Numans ^2530.HK

Finances

	2024	2023	2022	2021
Revenue	277.495 M ^{-34.94 %}	426.545 M ^{16.13 %}	367.297 M ^{8.79 %}	337.608 M
Net income	74.900 M ^{-52.99 %}	159.344 M ^{82.06 %}	87.522 M ^{-26.86 %}	119.670 M
Income before tax	99.467 M ^{-48.89 %}	194.621 M ^{97.76 %}	98.413 M ^{-36.15 %}	154.125 M
Income before tax ratio	0.36 ^{-21.44 %}	0.46 ^{70.29 %}	0.27 ^{-41.31 %}	0.46
EBITDA	103.762 M ^{-48.08 %}	199.857 M ^{92.91 %}	103.599 M ^{-34.35 %}	157.813 M
Net income ratio	0.27 ^{-27.75 %}	0.37 ^{56.77 %}	0.24 ^{-32.78 %}	0.35
Ratio EBITDA	0.37 ^{-20.20 %}	0.47 ^{66.12 %}	0.28 ^{-39.66 %}	0.47
Gross profit ratio	0.76 ^{1.11 %}	0.75 ^{1.14 %}	0.74 ^{1.83 %}	0.73
Weighted average shs out dil	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B
Weighted average shs out	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B ^{0.00 %}	1.000 B
EPS diluted	0.08 ^{-53.13 %}	0.16 ^{82.86 %}	0.09 ^{-27.08 %}	0.12
Earnings per share	0.08 ^{-53.13 %}	0.16 ^{82.86 %}	0.09 ^{-27.08 %}	0.12
Gross profit	211.060 M ^{-34.22 %}	320.867 M ^{17.45 %}	273.190 M ^{10.78 %}	246.598 M
Income tax expense	24.567 M ^{-30.36 %}	35.277 M ^{223.91 %}	10.891 M ^{-68.39 %}	34.455 M
Cost of revenue	66.435 M ^{-37.13 %}	105.678 M ^{12.30 %}	94.107 M ^{3.40 %}	91.010 M
General and administrative expenses	23.754 M ^{-2.04 %}	24.249 M ^{83.48 %}	13.216 M ^{5.59 %}	12.516 M
Selling and marketing expenses	90.569 M ^{-11.71 %}	102.578 M ^{65.82 %}	61.860 M ^{24.28 %}	49.773 M
Other expenses	-13.626 M ^{3.40 %}	-14.105 M ^{-118.75 %}	75.208 M ^{440.40 %}	13.917 M
Operating expenses	100.697 M ^{-10.67 %}	112.722 M ^{-24.99 %}	150.284 M ^{97.21 %}	76.206 M
Cost and expenses	167.132 M ^{-23.47 %}	218.400 M ^{-10.64 %}	244.391 M ^{46.15 %}	167.216 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	114.323 M ^{-9.86 %}	126.827 M ^{68.93 %}	75.076 M ^{20.53 %}	62.289 M
Interest income	3.167 M ^{44.81 %}	2.187 M ^{204.60 %}	718.000 K ^{50.52 %}	477.000 K
Interest expense	259.000 K ^{-21.99 %}	332.000 K ^{-11.47 %}	375.000 K ^{220.51 %}	117.000 K
Depreciation and amortization	4.036 M ^{-17.70 %}	4.904 M ^{1.93 %}	4.811 M ^{34.72 %}	3.571 M
Operating income	110.363 M ^{-46.98 %}	208.145 M ^{69.35 %}	122.906 M ^{-27.87 %}	170.392 M
Operating income ratio	0.40 ^{-18.50 %}	0.49 ^{45.83 %}	0.33 ^{-33.70 %}	0.50
Total other income expenses net	-10.896 M ^{19.43 %}	-13.524 M ^{44.78 %}	-24.493 M ^{-50.57 %}	-16.267 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-231.388 M ^{9.87 %}	-256.730 M ^{-38.48 %}	-185.392 M ^{-22.43 %}	-151.429 M
Total investments	0.000	0.000	0.000	0.000
Total debt	4.429 M ^{-24.03 %}	5.830 M ^{-21.70 %}	7.446 M ^{506.85 %}	1.227 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	357.672 M ^{-8.94 %}	392.772 M ^{68.26 %}	233.428 M ^{18.55 %}	196.906 M
Common stock	0.000	0.000	0.000	0.000
Total equity	376.516 M ^{-8.18 %}	410.076 M ^{65.86 %}	247.240 M ^{22.08 %}	202.524 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	1.834 M ^{-46.45 %}	3.425 M ^{-26.55 %}	4.663 M ^{2 231.50 %}	200.000 K
Total non current liabilities	1.834 M ^{-46.45 %}	3.425 M ^{-26.55 %}	4.663 M ^{2 231.50 %}	200.000 K
Other current liabilities	16.918 M ^{-37.30 %}	26.983 M ^{-78.88 %}	127.741 M ^{80.39 %}	70.812 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	2.595 M ^{7.90 %}	2.405 M ^{-13.58 %}	2.783 M ^{170.98 %}	1.027 M
Total current liabilities	37.237 M ^{-34.11 %}	56.516 M ^{-62.74 %}	151.678 M ^{76.19 %}	86.088 M
Total liabilities	39.071 M ^{-34.82 %}	59.941 M ^{-61.66 %}	156.341 M ^{81.19 %}	86.288 M
