating Income
-15.98-15.98-33.43-9.88-19.84-19.57
Net Income
-24.91-24.91-33.53-10.397.22-40.39
Earnings Per Share
-0.08-0.08-0.11-0.030.02-0.13
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The People's Republic of China (The PRC)
17.6117.6115.411.957.8510.3
Russia
--0.3711.885.223.39
Europe
0.720.721.291.782.421.09
Hong Kong
0.150.150.081.10.053.44
Total
18.4818.4817.1426.7215.5418.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.380.380.290.280.413.75
Total Debt
107.37107.3796.0594.289.48116.37
Net Cash (Debt)
-106.99-106.99-95.76-93.92-89.08-112.62
Net Cash Growth
------
Net Cash Per Share
-0.35-0.35-0.31-0.30-0.29-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.350.350.89-1.25-0.360.51
Capital Expenditures
-0.53-0.53-0.16-0.51-0.04-0.01
Free Cash Flow
-0.19-0.190.73-1.76-0.40.5
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.78-
P/FCF Ratio
--23.79--82.20
PS Ratio
1.621.411.020.694.082.24