NUOBIKAN 02635

NUOBIKAN (02635) Company Profile
Code02635
Name (EN)NUOBIKAN
BoardMain Board
ISINCNE100007C42
Amounts are in the company's reporting currency, auto-scaled (K/M/B/T).
Income Statement
Item 20212022202320242025-0620252026-06
Revenue 100.92M252.62M363.7M402.64M231.57M498.16M306.05M
Cost of sales -140.77M-137.78M
Gross profit 54.96M140.36M211.35M237.23M90.8M266.19M168.26M
Other income and gains, net 5.45M19.85M9.23M23.71M11.72M21.85M11.72M
Selling and distribution expenses -5.66M-10.93M-17.2M-16.34M-6.52M-14.88M-18.42M
Administrative expenses -3.58M-14.99M-18.97M-35.81M-16.91M-41.67M-17.3M
Operating profit 34.2M73.99M99.17M129.52M134.78M
Net finance costs -3.73M-1.44M-2.31M-3.42M-1.82M-4.17M-3.79M
Profit before tax 30.46M72.56M96.86M126.1M44.33M130.62M55.88M
Income tax expense -4.72M-9.39M-8.29M-10.74M-4.25M-12.77M-2.51M
Profit for the year 25.74M63.16M88.57M115.37M40.08M117.84M53.37M
Profit attributable to owners 25.74M63.16M88.57M115.37M40.08M117.84M53.69M
Balance Sheet
Item 202120222023202420252026-06
Cash and cash equivalents 7.38M138.46M84.54M167.33M384.58M413.15M
Trade and bills receivables 89.26M182.66M303.29M475.8M536.63M637.86M
Inventories 594K2.04M4.57M4.31M7.4M6.63M
Total current assets 104.8M448.77M506.17M706.55M1.26B1.33B
Total assets 114.06M465.78M538.11M836.2M1.47B1.54B
Total current liabilities 51.68M153.49M126.43M193.74M444.21M361.52M
Total liabilities 90.77M156.08M139.84M196.47M444.54M464.62M
Total equity 23.3M309.7M398.27M639.72M1.02B1.08B
Equity attributable to owners 23.3M309.7M398.27M639.72M1.02B1.04B
Cash Flow Statement
Item 20212022202320242025-0620252026-06
Net cash from operating activities -13.72M-80.58M-99.92M40.22M84.4M85.85M26.97M
Net cash from investing activities -2.5M-2.01M-9.28M-76.11M-533K-258.33M-55.51M
Net cash from financing activities -819K213.67M55.28M118.68M86.62M390.75M66.44M
Net increase in cash -17.04M131.07M-53.92M82.79M170.49M218.27M37.9M
Source: HKEX public data.
Board of Directors
List as of 2026-06-10
Executive Directors
Non-Executive Directors
Independent Non-Executive Directors
Source: HKEXnews
Corporate Actions
Date Type Ratio Price Amount Summary
2026-09-29 Issue under General Mandate 8.19 HKD 135 HKD 根據一般授權按每股8.19港元配售16,488,500股新H股,所得款項總額約135.04百萬港元,預期完成日期為2026年10月16日。
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This page shows NUOBIKAN (02635) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.

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