83031.HK Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

83031.HK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	61,516	30,572	30,944	30,647	29,848	28,937
Revenue Growth (YoY)	2%	0%	4%	6%	0%	-7%
Cost of Revenue	16,230	8,481	7,749	8,311	7,472	7,982
Gross Profit	45,286	22,091	23,195	22,336	22,376	20,955
Selling, General & Admin	13,838	7,330	6,508	7,382	6,376	7,013
Research & Development	12,243	6,169	6,074	6,774	6,268	6,788
Operating Expenses	24,118	12,585	11,533	13,187	11,438	12,979
Other Non Operating Income (Expenses)	-159	-78	-81	-84	-88	-99
Pretax Income	16,973	7,385	9,588	3,570	8,223	4,905
Income Tax Expense	3,174	1,418	1,756	1,080	1,526	110
Net Income	12,880	5,470	7,410	2,019	6,258	4,361
Net Income Growth	56%	171%	18%	-54%	-12%	12%
Shares Outstanding (Diluted)	803	803	803	802	802	804
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	16.03	6.81	9.22	2.52	7.8	5.42
EPS Growth	55%	170%	18%	-54%	-12%	12%
Free Cash Flow	10,906	6,967	3,939	9,263	5,822	5,522
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	73.61%	72.25%	74.95%	72.88%	74.96%	72.41%
Operating Margin	34.41%	31.09%	37.68%	29.85%	36.64%	27.56%
Profit Margin	20.93%	17.89%	23.94%	6.58%	20.96%	15.07%
Free Cash Flow Margin	17.72%	22.78%	12.72%	30.22%	19.5%	19.08%
EBITDA	21,471	9,648	11,823	9,317	11,121	8,142
EBITDA Margin	34.9%	31.55%	38.2%	30.4%	37.25%	28.13%
D&A For EBITDA	303	142	161	168	183	166
EBIT	21,168	9,506	11,662	9,149	10,938	7,976
EBIT Margin	34.41%	31.09%	37.68%	29.85%	36.64%	27.56%
Effective Tax Rate	18.7%	19.2%	18.31%	30.25%	18.55%	2.24%