Chenqi Technology Limited (HKG:9680)
7.98
0.00 (0.00%)
Aug 19, 2026, 6:07 PM HKT
Chenqi Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 7,645 | 5,286 | 2,463 | 2,161 | 1,368 | 1,014 |
Revenue Growth | 44.62% | 114.60% | 13.99% | 57.93% | 35.01% | - |
Gross Profit Gross Profit Growth | 933.47 | 627.99 | 126.79 | -150.45 | -145.91 | -245.12 |
Operating Income Operating Income Growth | -254.48 | -313.43 | -511.15 | -605.01 | -574.14 | -690.91 |
Net Income Net Income Growth | -236.61 | -293.04 | -562.99 | -692.49 | -626.78 | -684.63 |
Earnings Per Share EPS Growth | -1.20 | -1.49 | -3.99 | -7.69 | -6.96 | -7.61 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Mobility Services Business Mobility Services Business Growth | 5,097 | 2,199 | 1,814 | 1,250 | 1,012 |
Technology Services Business Technology Services Business Growth | 160.2 | 27.27 | 26.55 | - | 1.07 |
Fleet Sale and Maintenance Business Fleet Sale and Maintenance Business Growth | 28.91 | 237.19 | 320.39 | 118.59 | - |
Total Total Growth | 5,286 | 2,463 | 2,161 | 1,368 | 1,014 |
| 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 Cash & Investments Growth | 618.3 | 771.75 | 1,019 | 619.75 | 557.84 | 90.31 |
Total Debt Total Debt Growth | 9.81 | 19.53 | 38.88 | 2,119 | 1,033 | 35.67 |
Net Cash (Debt) Net Cash Growth | 608.49 | 752.22 | 980.16 | -1,499 | -474.74 | 54.64 |
Net Cash Growth | -19.11% | -23.26% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.09 | 3.83 | 6.96 | -16.66 | -5.27 | 0.61 |
| 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 Operating Cash Flow Growth | - | -215.84 | -529.88 | -583.13 | -665.82 | -442.98 |
Capital Expenditures CapEx Growth | - | -23.5 | -6.15 | -20.3 | -38.26 | -17.43 |
Free Cash Flow Free Cash Flow Growth | - | -239.34 | -536.03 | -603.43 | -704.08 | -460.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.21% | 11.88% | 5.15% | -6.96% | -10.66% | -24.18% |
Operating Margin | -3.33% | -5.93% | -20.75% | -28.00% | -41.96% | -68.17% |
Pretax Margin | -3.09% | -5.54% | -22.90% | -32.06% | -45.81% | -67.55% |
Profit Margin | -3.09% | -5.54% | -22.85% | -32.04% | -45.80% | -67.55% |
FCF Margin | - | -4.53% | -21.76% | -27.92% | -51.45% | -45.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 0.18 | 0.32 | 1.09 | - | - | - |