INSILICO 03696
INSILICO (03696) Company Profile
| Code | 03696 |
|---|---|
| Name (EN) | INSILICO |
| Board | Main Board |
| ISIN | KYG4790P1037 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025-06 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|---|
| Revenue | 30.05M | 209.96M | 362.49M | 617.01M | 27.46M | 395.29M | 106.3M |
| Cost of sales | -4.44M | -10.34M | |||||
| Gross profit | 30.05M | 133.09M | 273.17M | 557.65M | 23.02M | 322.26M | 95.97M |
| Other income and gains, net | 31.88K | 1.92M | 38.51M | 76.43M | 4.4M | 56.24M | 8.86M |
| Selling and distribution expenses | -8.24M | -37.43M | -55.06M | -39.77M | -2.63M | -44.48M | -6.37M |
| Administrative expenses | -87.22M | -107.55M | -122.84M | -125.7M | -7.01M | -122.41M | -12.58M |
| Operating profit | -831.83M | -1.54B | -1.5B | -121.08M | -2.47B | ||
| Net finance costs | -229.53K | -689.5K | -665.77K | -654.14K | -97K | -1.47M | -166K |
| Profit before tax | -832.06M | -1.54B | -1.5B | -121.74M | -19.17M | -2.48B | 35.82M |
| Income tax expense | -90.54K | -594.95K | -1.16M | -41K | -421.73K | -279K | |
| Profit for the year | -832.06M | -1.54B | -1.5B | -122.89M | -19.21M | -2.48B | 35.54M |
| Profit attributable to owners | -832.06M | -1.54B | -1.5B | -122.89M | -2.48B |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1.45B | 1.25B | 905.32M | 2.76B | 357.62M | |
| Trade and bills receivables | 23.27M | 75.69M | 81.25M | 53.68M | 189.83M | 16.24M |
| Total current assets | 1.05B | 1.52B | 1.34B | 959M | 3.33B | 601.06M |
| Total assets | 1.08B | 1.64B | 1.44B | 1.04B | 3.44B | |
| Total current liabilities | 2.62B | 4.75B | 6.03B | 5.8B | 238.23M | 69.05M |
| Total liabilities | 2.62B | 4.77B | 6.04B | 5.81B | 266.79M | |
| Total equity | -1.54B | -3.13B | -4.6B | -4.77B | 3.18B | 547.05M |
| Equity attributable to owners | -1.54B | -3.13B | -4.6B | -4.77B | 3.18B |
| Item | 2021 | 2022 | 2023 | 2024 | 2025-06 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -242.72M | -330.94M | -209.48M | -412.62M | -36.84M | -539.57M | 78.98M |
| Net cash from investing activities | -6.7M | -94.58M | 4.89M | 53.35M | 2.39M | -353.51M | -171.26M |
| Net cash from financing activities | 1.14B | 746.24M | -15.46M | -11.06M | 120.39M | 2.77B | 55.13M |
| Net increase in cash | 894.43M | 320.73M | -220.05M | -370.33M | 85.94M | 1.87B | -37.14M |
| Date | Type | Ratio | Price | Amount | Summary |
|---|---|---|---|---|---|
| 2026-09-03 | Convertible Issue | 58.07 USD | 305M USD | 英矽智能完成根据一般性授权发行于2027年到期的305,000,000美元零息可换股债券，初步转换价为每股58.07港元，债券于2026年9月3日完成发行。 | |
| 2026-08-28 | Convertible Issue | 58.07 USD | 305M USD | 英矽智能建议根据一般性授权发行于2027年到期的305,000,000美元零息可换股债券，初步转换价为每股58.07港元，可转换为约41,174,737股股份。 |
This page shows INSILICO (03696) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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