CIQTEK Co., Ltd. (SHA:688828)
China · Delayed Price · Currency is CNY 68.80
-0.40 (-0.58%)
Oct 28, 2026, 4:00 PM EDT
CIQTEK 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 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 806.9 | 666.19 | 501.47 | 399.62 | 151.5 |
Revenue Growth | 60.91% | 32.85% | 25.49% | 163.78% | - |
Gross Profit Gross Profit Growth | 370.08 | 305.01 | 192.14 | 123.06 | 36.73 |
Operating Income Operating Income Growth | -56.02 | -30.7 | -104.79 | -175.54 | -175.06 |
Net Income Net Income Growth | -57.61 | -5.8 | -74.08 | -139.97 | -122.56 |
Earnings Per Share EPS Growth | -0.20 | -0.02 | -0.21 | -0.39 | - |
EPS Growth | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Quantum Information Technology and Spin Resonance Series - Spin Resonance Series Quantum Information Technology and Spin Resonance Series - Spin Resonance Series Growth | 123.75 | 77.59 | 82.03 | 18.79 |
Quantum Information Technology and Spin Resonance Series - Quantum Sensing Series Quantum Information Technology and Spin Resonance Series - Quantum Sensing Series Growth | 64.16 | 41.58 | 26.63 | 33.78 |
Quantum Information Technology and Spin Resonance Series - Quantum Computing Series Quantum Information Technology and Spin Resonance Series - Quantum Computing Series Growth | 22.7 | 26.91 | 24.8 | 11.3 |
Quantum Information Technology and Spin Resonance Series - Weak Signal Measurement Series Quantum Information Technology and Spin Resonance Series - Weak Signal Measurement Series Growth | 7.74 | 7.73 | 8.59 | 8.43 |
Electron Microscope Series Electron Microscope Series Growth | 373 | 245.74 | 117.63 | 35.86 |
Measurement While Drilling Series Measurement While Drilling Series Growth | 31.09 | 37.29 | 58.75 | 6.19 |
Gas Adsorption Analysis Series Gas Adsorption Analysis Series Growth | 28.49 | 27.74 | 26.78 | 11.69 |
Internet of Things and Other Series Internet of Things and Other Series Growth | 11.73 | 19.18 | 44.31 | 20.56 |
Total Total Growth | 662.66 | 483.75 | 389.51 | 146.6 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 434.89 | 359.68 | 477.06 | 277.46 | 253.18 |
Total Debt Total Debt Growth | 376.66 | 273.75 | 279.02 | 164.08 | 25.2 |
Net Cash (Debt) Net Cash Growth | 58.23 | 85.93 | 198.04 | 113.38 | 227.97 |
Net Cash Growth | -70.60% | -56.61% | 74.67% | -50.27% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.30 | 0.56 | 0.32 | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -16.11 | 118.34 | -50.24 | -133.59 | -141.09 |
Capital Expenditures CapEx Growth | -99.01 | -44.91 | -140.32 | -144.05 | -74.84 |
Free Cash Flow Free Cash Flow Growth | -115.12 | 73.43 | -190.55 | -277.65 | -215.93 |
Free Cash Flow Growth | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 45.87% | 45.78% | 38.31% | 30.80% | 24.25% |
Operating Margin | -6.94% | -4.61% | -20.90% | -43.93% | -115.55% |
Pretax Margin | -6.77% | -0.99% | -17.29% | -36.16% | -85.05% |
Profit Margin | -7.14% | -0.87% | -14.77% | -35.03% | -80.90% |
FCF Margin | -14.27% | 11.02% | -38.00% | -69.48% | -142.53% |