New Gonow Recreational Vehicles Inc. (HKG:0805)

HKG:0805 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	932.63	871.37	864.17	720.3	498.78	299.67
Revenue Growth	7.03%	0.83%	19.97%	44.41%	66.44%	-
Gross Profit Gross Profit Growth	254.25	237.2	268.52	181.05	82.24	50.1
Operating Income Operating Income Growth	-7.07	19.25	89.15	95.82	38.78	29.7
Net Income Net Income Growth	6.73	30.82	43.33	79.97	32.96	25.08
Earnings Per Share EPS Growth	0.01	0.03	0.06	0.11	-	-
EPS Growth	-78.36%	-46.21%	-45.82%	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Australia Australia Growth	827.89	803.23	675.99	471.04	280.33
New Zealand New Zealand Growth	43.48	60.93	44.32	27.74	19.34
Total Total Growth	871.37	864.17	720.3	498.78	299.67

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	387.9	303.31	37.09	18.33	21.47	8.8
Total Debt Total Debt Growth	278.18	209.52	167.44	103.99	67.84	88.02
Net Cash (Debt) Net Cash Growth	109.72	93.79	-130.35	-85.66	-46.37	-79.22
Net Cash Growth	16.99%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.11	0.10	-0.18	-0.12	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	-70.5	143.68	119.77	57.78	19.41
Capital Expenditures CapEx Growth	-	-11.37	-7.97	-7.19	-6.27	-4.56
Free Cash Flow Free Cash Flow Growth	-	-81.87	135.7	112.59	51.51	14.85
Free Cash Flow Growth	-	-	20.53%	118.56%	246.98%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.26%	27.22%	31.07%	25.14%	16.49%	16.72%
Operating Margin	-0.76%	2.21%	10.32%	13.30%	7.77%	9.91%
Pretax Margin	0.85%	4.16%	7.12%	14.95%	8.87%	11.45%
Profit Margin	0.72%	3.54%	5.01%	11.10%	6.61%	8.37%
FCF Margin	-	-9.40%	15.70%	15.63%	10.33%	4.95%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	1008.39	26.59	-	-	-	-
PS Ratio	7.28	0.94	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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