Kong Sun Holdings Limited (KOJ5) Financial Statements
Kong Sun Holdings Limited Financial Overview
Kong Sun Holdings Limited's market cap is currently $22.21M. The company's EPS TTM is $-0.02; its P/E ratio is -0.66; Kong Sun Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 321.41M | $ 392.96M | $ 474.79M | $ 555.73M | $ 992.76M |
| Gross Profit | $ 152.53M | $ 217.26M | $ 219.65M | $ 267.05M | $ 580.40M |
| Operating Income | $ -29.33M | $ -4.98M | $ -18.62M | $ 85.89M | $ 328.11M |
| EBITDA | $ 69.88M | $ 118.60M | $ 106.64M | $ 70.99M | $ -117.81M |
| Net Income | $ -215.43M | $ -523.31M | $ -335.80M | $ -294.88M | $ -936.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.65M | $ 76.70M | $ 254.78M | $ 301.98M | $ 699.57M |
| Total Assets | $ 4.31B | $ 4.77B | $ 5.72B | $ 6.00B | $ 8.23B |
| Total Debt | $ 1.70B | $ 1.94B | $ 1.85B | $ 2.18B | $ 3.81B |
| Net Debt | $ 1.61B | $ 1.87B | $ 1.59B | $ 1.88B | $ 3.11B |
| Total Liabilities | $ 2.32B | $ 2.43B | $ 2.79B | $ 2.57B | $ 4.47B |
| Stockholders' Equity | $ 1.95B | $ 2.28B | $ 2.84B | $ 3.35B | $ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 215.87M | $ -45.74M | $ -169.66M | $ 627.12M | $ 1.10B |
| Operating Cash Flow | $ 222.06M | $ -34.61M | $ -167.47M | $ 634.26M | $ 1.12B |
| Investing Cash Flow | $ 65.67M | $ 1.64M | $ 82.30M | $ 483.82M | $ 2.46B |
| Financing Cash Flow | $ -295.06M | $ -126.86M | $ 37.88M | $ -1.52B | $ -3.12B |
Currency in CNY
