Numans Health Food Holdings Company Limited(HK:2530)
HK$0.68+0.02 (+2.26%)
HK:2530
Numans Health Food Holdings Company Limited financials statements
HK$0.68
At close:+0.02 (+2.26%)
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Numans Health Food Holdings Company Limited (2530) Financial Statements
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Numans Health Food Holdings Company Limited Financial Overview
Numans Health Food Holdings Company Limited's market cap is currently ¥665.00M. The company's EPS TTM is ¥0.08; its P/E ratio is 7.43; and it has a dividend yield of 3.68%. Numans Health Food Holdings Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 184.44M | ¥ 282.57M | ¥ 426.82M | ¥ 375.05M | ¥ 332.03M |
| Gross Profit | ¥ 122.78M | ¥ 210.81M | ¥ 316.17M | ¥ 274.05M | ¥ 239.01M |
| Operating Income | ¥ 9.53M | ¥ 97.36M | ¥ 189.41M | ¥ 113.59M | ¥ 154.32M |
| EBITDA | ¥ 14.05M | ¥ 101.40M | ¥ 194.32M | ¥ 118.40M | ¥ 157.89M |
| Net Income | ¥ 5.36M | ¥ 76.27M | ¥ 159.45M | ¥ 89.37M | ¥ 117.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 401.65M | ¥ 235.82M | ¥ 262.56M | ¥ 192.84M | ¥ 152.66M |
| Total Assets | ¥ 513.74M | ¥ 415.59M | ¥ 470.02M | ¥ 403.58M | ¥ 288.81M |
| Total Debt | ¥ 3.77M | ¥ 4.43M | ¥ 5.83M | ¥ 7.45M | ¥ 1.23M |
| Net Debt | ¥ -397.88M | ¥ -231.39M | ¥ -256.73M | ¥ -185.39M | ¥ -151.43M |
| Total Liabilities | ¥ 18.40M | ¥ 39.07M | ¥ 59.94M | ¥ 156.34M | ¥ 86.29M |
| Stockholders' Equity | ¥ 495.34M | ¥ 376.52M | ¥ 410.08M | ¥ 247.24M | ¥ 202.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 46.71M | ¥ 82.33M | ¥ 149.95M | ¥ 39.42M | ¥ 93.00M |
| Operating Cash Flow | ¥ 46.75M | ¥ 83.46M | ¥ 150.57M | ¥ 44.31M | ¥ 93.99M |
| Investing Cash Flow | ¥ -37.02K | ¥ 2.04M | ¥ 1.57M | ¥ -4.14M | ¥ -519.00K |
| Financing Cash Flow | ¥ 116.27M | ¥ -113.48M | ¥ -83.79M | ¥ -8.55M | ¥ -29.31M |
Currency in CNY
