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Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (HKG:9903)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
425.40
+48.40 (12.84%)
Jul 31, 2026, 4:08 PM HKT

HKG:9903 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,0341,034539.51289.04189.37
Revenue Growth
55.12%91.58%86.66%52.63%-
Gross Profit
557.99557.99265.08143.15112.41
Operating Income
-1,064-1,064-919.2-825.21-578
Net Income
-1,004-1,004-892.43-791.31-523.84
Earnings Per Share
-5.31-5.31-5.45-5.43-3.99
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,5441,544362.56312.89261.96
Total Debt
1,0191,019641.2497.98168.65
Net Cash (Debt)
524.2524.2-278.63-185.0993.3
Net Cash Growth
-53.26%----
Net Cash Per Share
2.772.77-1.70-1.270.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1,162-1,162-617.98-707.03-653.85
Capital Expenditures
-102.53-102.53-84.84-70.68-82.17
Free Cash Flow
-1,264-1,264-702.82-777.71-736.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
53.99%53.99%49.13%49.53%59.36%
Operating Margin
-102.90%-102.90%-170.38%-285.50%-305.22%
Pretax Margin
-97.10%-97.10%-165.42%-282.81%-292.35%
Profit Margin
-97.10%-97.10%-165.41%-273.77%-276.62%
FCF Margin
-122.30%-122.30%-130.27%-269.06%-388.67%