Cybernaut International Holdings Company Limited (1020) Financial Statements

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Cybernaut International Holdings Company Limited Financial Overview

Cybernaut International Holdings Company Limited's market cap is currently HK$1.27B. The company's EPS TTM is HK$-0.0217; its P/E ratio is -9.67; Cybernaut International Holdings Company Limited is scheduled to report earnings on March 31, 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	¥ 60.83M	¥ 93.24M	¥ 111.54M	¥ 56.94M	¥ 126.38M
Gross Profit	¥ 9.18M	¥ 19.34M	¥ 22.68M	¥ 24.89M	¥ 25.32M
Operating Income	¥ -21.24M	¥ -11.22M	¥ -6.26M	¥ -18.09M	¥ -24.78M
EBITDA	¥ -22.75M	¥ -5.62M	¥ 19.25M	¥ -16.19M	¥ -22.16M
Net Income	¥ -95.27M	¥ -43.99M	¥ -17.57M	¥ 10.75M	¥ -257.92M
Balance Sheet
Cash & Short-Term Investments	¥ 86.51M	¥ 26.49M	¥ 45.10M	¥ 49.25M	¥ 45.32M
Total Assets	¥ 472.30M	¥ 393.94M	¥ 410.78M	¥ 340.99M	¥ 349.68M
Total Debt	¥ 168.46M	¥ 208.85M	¥ 201.90M	¥ 162.06M	¥ 245.96M
Net Debt	¥ 81.95M	¥ 182.35M	¥ 169.63M	¥ 117.81M	¥ 201.37M
Total Liabilities	¥ 300.59M	¥ 312.12M	¥ 281.81M	¥ 199.15M	¥ 295.93M
Stockholders' Equity	¥ 171.90M	¥ 82.27M	¥ 131.81M	¥ 144.32M	¥ 56.41M
Cash Flow
Free Cash Flow	¥ 77.59M	¥ 4.34M	¥ -19.08M	¥ 5.55M	¥ 13.06M
Operating Cash Flow	¥ 77.59M	¥ 4.34M	¥ -19.08M	¥ 5.55M	¥ 13.30M
Investing Cash Flow	¥ 7.44M	¥ 10.91M	¥ 1.19M	¥ -4.92M	¥ 543.00K
Financing Cash Flow	¥ -23.75M	¥ -21.27M	¥ 6.55M	¥ -3.71M	¥ -51.50M

Currency in CNY

Cybernaut International Holdings Company Limited Earnings and Revenue History

Income Statement >

Cybernaut International Holdings Company Limited Debt to Assets

Balance Sheet >

Cybernaut International Holdings Company Limited Cash Flow

Cash Flow >

Cybernaut International Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >