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Nan Nan Resources Enterprise Limited (HK:1229)
:1229
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 116.07M | HK$ 239.89M | HK$ 300.24M | HK$ 130.52M | HK$ 127.99M |
| Gross Profit | HK$ 43.14M | HK$ 133.83M | HK$ 162.60M | HK$ 54.61M | HK$ 52.21M |
| Operating Income | HK$ -19.63M | HK$ 83.54M | HK$ 119.16M | HK$ 19.46M | HK$ 2.61M |
| EBITDA | HK$ 65.46M | HK$ 4.82M | HK$ 122.86M | HK$ 9.89M | HK$ -1.14M |
| Net Income | HK$ 39.09M | HK$ -58.33M | HK$ 66.59M | HK$ -2.94M | HK$ -25.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 189.31M | HK$ 234.11M | HK$ 260.75M | HK$ 204.08M | HK$ 235.13M |
| Total Assets | HK$ 524.99M | HK$ 583.61M | HK$ 616.27M | HK$ 560.19M | HK$ 519.33M |
| Total Debt | HK$ 209.44M | HK$ 379.78M | HK$ 306.55M | HK$ 322.93M | HK$ 303.12M |
| Net Debt | HK$ 20.14M | HK$ 145.66M | HK$ 45.80M | HK$ 118.85M | HK$ 68.00M |
| Total Liabilities | HK$ 353.22M | HK$ 456.30M | HK$ 392.08M | HK$ 410.61M | HK$ 366.26M |
| Stockholders' Equity | HK$ 171.40M | HK$ 125.45M | HK$ 221.54M | HK$ 146.31M | HK$ 150.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -33.45M | HK$ 23.76M | HK$ 78.26M | HK$ -35.05M | HK$ -129.05M |
| Operating Cash Flow | HK$ -1.56M | HK$ 66.14M | HK$ 125.31M | HK$ 37.03M | HK$ -63.97M |
| Investing Cash Flow | HK$ -29.15M | HK$ -42.38M | HK$ -47.05M | HK$ -72.08M | HK$ -32.33M |
| Financing Cash Flow | HK$ -5.49M | HK$ -32.93M | HK$ -27.52M | HK$ -11.75M | HK$ -7.53M |