02530.HK
Numans
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 0.73
+2.82%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 251.0M | 184.4M | 282.6M | 426.8M | 375.1M |
| Cost of Revenue | 94.9M | 61.7M | 71.8M | 110.7M | 101.0M |
| Gross Profit | 156.2M | 122.8M | 210.8M | 316.2M | 274.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 127.0M | 94.4M | 112.4M | 116.1M | 111.4M |
| General & Admin Expense | 13.7M | — | — | — | — |
| Selling & Marketing Expense | 30.5M | — | — | — | — |
| Other Expenses | 19.0M | 18.9M | 1.1M | 10.6M | 49.1M |
| Total Operating Expenses | 145.9M | 113.2M | 113.4M | 126.8M | 160.5M |
| Cost and Expenses | 240.8M | 174.9M | 185.2M | 237.4M | 261.5M |
| Operating Income (EBIT) | 10.2M | 9.5M | 97.4M | 189.4M | 113.6M |
| Non-Operating | |||||
| Interest Income | 6.5M | 5.8M | 3.2M | 2.2M | 718.0K |
| Interest Expense | 218.2K | 261.1K | 259.0K | 332.0K | 375.0K |
| Net Interest Income | 9.4M | 5.6M | 2.9M | 1.9M | 343.0K |
| Other Non-Op Income/Expense | 92.5M | 13.0M | 3.9M | 5.3M | (13.1M) |
| Non-Operating Income (excl Interest) | (3.0M) | — | — | — | — |
| EBT (Pre-Tax Income) | 102.7M | 22.5M | 101.3M | 194.7M | 100.5M |
| Income Tax Expense | 24.8M | 17.1M | 25.0M | 35.3M | 11.1M |
| Bottom Line | |||||
| Net Income | 77.9M | 5.4M | 76.3M | 159.4M | 89.4M |
| Earnings from Cont. Ops | 77.9M | 5.4M | 76.3M | 159.4M | 89.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 77.9M | 5.4M | 76.3M | 159.4M | 89.4M |
| Per Share | |||||
| Basic EPS | HK$0.08 | HK$0.01 | HK$0.08 | HK$0.16 | HK$0.09 |
| Diluted EPS | HK$0.08 | HK$0.01 | HK$0.08 | HK$0.16 | HK$0.09 |
| Revenue Per Share | HK$0.25 | HK$0.19 | HK$0.28 | HK$0.43 | HK$0.38 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 993.2M | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 993.2M | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | 18.0M | 14.0M | 101.5M | 194.3M | 118.5M |
| D&A | 4.8M | 4.5M | 4.1M | 4.9M | 4.9M |
| EBIT | 13.2M | 9.5M | 97.4M | 189.4M | 113.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026