Want to see HK:2530 full AI Analyst Report?

Numans Health Food Holdings Company Limited (2530) Financial Statements

2 Followers

Numans Health Food Holdings Company Limited Financial Overview

Numans Health Food Holdings Company Limited's market cap is currently HK$730.00M. The company's EPS TTM is HK$0.0778; its P/E ratio is 7.81; and it has a dividend yield of 3.52%. Numans Health Food Holdings Company Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. 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	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Income	-	-	-	-	-
EBITDA	-	-	-	-	-
Net Income	-	-	-	-	-
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

Numans Health Food Holdings Company Limited Earnings and Revenue History

Income Statement >

Numans Health Food Holdings Company Limited Debt to Assets

Balance Sheet >

Numans Health Food Holdings Company Limited Cash Flow

Cash Flow >

Numans Health Food Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >