Naas Technology Inc ADR (NAAS) Financials

$3.25

$-0.03 (-0.91%)

As on 11-Sep-2026 16:00EDT

Market cap

$55 Mln

Revenue (TTM)

$125 Mln

P/E Ratio

--

P/B Ratio

12.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	125.14	200.98	320.08	92.81	33.45	6.16
Cost of Revenue	17.62	112.43	231.32	86.65	29.59	6.55
Gross Profit	107.52	88.54	88.76	6.17	3.87	-0.38
Operating Expenses	298.24	728.01	1,155.12	2,466.65	257.91	75.74
Operating Profit (EBIT)	-190.72	-527.04	-1,066.37	-2,460.48	-254.05	-76.12
Other Income	--	--	--	--	--	--
Profit before Tax	-425.11	-927.19	-1,290.24	-5,627.50	-255.14	-76.42
Provision for Tax	-19.15	--	3.79	9.86	5.32	1.47
Profit after Tax (Net Income)	-438.96	-913.48	-1,306.91	-5,637.37	-260.46	-77.90
Minority Interest	11.01	0.96	0.24	--	9.70	9.01
Consolidated Profit	--	--	--	-5,637.37	-252.31	-82.18

Liabilities (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-796.13	-754.46	-47.04	438.87	29.44	495.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	82.13	54.37	691.67	474.92	12.57	13.90
Current Liabilities	1,123.88	1,350.41	817.03	192.14	136.09	1,168.36
Total Liabilities	451.22	650.64	1,465.10	1,105.94	178.09	67.60

Assets (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	237.04	211.15	321.13	175.15	25.31	19.25
Current Assets	214.18	439.50	1,143.97	930.79	152.78	48.36
Total Assets	451.22	650.64	1,465.10	1,105.94	178.09	76.66
Total Debt*	607.74	--	1,041.55	519.34	19.63	244.86
Net Current Assets	-909.12	-910.92	326.94	738.65	11.03	4.91

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-31.41	-179.14	-565.24	-580.70	-219.11	-63.01
Cash Flow from Investing Activities	11.80	--	-339.61	-161.34	-5.61	5.44
Cash from Financing Activities	-23.66	71.27	827.74	1,246.89	229.54	64.56
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	-96.21	-0.33	-5.49	-25.00	-511.91	-2,200.48
Cash EPS (CN¥)	-94.99	-0.33	-5.42	-24.96	-498.64	-2,100.48
Adjusted Book Value (CN¥)	--	--	--	1.95	57.86	13,986.21
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-6.88	-0.06	-2.37	-2.58	-430.65	-1,780.06
Free Cash Flow per Share (CN¥)	-6.88	-0.06	-2.40	-2.65	-431.84	-2,454.52

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	93.11	-761.07	-133.86	-1,119.32	-66.02	-6.29
ROE (%)	56.62	227.95	-667.07	-2,407.52	-99.31	-14.11
ROA (%)	-79.67	-86.35	-101.66	-878.08	-212.02	-5.43
EBIT Margin (%)	-313.69	-262.24	-332.53	-2,650.98	-759.41	-1,235.16
Net Margin (%)	-350.77	-454.52	-408.31	-6,073.83	-778.59	-1,263.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.38	-0.37	2.45	1.77	4.43	-1.00
EBIT Growth (%)	25.52	50.48	56.74	-868.52	-233.73	-398.35
Net Profit Growth (%)	51.95	30.10	76.82	-2,064.37	-234.37	-152.60
EPS Growth (%)	-289.43	0.94	0.78	0.95	0.77	-1.53
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-0.76	--	-22.14	1.18	0.67	0.49
Short term debt to equity ratio	-0.66	--	-7.50	0.10	0.24	0.47
Current Ratio	0.19	0.33	1.40	4.84	1.12	0.04
Quick Ratio	0.19	0.33	1.37	5.52	0.77	0.02
Interest Coverage	-12.05	-13.86	-34.16	-239.46	-231.58	-253.74

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	17.36	22.14	111.11	168.79	114.96	351.48
Asset Turnover	0.23	0.19	0.25	0.14	0.27	0.00
Receivable days	96.66	363.61	292.30	383.92	328.19	863.22
Inventory Days	0.18	36.48	-84.91	-172.56	439.25	884.70
Payable days	3,474.46	416.29	158.93	139.34	172.21	518.31
Cash Conversion Cycle	-3,377.62	-16.20	48.46	72.02	595.23	1,229.62