Cirrus Aircraft Limited
2507.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 894.08M | 298.13M | 112.13M | 88.08M | 0.57 |
| 2023 FY | 1.07B | 364.69M | 124.11M | 91.14M | 0.59 |
| 2024 FY | 1.20B | 413.55M | 152.77M | 120.75M | 0.36 |
| 2025 FY | 1.35B | 477.12M | 176.02M | 138.88M | 0.38 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 949.74M | 561.01M | 243.25M | 94.09M | 388.73M |
| 2023 FY | 1.01B | 534.56M | 246.87M | 82.77M | 473.38M |
| 2024 FY | 1.36B | 581.27M | 391.84M | 70.35M | 781.95M |
| 2025 FY | 1.46B | 576.20M | 279.47M | 30.75M | 884.12M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 132.86M | -70.79M | 62.07M | — | 61.87M |
| 2023 FY | 113.29M | -90.33M | 22.96M | -6.50M | 3.62M |
| 2024 FY | 164.54M | -94.35M | 70.18M | — | 144.97M |
| 2025 FY | 146.21M | -71.83M | 74.38M | -36.65M | -111.53M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 543.95M | 394.78M | — | — | — |
| 2023 FY | 543.77M | 379.67M | — | — | — |
| 2024 FY | 884.16M | 562.66M | — | — | — |
| 2025 FY | 2.62B | 2.37B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 475.39M | 163.44M | 46.76M | 35.61M | 0.11 |
| 2024 Q4 | 721.75M | 250.11M | 106.01M | 85.14M | 0.24 |
| 2025 Q2 | 594.49M | 215.00M | 84.08M | 64.97M | 0.18 |
| 2025 Q4 | 759.88M | 262.12M | 91.95M | 73.91M | 0.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 1.08B | 571.95M | 214.58M | 78.92M | 508.98M |
| 2024 Q4 | 1.36B | 581.27M | 391.84M | 70.35M | 781.95M |
| 2025 Q2 | 1.44B | 626.75M | 340.41M | 63.31M | 810.32M |
| 2025 Q4 | 1.46B | 576.20M | 279.47M | 30.75M | 884.12M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 11.73M | -20.21M | -8.48M | — | 1.68B |
| 2024 Q4 | 152.81M | -34.14M | 118.67M | — | -214.58M |
| 2025 Q2 | 29.72M | -22.25M | 7.47M | — | -371.54M |
| 2025 Q4 | 116.53M | -49.59M | 66.94M | -36.67M | -63.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 1.09B | 958.69M | — | — | — |
| 2024 Q4 | 952.01M | 630.52M | — | — | — |
| 2025 Q2 | 2.01B | 1.73B | — | — | — |
| 2025 Q4 | 2.62B | 2.37B | — | — | — |