Cloud Factory Technology Holdings Limited (HKG:2512)
Hong Kong
· Delayed Price · Currency is HKD 3.220
-0.140 (-4.17%)
Mar 10, 2026, 10:16 AM HKT
HKG:2512 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 744.69 | 707.63 | 695.95 | 548.75 | 464.28 |
| Revenue Growth (YoY) | -2.50% | 1.68% | 26.82% | 18.20% | - |
| Cost of Revenue | 654.49 | 618.01 | 608.31 | 479.81 | 407.84 |
| Gross Profit | 90.2 | 89.62 | 87.64 | 68.94 | 56.44 |
| Selling, General & Admin | 47.73 | 51.89 | 43.83 | 34.55 | 25.61 |
| Research & Development | 26.4 | 23.82 | 22.23 | 23.57 | 17.02 |
| Other Operating Expenses | - | - | - | 0.41 | 0.18 |
| Operating Expenses | 74.17 | 76.4 | 70.21 | 59.01 | 42.71 |
| Operating Income | 16.03 | 13.23 | 17.43 | 9.94 | 13.73 |
| Interest Expense | -9.11 | -8.55 | -3.99 | -2.36 | -2.29 |
| Interest & Investment Income | 8.01 | 5.65 | 0.21 | 0.09 | 0.04 |
| Other Non Operating Income (Expenses) | -0.05 | -0.24 | -0.09 | -0.39 | -0.18 |
| EBT Excluding Unusual Items | 14.88 | 10.1 | 13.57 | 7.28 | 11.31 |
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.04 | 0.22 | - |
| Other Unusual Items | 0.6 | 3.73 | 1.06 | 0.17 | 3.43 |
| Pretax Income | 15.49 | 13.83 | 14.67 | 7.66 | 14.73 |
| Income Tax Expense | 0.74 | 1.46 | 0.45 | -0.37 | 2.05 |
| Earnings From Continuing Operations | 14.75 | 12.37 | 14.22 | 8.03 | 12.69 |
| Minority Interest in Earnings | -0.29 | -0.28 | -0.3 | - | - |
| Net Income | 14.46 | 12.09 | 13.92 | 8.03 | 12.69 |
| Net Income to Common | 14.46 | 12.09 | 13.92 | 8.03 | 12.69 |
| Net Income Growth | 8.35% | -13.16% | 73.30% | -36.66% | - |
| Shares Outstanding (Basic) | 461 | 422 | 375 | - | - |
| Shares Outstanding (Diluted) | 461 | 422 | 375 | - | - |
| Shares Change (YoY) | 21.66% | 12.42% | - | - | - |
| EPS (Basic) | 0.03 | 0.03 | 0.04 | - | - |
| EPS (Diluted) | 0.03 | 0.03 | 0.04 | - | - |
| EPS Growth | -10.94% | -22.75% | - | - | - |
| Free Cash Flow | 89.74 | -254.91 | 21.21 | 8.28 | 62.6 |
| Free Cash Flow Per Share | 0.20 | -0.60 | 0.06 | - | - |
| Gross Margin | 12.11% | 12.67% | 12.59% | 12.56% | 12.16% |
| Operating Margin | 2.15% | 1.87% | 2.50% | 1.81% | 2.96% |
| Profit Margin | 1.94% | 1.71% | 2.00% | 1.46% | 2.73% |
| Free Cash Flow Margin | 12.05% | -36.02% | 3.05% | 1.51% | 13.48% |
| EBITDA | 23.48 | 18.97 | 20.31 | 11.64 | 14.7 |
| EBITDA Margin | 3.15% | 2.68% | 2.92% | 2.12% | 3.16% |
| D&A For EBITDA | 7.45 | 5.74 | 2.88 | 1.7 | 0.97 |
| EBIT | 16.03 | 13.23 | 17.43 | 9.94 | 13.73 |
| EBIT Margin | 2.15% | 1.87% | 2.50% | 1.81% | 2.96% |
| Effective Tax Rate | 4.75% | 10.55% | 3.05% | - | 13.90% |
| Advertising Expenses | - | - | - | - | 0.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.