CaoCao Inc. (HKG:2643)
Hong Kong
· Delayed Price · Currency is HKD 51.80
+2.10 (4.23%)
At close: Dec 5, 2025
CaoCao 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 17,953 | 14,657 | 10,668 | 7,631 |
| Revenue Growth (YoY) | 135.27% | 37.40% | 39.80% | - |
| Cost of Revenue | 16,400 | 13,472 | 10,052 | 7,970 |
| Gross Profit | 1,554 | 1,186 | 615.4 | -338.99 |
| Selling, General & Admin | 2,376 | 1,984 | 2,040 | 1,383 |
| Research & Development | 225.72 | 234.46 | 339.47 | 225.22 |
| Other Operating Expenses | -211.35 | -177.59 | -130.44 | -29.76 |
| Operating Expenses | 2,399 | 2,049 | 2,252 | 1,581 |
| Operating Income | -845.52 | -863.51 | -1,636 | -1,920 |
| Interest Expense | -308.76 | -327.97 | -312.64 | -259.33 |
| Interest & Investment Income | 6.64 | 10.82 | 17.1 | 9.19 |
| Other Non Operating Income (Expenses) | 115.56 | -87.84 | -69.82 | -14.9 |
| EBT Excluding Unusual Items | -1,032 | -1,268 | -2,002 | -2,185 |
| Gain (Loss) on Sale of Investments | - | 0.9 | - | 25.6 |
| Gain (Loss) on Sale of Assets | 53.8 | 58.1 | 65.59 | 28.66 |
| Other Unusual Items | 3.15 | 3.15 | -4.06 | 0.4 |
| Pretax Income | -975.13 | -1,206 | -1,940 | -2,130 |
| Income Tax Expense | -38.63 | 40.05 | 41.06 | -123.2 |
| Earnings From Continuing Operations | -936.5 | -1,246 | -1,981 | -2,007 |
| Minority Interest in Earnings | -42.47 | -4.38 | 64.58 | 35.04 |
| Net Income | -978.98 | -1,251 | -1,916 | -1,972 |
| Net Income to Common | -978.98 | -1,251 | -1,916 | -1,972 |
| Shares Outstanding (Basic) | 453 | 452 | 452 | 452 |
| Shares Outstanding (Diluted) | 453 | 452 | 452 | 452 |
| EPS (Basic) | -2.16 | -2.77 | -4.24 | -4.36 |
| EPS (Diluted) | -2.46 | -2.77 | -4.24 | -4.36 |
| Free Cash Flow | 61.78 | -56.92 | -1,769 | -1,869 |
| Free Cash Flow Per Share | 0.14 | -0.13 | -3.91 | -4.13 |
| Gross Margin | 8.65% | 8.09% | 5.77% | -4.44% |
| Operating Margin | -4.71% | -5.89% | -15.34% | -25.16% |
| Profit Margin | -5.45% | -8.53% | -17.96% | -25.84% |
| Free Cash Flow Margin | 0.34% | -0.39% | -16.58% | -24.49% |
| EBITDA | -187.35 | -177.94 | -971.85 | -1,262 |
| EBITDA Margin | -1.04% | -1.21% | -9.11% | -16.54% |
| D&A For EBITDA | 658.17 | 685.56 | 664.32 | 657.58 |
| EBIT | -845.52 | -863.51 | -1,636 | -1,920 |
| EBIT Margin | -4.71% | -5.89% | -15.34% | -25.16% |
Source: S&P Capital IQ. Standard template. Financial Sources.