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Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd. (HKG:2635)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.87
-0.09 (-0.90%)
Aug 3, 2026, 4:08 PM HKT

HKG:2635 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
498.16498.16402.64363.7252.62
Revenue Growth
11.08%23.72%10.71%43.97%-
Gross Profit
266.19266.19237.23211.35140.36
Operating Income
116.7116.7108.7390.454.63
Net Income
117.84117.84115.3788.5763.16
Earnings Per Share
0.340.340.340.280.22
EPS Growth
12.24%0.15%24.41%23.67%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Chinese Mainland
498.03498.03402.5363.7252.62
Overseas
0.130.130.14--
Total
498.16498.16402.64363.7252.62

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
551.32551.32174.8292.06146.33
Total Debt
222.91222.9195.5994.9933.85
Net Cash (Debt)
328.41328.4179.24-2.93112.48
Net Cash Growth
103.37%314.46%---
Net Cash Per Share
0.960.960.24-0.010.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
85.8585.8540.22-99.92-80.59
Capital Expenditures
-98.24-98.24-76.58-2.23-2.47
Free Cash Flow
-12.4-12.4-36.36-102.15-83.06
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
53.43%53.43%58.92%58.11%55.56%
Operating Margin
23.43%23.43%27.00%24.86%21.62%
Pretax Margin
26.22%26.22%31.32%26.63%28.72%
Profit Margin
23.66%23.66%28.65%24.35%25.00%
FCF Margin
-2.49%-2.49%-9.03%-28.09%-32.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
25.72108.00---
PS Ratio
6.7425.55---