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Nanfang Communication Holdings Ltd. (HK:1617)
:1617
Hong Kong Market
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Nanfang Communication Holdings Ltd. (1617) Financial Statements

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Nanfang Communication Holdings Ltd. Financial Overview

Nanfang Communication Holdings Ltd.'s market cap is currently HK$959.48M. The company's EPS TTM is HK$0.0226; its P/E ratio is 4.93; Nanfang Communication Holdings Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 452.15M¥ 538.10M¥ 522.26M¥ 633.71M¥ 438.32M
Gross Profit¥ 101.14M¥ 98.47M¥ 70.67M¥ 57.36M¥ 12.95M
Operating Income¥ 10.94M¥ 10.90M¥ -20.38M¥ -48.31M¥ -90.12M
EBITDA¥ 19.34M¥ 21.68M¥ 12.12M¥ -36.74M¥ -86.72M
Net Income¥ 29.60M¥ 39.94M¥ 5.20M¥ -8.10M¥ -59.89M
Balance Sheet
Cash & Short-Term Investments¥ 461.56M¥ 211.58M¥ 247.77M¥ 254.22M¥ 372.11M
Total Assets¥ 1.33B¥ 1.51B¥ 1.42B¥ 1.48B¥ 1.36B
Total Debt¥ 285.65M¥ 482.23M¥ 310.21M¥ 297.36M¥ 280.43M
Net Debt¥ -19.51M¥ 281.15M¥ 62.45M¥ 67.43M¥ 14.79M
Total Liabilities¥ 466.52M¥ 691.36M¥ 641.85M¥ 711.42M¥ 592.49M
Stockholders' Equity¥ 848.74M¥ 817.98M¥ 778.05M¥ 772.85M¥ 767.11M
Cash Flow
Free Cash Flow¥ 78.46M¥ -70.75M¥ -68.11M¥ -15.21M¥ -86.85M
Operating Cash Flow¥ 90.11M¥ -8.19M¥ 9.82M¥ 12.89M¥ -84.79M
Investing Cash Flow¥ 22.98M¥ -77.95M¥ 6.78M¥ -136.72M¥ 109.68M
Financing Cash Flow¥ -175.73M¥ 39.46M¥ 414.00K¥ 3.40M¥ 140.69M
Currency in CNY

Nanfang Communication Holdings Ltd. Earnings and Revenue History

Nanfang Communication Holdings Ltd. Debt to Assets

Nanfang Communication Holdings Ltd. Cash Flow

Nanfang Communication Holdings Ltd. Forecast EPS vs Actual EPS