NNK Group Ltd (3773) Financial Statements

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NNK Group Ltd Financial Overview

NNK Group Ltd's market cap is currently HK$1.07B. The company's EPS TTM is HK$0.043; its P/E ratio is 21.35; NNK Group Ltd is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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	¥ 149.19M	¥ 125.56M	¥ 90.30M	¥ 86.36M	¥ 90.33M
Gross Profit	¥ 94.06M	¥ 102.10M	¥ 73.83M	¥ 72.48M	¥ 75.55M
Operating Income	¥ 30.33M	¥ 34.55M	¥ 19.76M	¥ 27.52M	¥ 25.84M
EBITDA	¥ 32.48M	¥ 36.07M	¥ 21.29M	¥ 28.57M	¥ 26.71M
Net Income	¥ 27.94M	¥ 31.94M	¥ 16.35M	¥ 27.27M	¥ 26.48M
Balance Sheet
Cash & Short-Term Investments	¥ 85.59M	¥ 50.84M	¥ 93.00M	¥ 96.22M	¥ 32.52M
Total Assets	¥ 514.46M	¥ 560.82M	¥ 412.53M	¥ 506.60M	¥ 379.84M
Total Debt	¥ 41.90M	¥ 123.12M	¥ 31.85M	¥ 152.19M	¥ 51.71M
Net Debt	¥ -43.69M	¥ 72.28M	¥ -57.94M	¥ 55.98M	¥ 19.19M
Total Liabilities	¥ 177.29M	¥ 252.18M	¥ 133.23M	¥ 243.65M	¥ 144.16M
Stockholders' Equity	¥ 340.07M	¥ 311.25M	¥ 279.30M	¥ 262.95M	¥ 235.68M
Cash Flow
Free Cash Flow	¥ 125.58M	¥ -125.16M	¥ 115.69M	¥ -36.59M	¥ -68.44M
Operating Cash Flow	¥ 125.98M	¥ -123.72M	¥ 117.15M	¥ -33.50M	¥ -67.04M
Investing Cash Flow	¥ -18.90M	¥ -2.75M	¥ -456.00K	¥ -984.00K	¥ -453.00K
Financing Cash Flow	¥ -50.43M	¥ 47.65M	¥ -33.06M	¥ 57.55M	¥ -3.85M

Currency in CNY

NNK Group Ltd Earnings and Revenue History

Income Statement >

NNK Group Ltd Debt to Assets

Balance Sheet >

NNK Group Ltd Cash Flow

Cash Flow >

NNK Group Ltd Forecast EPS vs Actual EPS

Earnings >