Inke Ltd. (3700) Financial Statements

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Inke Ltd. Financial Overview

Inke Ltd.'s market cap is currently HK$1.74B. The company's EPS TTM is HK$0.1284; its P/E ratio is -161.76; and it has a dividend yield of 4.08%. Inke Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. 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	¥ 5.13B	¥ 6.85B	¥ 6.84B	¥ 6.32B	¥ 9.18B
Gross Profit	¥ 2.56B	¥ 3.34B	¥ 2.83B	¥ 2.55B	¥ 3.31B
Operating Income	¥ 412.53M	¥ 220.29M	¥ 424.16M	¥ -46.99M	¥ 457.01M
EBITDA	¥ 556.29M	¥ 288.47M	¥ 578.14M	¥ 546.76M	¥ 551.42M
Net Income	¥ 241.20M	¥ 180.31M	¥ 386.53M	¥ -166.10M	¥ 415.38M
Balance Sheet
Cash & Short-Term Investments	¥ 3.10B	¥ 2.96B	¥ 3.29B	¥ 2.89B	¥ 2.89B
Total Assets	¥ 5.43B	¥ 5.57B	¥ 5.15B	¥ 4.66B	¥ 5.24B
Total Debt	¥ 162.98M	¥ 29.72M	¥ 26.20M	¥ 39.93M	¥ 182.82M
Net Debt	¥ -2.16B	¥ -2.17B	¥ -2.34B	¥ -1.59B	¥ -1.81B
Total Liabilities	¥ 735.93M	¥ 1.13B	¥ 863.87M	¥ 808.17M	¥ 1.31B
Stockholders' Equity	¥ 4.61B	¥ 4.40B	¥ 4.27B	¥ 3.85B	¥ 3.93B
Cash Flow
Free Cash Flow	¥ -386.67M	¥ 46.71M	¥ 346.51M	¥ 214.07M	¥ 536.69M
Operating Cash Flow	¥ 50.99M	¥ 371.89M	¥ 406.96M	¥ 229.85M	¥ 559.08M
Investing Cash Flow	¥ -73.13M	¥ -437.64M	¥ 354.28M	¥ -513.97M	¥ 129.97M
Financing Cash Flow	¥ -39.95M	¥ -102.21M	¥ -27.10M	¥ -69.40M	¥ -52.34M

Currency in CNY

Inke Ltd. Earnings and Revenue History

Income Statement >

Inke Ltd. Debt to Assets

Balance Sheet >

Inke Ltd. Cash Flow

Cash Flow >

Inke Ltd. Forecast EPS vs Actual EPS

Earnings >