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Cybernaut International Holdings Company Limited (HK:1020)
:1020
Hong Kong Market
1020
Cybernaut International Holdings Company Limited
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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$281.62M. The company's EPS TTM is HK$-0.003; its P/E ratio is ―; Cybernaut International Holdings Company Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 111.54M¥ 56.94M¥ 126.38M¥ 285.21M¥ 286.86M
Gross Profit¥ 22.68M¥ 24.89M¥ 25.32M¥ 66.46M¥ 73.51M
Operating Income¥ -6.26M¥ -20.40M¥ -24.78M¥ -27.32M¥ -49.15M
EBITDA¥ 19.25M¥ -18.66M¥ -22.16M¥ -24.38M¥ -45.87M
Net Income¥ -17.57M¥ 10.75M¥ -257.92M¥ -100.28M¥ -131.65M
Balance Sheet
Cash & Short-Term Investments¥ 45.10M¥ 50.00M¥ 45.32M¥ 93.81M¥ 160.71M
Total Assets¥ 410.78M¥ 340.99M¥ 349.68M¥ 736.94M¥ 917.73M
Total Debt¥ 201.90M¥ 162.06M¥ 245.96M¥ 341.38M¥ 365.87M
Net Debt¥ 169.63M¥ 117.81M¥ 201.37M¥ 254.21M¥ 207.61M
Total Liabilities¥ 281.81M¥ 199.15M¥ 295.93M¥ 424.96M¥ 517.55M
Stockholders' Equity¥ 131.81M¥ 144.32M¥ 56.41M¥ 316.66M¥ 403.77M
Cash Flow
Free Cash Flow¥ -19.08M¥ 5.55M¥ 13.06M¥ -52.94M¥ 34.91M
Operating Cash Flow¥ -19.08M¥ 5.55M¥ 13.30M¥ -50.64M¥ 36.78M
Investing Cash Flow¥ 1.19M¥ -4.92M¥ 543.00K¥ -4.84M¥ 36.47M
Financing Cash Flow¥ 6.55M¥ -3.71M¥ -51.50M¥ -6.36M¥ -64.03M
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 >

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