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Nan Ren Lake Leisure Amusement Co., Ltd. provides leisure and recreation facilities in Taiwan. The company operates the National Museum of Marine Biology and Aquarium, an underwater tunnel, a resort and sleepover, and dining service area, as well as operates Kentington Resort. Nan Ren Lake Leisure Amusement Co., Ltd. was founded in 1989 and is based in Kaohsiung City, Taiwan.
5905
南仁湖
-0.58%
(-0.01)
The most recent financial report for 南仁湖 (5905) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 5905's short-term business performance and financial health. For the latest updates on 5905's earnings releases, visit this page regularly.
According to the latest financial report, 南仁湖 (5905) reported an Operating Profit of -1.21M with an Operating Margin of -0.37% this period, representing a growth of 91.53% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 南仁湖 (5905) announced revenue of 326.54M, with a Year-Over-Year growth rate of 9.94%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 南仁湖 (5905) held Total Cash and Cash Equivalents of 406.73M, accounting for 0.05 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 南仁湖 (5905) did not achieve the “three margins increasing” benchmark, with a gross margin of 72.36%%, operating margin of -0.37%%, and net margin of -3.75%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 5905's profit trajectory and future growth potential.
According to the past four quarterly reports, 南仁湖 (5905)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.03. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
南仁湖 (5905)'s Free Cash Flow (FCF) for the period is 100.26M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 163.43% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.