Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.01.01-2025.12.31
Summary: AI ENERGY ENG (01751) reported Revenue of 65.23M(-27.48%); Operating profit of -9.28M(-778.19%); Net profit attributable to owners of -10.25M(-2335.64%).
Reported YoY
Prior Year YoY
Net profit attributable to owners Down YoY
Net profit attributable to owners
Reporting period: 2026.01.01-2026.06.30
Summary: AI ENERGY ENG (01751) reported Revenue of 52.10M(+64.10%); Operating profit of -9.14M(-120.16%); Net profit attributable to owners of -8.35M(-79.64%).
Reported YoY
Prior Year YoY
Operating profit Down YoY
-4.15M --
Net profit attributable to owners Down YoY
-4.65M --
Net profit attributable to owners
Unit: HKD
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Gross margin
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -13.64% -- 22.06% 35.69%24.31% 2.25%32.84% 8.53%25.01% 7.84%
Net margin
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -40.33% -- -11.94% 28.39%1.09% 13.02%0.51% 0.58%-15.71% 16.22%
ROE
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -237.08% -- -109.31% 127.77%5.64% 114.94%2.07% 3.56%-90.52% 92.59%
ROA
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -55.07% -- -14.85% 40.22%1.84% 16.70%0.80% 1.04%-16.68% 17.48%
Revenue growth
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -18.70% -- 62.49% 81.19%-18.10% 80.59%-27.48% 9.38%
Attributable profit growth
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 75.93% -- 114.80% 38.87%-61.62% 176.43%-2335.64% 2274.02%
Debt-to-assets
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 76.77% -- 86.41% 9.64%67.28% 19.13%61.43% 5.85%81.57% 20.15%
Current ratio
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.95 -- 0.92 0.031.34 0.431.47 0.131.09 0.39
Operating cash flow / net profit
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.24 -- -0.45 0.693.11 3.5613.41 10.300.12 13.29
Operating cash flow / revenue
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -9.71% -- 5.41% 15.12%3.38% 2.03%6.83% 3.45%-1.88% 8.72%
Gross margin
29.73% -- 24.50% 5.23%
Net margin
-14.63% -- -18.97% 4.33%
Revenue growth
-- -- 64.10% --
Attributable profit growth
-- -- -79.64% --
Debt-to-assets
-- -- 52.21% --
Current ratio
-- -- 1.78 --
Unit: HKD
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Revenue
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 83.13M -- 67.59M 18.70%109.82M 62.49%89.94M 18.10%65.23M 27.48%
Other income and gains
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 711.31K -- 1.58M 122.40%618.04K 60.93%1.99M 222.29%1.14M 42.78%
Gross profit
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -11.34M -- 14.91M 231.51%26.70M 79.08%29.54M 10.65%16.31M 44.78%
Administrative expenses
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 24.45M -- 22.39M 8.40%25.82M 15.30%26.71M 3.46%25.36M 5.07%
Net finance costs
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 703.14K -- 776.25K 10.40%1.01M 29.82%909.37K 9.76%971.86K 6.87%
Income tax
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 80.94K -- 204.56K 152.72%-- -- -- -- -- --
Operating profit
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -32.74M -- -7.50M 77.10%2.20M 129.38%1.37M 37.89%-9.28M 778.19%
Profit before tax
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -33.44M -- -8.27M 75.26%1.19M 114.44%458.39K 61.62%-10.25M 2335.64%
Net profit
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -33.52M -- -8.07M 75.93%1.19M 114.80%458.39K 61.62%-10.25M 2335.64%
Net profit attributable to owners
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -33.52M -- -8.07M 75.93%1.19M 114.80%458.39K 61.62%-10.25M 2335.64%
