ANE (Cayman) Inc. (HKG:9956)
Hong Kong · Delayed Price · Currency is HKD 12.13
-0.02 (-0.16%)
Inactive · Last trade price on Jan 23, 2026
ANE (Cayman) Inc. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 11,912 | 11,576 | 9,917 | 9,335 | 9,645 | 7,082 |
Revenue Growth | 11.79% | 16.73% | 6.23% | -3.22% | 36.20% | 32.66% |
Gross Profit Gross Profit Growth | 1,844 | 1,842 | 1,268 | 730.36 | 1,066 | 1,051 |
Operating Income Operating Income Growth | 1,050 | 1,024 | 578.49 | -153.71 | 248.67 | 565.35 |
Net Income Net Income Growth | 779.21 | 749.74 | 392.38 | -399.95 | -2,015 | 218.12 |
Earnings Per Share EPS Growth | 0.68 | 0.65 | 0.34 | -0.34 | -5.08 | 0.43 |
EPS Growth | 25.41% | 90.80% | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transportation Transportation Growth | 6,570 | - | - | - |
Dispatch Dispatch Growth | 3,311 | 2,862 | 2,655 | 2,794 |
Value-added Services Value-added Services Growth | 2,670 | 1,986 | 1,942 | 2,066 |
Less-than-truckload - Transportation Less-than-truckload - Transportation Growth | - | 6,035 | 6,209 | 6,764 |
Full-truckload - Transportation Full-truckload - Transportation Growth | - | 75.67 | 49.52 | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 3,093 | 2,889 | 2,216 | 1,881 | 1,501 | 498.74 |
Total Debt Total Debt Growth | 1,006 | 1,160 | 1,479 | 2,070 | 2,242 | 7,405 |
Net Cash (Debt) Net Cash Growth | 2,086 | 1,729 | 737.37 | -188.7 | -741.16 | -6,907 |
Net Cash Growth | 92.72% | 134.52% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.81 | 1.49 | 0.64 | -0.16 | -1.87 | -11.60 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1,854 | 2,131 | 1,706 | 1,445 | 1,085 | 722.56 |
Capital Expenditures CapEx Growth | -164.53 | -100.85 | -324.57 | -579.34 | -1,395 | -656.82 |
Free Cash Flow Free Cash Flow Growth | 1,690 | 2,030 | 1,382 | 865.44 | -310.31 | 65.74 |
Free Cash Flow Growth | 0.59% | 46.95% | 59.64% | - | - | -89.95% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 15.48% | 15.91% | 12.79% | 7.82% | 11.05% | 14.85% |
Operating Margin | 8.81% | 8.84% | 5.83% | -1.65% | 2.58% | 7.98% |
Pretax Margin | 8.90% | 8.72% | 5.56% | -3.01% | -22.08% | 1.17% |
Profit Margin | 6.54% | 6.48% | 3.96% | -4.28% | -20.89% | 3.08% |
FCF Margin | 14.19% | 17.54% | 13.93% | 9.27% | -3.22% | 0.93% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 16.37 | 11.65 | 15.00 | - | - | - |
Forward PE | 12.66 | 9.31 | 12.95 | 27.04 | 10.05 | - |
P/FCF Ratio | 7.73 | 4.30 | 4.26 | 5.53 | - | - |
PS Ratio | 1.10 | 0.75 | 0.59 | 0.51 | 1.01 | - |