Nanyang Holdings Limited (0212) Financial Statements

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Nanyang Holdings Limited Financial Overview

Nanyang Holdings Limited's market cap is currently HK$998.65M. The company's EPS TTM is HK$-2.282; its P/E ratio is -19.71; and it has a dividend yield of 3.67%. Nanyang Holdings Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 169.13M	HK$ 199.74M	HK$ 196.01M	HK$ 164.59M	HK$ 168.65M
Gross Profit	HK$ 144.08M	HK$ 178.74M	HK$ 175.87M	HK$ 146.27M	HK$ 151.62M
Operating Income	HK$ 113.24M	HK$ -131.20M	HK$ 65.55M	HK$ 35.08M	HK$ 201.16M
EBITDA	HK$ -21.13M	HK$ -121.22M	HK$ 74.13M	HK$ 114.73M	HK$ 112.23M
Net Income	HK$ -49.98M	HK$ -146.68M	HK$ 48.96M	HK$ 12.27M	HK$ 190.72M
Balance Sheet
Cash & Short-Term Investments	HK$ 782.61M	HK$ 618.23M	HK$ 534.00M	HK$ 96.96M	HK$ 589.98M
Total Assets	HK$ 4.70B	HK$ 4.63B	HK$ 5.30B	HK$ 5.16B	HK$ 5.55B
Total Debt	HK$ 6.53M	HK$ 448.00K	HK$ 3.98M	HK$ 7.42M	HK$ 611.00K
Net Debt	HK$ -259.50M	HK$ -204.91M	HK$ -121.30M	HK$ -89.54M	HK$ -143.21M
Total Liabilities	HK$ 99.01M	HK$ 90.52M	HK$ 90.79M	HK$ 93.08M	HK$ 86.60M
Stockholders' Equity	HK$ 4.60B	HK$ 4.54B	HK$ 5.21B	HK$ 5.07B	HK$ 5.47B
Cash Flow
Free Cash Flow	HK$ 4.59M	HK$ 55.88M	HK$ -7.00M	HK$ 60.90M	HK$ 10.64M
Operating Cash Flow	HK$ 4.63M	HK$ 55.88M	HK$ -7.00M	HK$ 60.93M	HK$ 10.73M
Investing Cash Flow	HK$ 93.39M	HK$ 72.65M	HK$ 72.86M	HK$ -56.66M	HK$ 70.77M
Financing Cash Flow	HK$ -39.12M	HK$ -47.75M	HK$ -37.56M	HK$ -51.16M	HK$ -61.06M

Currency in HKD

Nanyang Holdings Limited Earnings and Revenue History

Income Statement >

Nanyang Holdings Limited Debt to Assets

Balance Sheet >

Nanyang Holdings Limited Cash Flow

Cash Flow >

Nanyang Holdings Limited Forecast EPS vs Actual EPS

Earnings >