Kong Sun Holdings Limited(HK:0295)
HK$0.01-0.00 (-7.69%)
HK:0295
Kong Sun Holdings Limited financials statements
HK$0.01
At close:-0.00 (-7.69%)
Want to see HK:0295 full AI Analyst Report?
Kong Sun Holdings Limited (0295) Financial Statements
0 Followers
Kong Sun Holdings Limited Financial Overview
Kong Sun Holdings Limited's market cap is currently ¥194.54M. The company's EPS TTM is ¥-0.02; its P/E ratio is -0.61; 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
