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Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd. (HKG:2635)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.70
-0.08 (-0.82%)
Oct 8, 2026, 9:28 AM HKT

HKG:2635 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
572.63498.16402.64363.7252.62
Revenue Growth
14.95%23.72%10.71%43.97%-
Gross Profit
343.65266.19237.23211.35140.36
Operating Income
139.83116.7108.7390.454.63
Net Income
131.45117.84115.3788.5763.16
Earnings Per Share
0.360.340.340.280.22
EPS Growth
5.69%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
573.15551.32174.8292.06146.33
Total Debt
191.75222.9195.5994.9933.85
Net Cash (Debt)
381.4328.4179.24-2.93112.48
Net Cash Growth
16.14%314.46%---
Net Cash Per Share
1.060.960.24-0.010.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
28.4285.8540.22-99.92-80.59
Capital Expenditures
-154.59-98.24-76.58-2.23-2.47
Free Cash Flow
-126.17-12.4-36.36-102.15-83.06
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
60.01%53.43%58.92%58.11%55.56%
Operating Margin
24.42%23.43%27.00%24.86%21.62%
Pretax Margin
24.83%26.22%31.32%26.63%28.72%
Profit Margin
22.96%23.66%28.65%24.35%25.00%
FCF Margin
-22.03%-2.49%-9.03%-28.09%-32.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
23.24108.00---
PS Ratio
5.6025.55---