Revenue
31.75M -- 52.10M 64.10%
Other income and gains
562.00K -- 465.00K 17.26%
Cost of sales
22.31M -- 39.34M 76.32%
Gross profit
9.44M -- 12.76M 35.23%
Administrative expenses
13.97M -- 22.81M 63.25%
Net finance costs
494.00K -- 740.00K 49.80%
Income tax
0 -- 1.00K --
Operating profit
-4.15M -- -9.14M 120.16%
Profit before tax
-4.65M -- -9.88M 112.68%
Net profit
-4.65M -- -9.88M 112.70%
Net profit attributable to owners
-4.65M -- -8.35M 79.64%
Cash and cash equivalents YoY
Unit: HKD
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Cash and cash equivalents
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 407.98K -- 3.18M 680.11%10.77M 238.32%7.89M 26.73%1.75M 77.81%
Trade and bills receivables
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 15.36M -- 11.22M 26.99%13.68M 21.96%11.17M 18.35%15.06M 34.81%
Inventories
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0 --
Total current assets
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 40.44M -- 38.85M 3.94%53.01M 36.44%47.60M 10.21%43.94M 7.68%
Total assets
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 60.87M -- 54.32M 10.77%64.76M 19.23%57.33M 11.48%61.43M 7.16%
Total current liabilities
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 42.53M -- 42.33M 0.48%39.41M 6.89%32.31M 18.03%40.47M 25.26%
Total liabilities
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 46.73M -- 46.94M 0.43%43.57M 7.17%35.21M 19.18%50.11M 42.31%
Equity attributable to owners
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 14.14M -- 7.38M 47.80%21.19M 187.11%22.11M 4.35%11.32M 48.81%
Total equity
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 14.14M -- 7.38M 47.80%21.19M 187.11%22.11M 4.35%11.32M 48.81%
Cash and cash equivalents YoY
Cash and cash equivalents
-- -- 41.42M --
Trade and bills receivables
-- -- 64.61M --
Inventories
-- -- 677.00K --
Total current assets
-- -- 130.51M --
Total assets
-- -- 155.39M --
Total current liabilities
-- -- 73.32M --
Total liabilities
-- -- 81.13M --
Equity attributable to owners
-- -- 75.47M --
Total equity
-- -- 74.26M --
Net cash from operating activities YoY
Unit: HKD
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Net cash from operating activities
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -8.07M -- 3.65M 145.26%3.71M 1.57%6.15M 65.60%-1.23M 120.00%
Net cash from investing activities
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -7.67M -- 103.62K 101.35%-460.36K 544.28%-801.95K 74.20%-473.29K 40.98%
Net cash from financing activities
-- -- -- -- -- -- -- -- -- -- -- -- -- -- 8.20M -- -8.08M 198.61%4.35M 153.83%-8.64M 298.54%-7.58M 12.29%
Net change in cash
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -7.54M -- -4.33M 42.65%7.60M 275.75%-3.29M 143.35%-9.28M 181.61%
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
5 : 2
Rights Issue
按每持有5股獲發2股供股股份之基準以每股0.65港元進行非包銷供股,最終配發及發行116,477,534股供股股份(其中110,059,725股不獲認購股份已透過配售按每股0.65港元配售),籌得所得款項總額約75.7百萬港元,供股及配售於2026年10月28日成為無條件。
5 : 2
Rights Issue
建议按每持有5股供股股份获发2股供股股份之基准进行供股,并修订供股预期时间表,配售不获认购供股股份之最后时限延至2026年10月28日。
5 : 2
Rights Issue
按每持有5股股份獲發2股供股股份之基準進行供股,接獲合共6,417,809股供股股份的有效接納,另有110,059,725股不獲認購供股股份將受補償安排規限。
5 : 2
Rights Issue
智算能建控股建議以非包銷基準按每持有5股獲發2股供股股份之基準進行供股,章程文件寄發日期延遲至2026年9月17日。
5 : 2
Rights Issue
智算能建控股按每持有5股獲發2股供股股份之基準進行非包銷供股,並將每手買賣單位由10,000股更改為2,000股,生效日期為2026年9月7日,股份自2026年8月25日起按除權基準買賣。
2026-08-25
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows AI ENERGY ENG (01751) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
Cibo — HK IPO Allotment Forecasts, Allottee Profiling & Stock Connect