NASN Intelligent Tech (Zhejiang) Co., Ltd. (HKG:2261)

Hong Kong · Delayed Price · Currency is HKD

15.75

-0.73 (-4.43%)

At close: Aug 18, 2026

HKG:2261 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	662.66	614.51	390.74	272.22
Revenue Growth	-	57.27%	43.54%	-
Gross Profit	91.55	83.62	41.93	3.11
Operating Income	-79.27	-74.39	-90.55	-137.22
Net Income	-204.44	-189.52	-169.52	-200.82
Earnings Per Share	-0.38	-0.35	-	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	355.23	424.07	562.24	288.07
Total Debt	13.98	14.7	14.97	13.67
Net Cash (Debt)	341.25	409.36	547.27	274.4
Net Cash Growth	-	-25.20%	99.44%	-
Net Cash Per Share	0.64	0.76	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-55.36	-164.61	25.34	-88.88
Capital Expenditures	-139.8	-109.65	-27.23	-40.49
Free Cash Flow	-195.16	-274.26	-1.89	-129.36
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	13.81%	13.61%	10.73%	1.14%
Operating Margin	-11.96%	-12.11%	-23.17%	-50.41%
Pretax Margin	-30.85%	-30.84%	-43.38%	-73.77%
Profit Margin	-30.85%	-30.84%	-43.38%	-73.77%
FCF Margin	-29.45%	-44.63%	-0.48%	-47.52%