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	4.100 M ^{0.00 %}	4.100 M ^{0.00 %}	4.100 M	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.100 M ^{0.00 %}	4.100 M ^{0.00 %}	4.100 M	0.000
Property plant equipment net	8.736 M ^{-11.09 %}	9.826 M ^{-22.65 %}	12.703 M ^{80.75 %}	7.028 M
Total non current assets	19.788 M ^{-35.70 %}	30.776 M ^{-23.02 %}	39.979 M ^{342.00 %}	9.045 M
Other current assets	23.127 M ^{-45.59 %}	42.503 M ^{-16.71 %}	51.031 M ^{25.90 %}	40.533 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	235.817 M ^{-10.19 %}	262.560 M ^{36.16 %}	192.838 M ^{26.32 %}	152.656 M
Cash and short term investments	235.817 M ^{-10.19 %}	262.560 M ^{36.16 %}	192.838 M ^{26.32 %}	152.656 M
Total current assets	395.799 M ^{-9.89 %}	439.241 M ^{20.80 %}	363.602 M ^{29.97 %}	279.767 M
Inventory	68.092 M ^{9.30 %}	62.298 M ^{-10.19 %}	69.364 M ^{183.48 %}	24.469 M
Net receivables	68.763 M ^{-4.34 %}	71.880 M ^{42.71 %}	50.369 M ^{-18.90 %}	62.109 M
Tax assets	6.952 M ^{-58.74 %}	16.850 M ^{-27.30 %}	23.176 M ^{1 049.03 %}	2.017 M
Other assets	0.000	0.000	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	843.000 K	0.000
Tax payables	17.724 M ^{-34.67 %}	27.128 M ^{33.56 %}	20.311 M ^{42.54 %}	14.249 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	4.429 M ^{-24.03 %}	5.830 M ^{-21.70 %}	7.446 M ^{506.85 %}	1.227 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	18.844 M ^{8.90 %}	17.304 M ^{25.28 %}	13.812 M ^{145.85 %}	5.618 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	415.587 M ^{-11.58 %}	470.017 M ^{16.46 %}	403.581 M ^{39.74 %}	288.812 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	9.275 M ^{138.41 %}	-24.145 M ^{78.70 %}	-113.361 M ^{-419.58 %}	-21.818 M
Accounts receivables	22.419 M ^{230.42 %}	6.785 M ^{135.99 %}	-18.850 M ^{55.86 %}	-42.704 M
Inventory	-6.861 M ^{75.19 %}	-27.656 M ^{67.91 %}	-86.190 M ^{-1 007.93 %}	9.493 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-6.283 M ^{-91.91 %}	-3.274 M ^{60.65 %}	-8.321 M ^{-173.04 %}	11.393 M
Other non cash items	-29.316 M ^{-18.15 %}	-24.812 M ^{-145.57 %}	54.446 M ^{229.99 %}	-41.884 M
Net cash provided by operating activities	83.462 M ^{-44.57 %}	150.568 M ^{239.81 %}	44.309 M ^{-52.86 %}	93.994 M
Investments in property plant and equipment	-1.129 M ^{-450.73 %}	-205.000 K ^{82.86 %}	-1.196 M ^{-20.08 %}	-996.000 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	3.167 M ^{78.22 %}	1.777 M ^{160.38 %}	-2.943 M ^{-716.98 %}	477.000 K
Net cash used for investing activites	2.038 M ^{29.64 %}	1.572 M ^{137.98 %}	-4.139 M ^{-697.50 %}	-519.000 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-110.000 M ^{-37.50 %}	-80.000 M ^{-1 503.21 %}	-4.990 M ^{81.53 %}	-27.010 M
Other financing activites	-3.485 M ^{7.95 %}	-3.786 M ^{-6.20 %}	-3.565 M ^{-55.27 %}	-2.296 M
Net cash used provided by financing activities	-113.485 M ^{-35.45 %}	-83.786 M ^{-879.38 %}	-8.555 M ^{70.81 %}	-29.306 M
Effect of forex changes on cash	1.242 M ^{-9.21 %}	1.368 M ^{-84.03 %}	8.567 M ^{300.63 %}	-4.270 M
Net change in cash	-26.743 M ^{-138.36 %}	69.722 M ^{73.52 %}	40.182 M ^{-32.92 %}	59.899 M
Cash at beginning of period	262.560 M ^{36.16 %}	192.838 M ^{26.32 %}	152.656 M ^{64.58 %}	92.757 M
Cash at end of period	235.817 M ^{-10.19 %}	262.560 M ^{36.16 %}	192.838 M ^{26.32 %}	152.656 M
Operating cash flow	83.462 M ^{-44.57 %}	150.568 M ^{239.81 %}	44.309 M ^{-52.86 %}	93.994 M
Capital expenditure	-1.129 M ^{-83.58 %}	-615.000 K ^{87.41 %}	-4.886 M ^{-390.56 %}	-996.000 K
Free CashFlow	82.333 M ^{-45.09 %}	149.953 M ^{280.37 %}	39.423 M ^{-57.61 %}	92.998 M
	2024	2023	2022	2021


