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NNK Group Ltd (HK:3773)
:3773
Hong Kong Market
3773
NNK Group Ltd
RESEARCH TOOLSreports

NNK Group Ltd (3773) Financial Statements

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NNK Group Ltd Financial Overview

NNK Group Ltd's market cap is currently HK$659.85M. The company's EPS TTM is HK$0.032; its P/E ratio is 26.33; NNK Group Ltd is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 125.56M¥ 90.30M¥ 86.36M¥ 90.33M¥ 81.23M
Gross Profit¥ 102.10M¥ 73.83M¥ 72.48M¥ 75.55M¥ 63.00M
Operating Income¥ 34.55M¥ 19.76M¥ 27.52M¥ 25.84M¥ 23.92M
EBITDA¥ 36.07M¥ 21.29M¥ 28.57M¥ 26.71M¥ 24.73M
Net Income¥ 31.94M¥ 16.35M¥ 27.27M¥ 26.48M¥ 30.21M
Balance Sheet
Cash & Short-Term Investments¥ 50.84M¥ 93.00M¥ 96.22M¥ 32.52M¥ 103.58M
Total Assets¥ 560.82M¥ 412.53M¥ 506.60M¥ 379.84M¥ 352.97M
Total Debt¥ 123.12M¥ 31.85M¥ 152.19M¥ 51.71M¥ 52.07M
Net Debt¥ 72.28M¥ -57.94M¥ 55.98M¥ 19.19M¥ -51.51M
Total Liabilities¥ 252.18M¥ 133.23M¥ 243.65M¥ 144.16M¥ 143.76M
Stockholders' Equity¥ 311.25M¥ 279.30M¥ 262.95M¥ 235.68M¥ 209.21M
Cash Flow
Free Cash Flow¥ -125.16M¥ 115.69M¥ -36.59M¥ -68.44M¥ -41.45M
Operating Cash Flow¥ -123.72M¥ 117.15M¥ -33.50M¥ -67.04M¥ -40.66M
Investing Cash Flow¥ -2.75M¥ -456.00K¥ -984.00K¥ -453.00K¥ 96.00K
Financing Cash Flow¥ 47.65M¥ -33.06M¥ 57.55M¥ -3.85M¥ 27.64M
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 >