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Rongta Technology (Xiamen) Group Co., Ltd. (HKG:9881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.70
-2.98 (-14.41%)
Mar 31, 2026, 4:08 PM HKT

HKG:9881 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Revenue
333.19350.06348.75393.27
Revenue Growth
-15.28%0.38%-11.32%-
Gross Profit
95.0899.3785.4689.86
Operating Income
22.0445.5333.6139.56
Net Income
20.5441.3527.637.45
Earnings Per Share
0.270.540.350.47
EPS Growth
-42.52%55.12%-26.29%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Printing Equipment
234.29243.37261.08304.41
Scales
49.9953.0947.2535.76
POS Terminals and PDA
29.8433.5616.523.58
Accessories and Other Purchased Products
17.0117.8515.3325.59
Others
2.062.198.593.93
Total
333.19350.06348.75393.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
17930.0326.6578.46
Total Debt
145.7889.5186.86110.62
Net Cash (Debt)
33.21-59.48-60.21-32.16
Net Cash Growth
----
Net Cash Per Share
0.44-0.77-0.75-0.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
11.5454.6324.5260.44
Capital Expenditures
-34.16-8.11-14.89-37.95
Free Cash Flow
-22.6346.529.6322.48
Free Cash Flow Growth
-383.18%-57.18%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.54%28.38%24.51%22.85%
Operating Margin
6.61%13.01%9.64%10.06%
Pretax Margin
6.32%12.82%8.47%10.78%
Profit Margin
6.16%11.81%7.92%9.52%
FCF Margin
-6.79%13.29%2.76%5.72%