CiDi Inc. (HKG:3881)
Hong Kong
· Delayed Price · Currency is HKD 27.50
+1.44 (5.53%)
Last updated: Mar 6, 2026, 9:30 AM HKT
CiDi Inc. 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 | 559.61 | 410.04 | 132.6 | 31.06 |
| Revenue Growth (YoY) | 1701.94% | 209.22% | 326.98% | - |
| Cost of Revenue | 432.84 | 308.6 | 105.78 | 37.05 |
| Gross Profit | 126.77 | 101.44 | 26.82 | -6 |
| Selling, General & Admin | 529.45 | 365.16 | 129.23 | 92.12 |
| Research & Development | 309.16 | 193.18 | 90.4 | 110.51 |
| Other Operating Expenses | -2.52 | -7.46 | -11.2 | -7.41 |
| Operating Expenses | 877.11 | 566.6 | 204.2 | 200.07 |
| Operating Income | -750.34 | -465.16 | -177.38 | -206.07 |
| Interest Expense | -142.62 | -135.72 | -121.1 | -105.64 |
| Interest & Investment Income | 3.96 | 5.06 | 8.18 | 8.96 |
| Currency Exchange Gain (Loss) | -0 | -0.01 | - | 0 |
| Other Non Operating Income (Expenses) | -19.58 | -7.06 | -0.45 | -0.24 |
| EBT Excluding Unusual Items | -908.58 | -602.88 | -290.75 | -302.99 |
| Gain (Loss) on Sale of Investments | 0.43 | -0.07 | 0.59 | 0.13 |
| Gain (Loss) on Sale of Assets | -0.01 | -0.02 | 0.12 | -0.02 |
| Other Unusual Items | -47.37 | -6.19 | -0.1 | - |
| Pretax Income | -955.53 | -609.16 | -290.14 | -302.87 |
| Income Tax Expense | -42.17 | -28.31 | -35.06 | -39.88 |
| Earnings From Continuing Operations | -913.36 | -580.84 | -255.08 | -263 |
| Minority Interest in Earnings | 0.74 | 0.14 | - | - |
| Net Income | -912.63 | -580.71 | -255.08 | -263 |
| Net Income to Common | -912.63 | -580.71 | -255.08 | -263 |
| Shares Outstanding (Basic) | 163 | 163 | 163 | 163 |
| Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 |
| EPS (Basic) | -5.61 | -3.57 | -1.57 | -1.62 |
| EPS (Diluted) | -5.61 | -3.57 | -1.57 | -1.62 |
| Free Cash Flow | -315.34 | -149.13 | -226.47 | -355.66 |
| Free Cash Flow Per Share | -1.94 | -0.92 | -1.39 | -2.19 |
| Gross Margin | 22.65% | 24.74% | 20.23% | -19.30% |
| Operating Margin | -134.08% | -113.44% | -133.77% | -663.53% |
| Profit Margin | -163.08% | -141.62% | -192.36% | -846.85% |
| Free Cash Flow Margin | -56.35% | -36.37% | -170.79% | -1145.23% |
| EBITDA | -725.22 | -439.58 | -155.9 | -189.36 |
| EBITDA Margin | -129.59% | -107.20% | -117.57% | - |
| D&A For EBITDA | 25.12 | 25.58 | 21.48 | 16.71 |
| EBIT | -750.34 | -465.16 | -177.38 | -206.07 |
| EBIT Margin | -134.08% | -113.44% | -133.77% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.