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Nan Nan Resources Enterprise Limited (1229) Financial Statements

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Nan Nan Resources Enterprise Limited Financial Overview

Nan Nan Resources Enterprise Limited's market cap is currently HK$124.76M. The company's EPS TTM is HK$-0.0091; its P/E ratio is -17.91; Nan Nan Resources Enterprise Limited is scheduled to report earnings on June 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 387.96M	HK$ 327.05M	HK$ 116.07M	HK$ 239.89M	HK$ 300.24M
Gross Profit	HK$ 146.54M	HK$ 153.53M	HK$ 43.14M	HK$ 133.83M	HK$ 162.60M
Operating Income	HK$ 88.53M	HK$ 95.55M	HK$ -19.63M	HK$ 83.54M	HK$ 119.16M
EBITDA	HK$ 116.14M	HK$ 155.29M	HK$ 65.46M	HK$ 4.82M	HK$ 122.86M
Net Income	HK$ -7.00M	HK$ 72.59M	HK$ 39.09M	HK$ -58.33M	HK$ 66.59M
Balance Sheet
Cash & Short-Term Investments	HK$ 362.19M	HK$ 248.22M	HK$ 189.31M	HK$ 234.11M	HK$ 260.75M
Total Assets	HK$ 792.36M	HK$ 643.32M	HK$ 524.99M	HK$ 583.61M	HK$ 616.27M
Total Debt	HK$ 100.85M	HK$ 264.81M	HK$ 209.44M	HK$ 379.78M	HK$ 306.55M
Net Debt	HK$ -261.34M	HK$ 16.59M	HK$ 20.14M	HK$ 145.66M	HK$ 45.80M
Total Liabilities	HK$ 533.50M	HK$ 402.68M	HK$ 353.22M	HK$ 456.30M	HK$ 392.08M
Stockholders' Equity	HK$ 260.05M	HK$ 241.95M	HK$ 171.40M	HK$ 125.45M	HK$ 221.54M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 59.92M	HK$ -33.45M	HK$ 23.77M	HK$ 78.26M
Operating Cash Flow	HK$ 0.00	HK$ 156.29M	HK$ -1.56M	HK$ 66.14M	HK$ 125.31M
Investing Cash Flow	HK$ 0.00	HK$ -94.88M	HK$ -29.15M	HK$ -42.38M	HK$ -47.05M
Financing Cash Flow	HK$ 0.00	HK$ -938.00K	HK$ -5.49M	HK$ -32.93M	HK$ -27.52M

Currency in HKD

Nan Nan Resources Enterprise Limited Earnings and Revenue History

Income Statement >

Nan Nan Resources Enterprise Limited Debt to Assets

Balance Sheet >

Nan Nan Resources Enterprise Limited Cash Flow

Cash Flow >

Nan Nan Resources Enterprise Limited Forecast EPS vs Actual EPS

Earnings >