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Inke Ltd. (5IK) Financial Statements

Inke Ltd. Financial Overview

Inke Ltd.'s market cap is currently $143.84M. The company's EPS TTM is $0.07; its P/E ratio is 6.96; Inke Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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$ 186.50M$ 393.32M$ 578.14M$ 582.28M$ 589.75M
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

-5B05B10B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Inke Ltd. Debt to Assets

02B4B6B0 %60 %120 %180 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Inke Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Inke Ltd. Forecast EPS vs Actual EPS

000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss