WiMi Hologram Cloud - ADR Financials

$1.06

$0.03 (2.91%)

As on 14-Sep-2026 16:00EDT

Market cap

$19 Mln

Revenue (TTM)

$74 Mln

P/E Ratio

0.4

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	410.74	541.92	585.37	682.29	933.79	766.01
Cost of Revenue	304.74	387.95	411.66	539.25	684.22	596.58
Gross Profit	106.00	153.98	173.70	143.05	249.57	169.43
Operating Expenses	129.15	183.06	790.77	451.75	513.22	322.85
Operating Profit (EBIT)	-23.16	-29.08	-617.06	-308.71	-263.66	-153.42
Other Income	--	--	--	--	--	--
Profit before Tax	344.79	109.90	-512.89	-380.44	-255.23	-142.05
Provision for Tax	7.13	6.56	-2.53	-3.62	-0.84	2.90
Profit after Tax (Net Income)	300.82	71.64	-421.19	-357.73	-235.97	-151.17
Minority Interest	-37.87	-31.70	89.18	19.09	18.42	11.81
Consolidated Profit	--	--	--	--	-235.97	-151.17

Liabilities (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	2,210.32	999.18	752.98	1,051.47	1,264.06	997.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.86	23.30	35.99	1.89	73.80	31.17
Current Liabilities	921.60	744.12	233.47	109.08	91.76	132.20
Total Liabilities	3,610.52	2,152.36	1,031.01	1,260.34	1,505.03	1,172.42

Assets (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	85.44	139.05	173.30	590.28	597.21	556.00
Current Assets	3,525.08	2,013.30	857.71	670.06	907.82	616.43
Total Assets	3,610.52	2,152.36	1,031.01	1,260.34	1,505.03	1,172.42
Total Debt*	238.42	148.22	49.92	44.07	90.37	101.10
Net Current Assets	2,601.82	1,269.18	624.24	560.98	816.06	484.23

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	114.52	532.90	88.56	-238.16	58.16	-66.96
Cash Flow from Investing Activities	-851.28	-416.77	-304.74	-90.25	-237.67	-228.13
Cash from Financing Activities	1,106.53	667.60	3.86	108.86	579.41	562.64
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	17.80	7.29	-4.77	-2.06	-1.36	-1.00
Cash EPS (CN¥)	18.17	8.01	-4.75	-1.99	-1.25	-0.90
Adjusted Book Value (CN¥)	130.82	101.74	8.53	6.06	7.29	6.60
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	6.78	54.26	1.00	-1.37	0.34	-0.44
Free Cash Flow per Share (CN¥)	3.40	54.26	0.23	-1.38	0.19	-0.45

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	16.73	7.35	-44.37	-29.20	-19.24	-18.80
ROE (%)	18.75	8.18	-46.68	-30.90	-20.87	-21.29
ROA (%)	10.44	4.50	-36.76	-25.87	-17.63	-17.42
EBIT Margin (%)	87.08	1.28	-38.16	-38.16	-14.07	-19.08
Net Margin (%)	73.24	13.22	-71.95	-52.43	-25.27	-19.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.24	-0.07	-0.14	-0.27	0.22	1.40
EBIT Growth (%)	5,068.62	103.10	14.20	-98.13	10.09	-229.50
Net Profit Growth (%)	319.90	117.01	-17.74	-51.60	-56.10	-247.91
EPS Growth (%)	1.44	2.53	-1.31	-0.52	-0.36	-2.14
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.11	0.15	0.07	0.04	0.07	0.10
Short term debt to equity ratio	0.10	0.13	0.02	0.04	0.02	0.08
Current Ratio	3.82	2.71	3.67	6.14	9.89	4.66
Quick Ratio	--	--	3.67	6.12	9.82	4.63
Interest Coverage	27.77	6.06	-213.03	-113.55	-18.82	-40.48

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	10.62	7.66	5.84	3.72	9.21	23.05
Asset Turnover	0.14	0.34	0.51	0.49	0.70	0.88
Receivable days	37.87	25.52	18.60	29.83	51.36	50.71
Inventory Days	--	0.00	1.07	3.13	2.93	1.26
Payable days	37.73	27.30	24.59	18.03	14.76	20.22
Cash Conversion Cycle	--	-1.78	-4.93	14.93	39.52	31.75