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ANE (Cayman) Inc. (HK:9956)
:9956
Hong Kong Market

ANE (Cayman) Inc. (9956) Financial Statements

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ANE (Cayman) Inc. Financial Overview

ANE (Cayman) Inc.'s market cap is currently HK$9.65B. The company's EPS TTM is HK$0.701; its P/E ratio is 11.68; ANE (Cayman) Inc. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.58B¥ 9.92B¥ 9.33B¥ 9.65B¥ 7.08B
Gross Profit¥ 1.84B¥ 1.27B¥ 730.36M¥ 1.07B¥ 1.05B
Operating Income¥ 1.07B¥ 619.51M¥ -153.71M¥ 248.67M¥ 578.32M
EBITDA¥ 1.50B¥ 1.65B¥ 920.21M¥ -1.09B¥ 1.20B
Net Income¥ 749.74M¥ 392.38M¥ -408.43M¥ -2.01B¥ 218.12M
Balance Sheet
Cash & Short-Term Investments¥ 2.89B¥ 2.22B¥ 1.88B¥ 1.50B¥ 498.74M
Total Assets¥ 6.23B¥ 5.78B¥ 5.83B¥ 6.34B¥ 3.71B
Total Debt¥ 1.16B¥ 1.48B¥ 2.07B¥ 2.24B¥ 2.60B
Net Debt¥ -885.97M¥ 70.67M¥ 1.03B¥ 1.29B¥ 2.10B
Total Liabilities¥ 2.82B¥ 2.80B¥ 3.33B¥ 3.67B¥ 9.70B
Stockholders' Equity¥ 3.30B¥ 2.48B¥ 2.02B¥ 2.18B¥ -5.99B
Cash Flow
Free Cash Flow¥ 2.03B¥ 1.35B¥ 865.44M¥ -310.31M¥ 54.77M
Operating Cash Flow¥ 2.13B¥ 1.71B¥ 1.44B¥ 1.08B¥ 722.55M
Investing Cash Flow¥ -63.46M¥ -255.75M¥ -787.69M¥ -2.05B¥ -624.79M
Financing Cash Flow¥ -1.42B¥ -1.08B¥ -580.24M¥ 1.45B¥ 36.35M
Currency in CNY

ANE (Cayman) Inc. Earnings and Revenue History

ANE (Cayman) Inc. Debt to Assets

ANE (Cayman) Inc. Cash Flow

ANE (Cayman) Inc. Forecast EPS vs Actual EPS

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