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2024-12-31	2024-06-30	2023-12-31
Net debt	-231.388 M ^{20.09 %}	-289.566 M ^{-12.79 %}	-256.730 M
Total investments	0.000	0.000	0.000
Total debt	4.429 M ^{-26.68 %}	6.041 M ^{3.62 %}	5.830 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	357.672 M ^{-18.35 %}	438.053 M ^{11.53 %}	392.772 M
Common stock	0.000	0.000	0.000
Total equity	376.516 M ^{-17.83 %}	458.206 M ^{11.74 %}	410.076 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	1.834 M ^{-39.35 %}	3.024 M ^{-11.71 %}	3.425 M
Total non current liabilities	1.834 M ^{-39.35 %}	3.024 M ^{-11.71 %}	3.425 M
Other current liabilities	16.918 M ^{-26.13 %}	22.902 M ^{-15.12 %}	26.983 M
Deferred revenue	0.000	0.000	0.000
Short term debt	2.595 M ^{-13.99 %}	3.017 M ^{25.45 %}	2.405 M
Total current liabilities	37.237 M ^{-10.52 %}	41.616 M ^{-26.36 %}	56.516 M
Total liabilities	39.071 M ^{-12.48 %}	44.640 M ^{-25.53 %}	59.941 M
Other non current assets	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	4.100 M ^{0.00 %}	4.100 M ^{0.00 %}	4.100 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	4.100 M ^{0.00 %}	4.100 M ^{0.00 %}	4.100 M
Property plant equipment net	8.736 M ^{-18.94 %}	10.777 M ^{9.68 %}	9.826 M
Total non current assets	19.788 M ^{-36.28 %}	31.054 M ^{0.90 %}	30.776 M
Other current assets	23.127 M ^{1.50 %}	22.785 M ^{-46.39 %}	42.503 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	235.817 M ^{-20.23 %}	295.607 M ^{12.59 %}	262.560 M
Cash and short term investments	235.817 M ^{-20.23 %}	295.607 M ^{12.59 %}	262.560 M
Total current assets	395.799 M ^{-16.11 %}	471.792 M ^{7.41 %}	439.241 M
Inventory	68.092 M ^{8.04 %}	63.023 M ^{1.16 %}	62.298 M
Net receivables	68.763 M ^{-23.92 %}	90.377 M ^{25.73 %}	71.880 M
Tax assets	6.952 M ^{-57.03 %}	16.177 M ^{-3.99 %}	16.850 M
Other assets	0.000	0.000	0.000
Account payables	0.000	0.000	0.000
Tax payables	17.724 M ^{12.91 %}	15.697 M ^{-42.14 %}	27.128 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	4.429 M ^{-26.68 %}	6.041 M ^{3.62 %}	5.830 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	18.844 M ^{-6.50 %}	20.153 M ^{16.46 %}	17.304 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	415.587 M ^{-17.35 %}	502.846 M ^{6.98 %}	470.017 M
	2024-12-31	2024-06-30	2023-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Numans 2530.HK

Finances

Numans ^2530.HK