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Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (HKG:9903)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
311.60
-9.40 (-2.93%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,6551,034539.51289.04189.37
Revenue Growth
60.12%91.58%86.66%52.63%-
Gross Profit
558.12557.99265.08143.15112.41
Operating Income
-1,077-1,064-919.2-825.21-578
Net Income
-288.07-1,004-892.43-791.31-523.84
Earnings Per Share
-1.30-5.31-5.45-5.43-3.99
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3,9491,544362.56312.89261.96
Total Debt
2,7131,019641.2497.98168.65
Net Cash (Debt)
1,236524.2-278.63-185.0993.3
Net Cash Growth
135.80%----
Net Cash Per Share
5.572.77-1.70-1.270.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3,232-1,162-617.98-707.03-653.85
Capital Expenditures
-102.53-102.53-84.84-70.68-82.17
Free Cash Flow
-3,334-1,264-702.82-777.71-736.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
33.72%53.99%49.13%49.53%59.36%
Operating Margin
-65.10%-102.90%-170.38%-285.50%-305.22%
Pretax Margin
-17.41%-97.10%-165.42%-282.81%-292.35%
Profit Margin
-17.41%-97.10%-165.41%-273.77%-276.62%
FCF Margin
-201.45%-122.30%-130.27%-269.06%-388.67%