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KuangChi Science Limited (0439) Financial Statements
KuangChi Science Limited Financial Overview
KuangChi Science Limited's market cap is currently $329.40M. The company's EPS TTM is $-0.25; its P/E ratio is -2.17; KuangChi Science 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 | $ 62.99M | $ 75.51M | $ 83.14M | $ 52.52M | $ 113.97M |
| Gross Profit | $ 16.39M | $ 20.74M | $ 14.68M | $ 10.83M | $ 41.73M |
| Operating Income | $ -145.92M | $ -53.39M | $ -9.59M | $ -58.55M | $ -67.84M |
| EBITDA | $ -23.84M | $ -77.39M | $ 173.00K | $ -56.85M | $ -24.80M |
| Net Income | $ -141.22M | $ -47.43M | $ -7.29M | $ -67.91M | $ -40.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.97M | $ 152.56M | $ 263.55M | $ 164.96M | $ 318.68M |
| Total Assets | $ 3.24B | $ 3.20B | $ 1.83B | $ 1.98B | $ 2.77B |
| Total Debt | $ 65.53M | $ 90.49M | $ 115.50M | $ 141.74M | $ 178.95M |
| Net Debt | $ -36.23M | $ -56.77M | $ -142.57M | $ -21.21M | $ -118.24M |
| Total Liabilities | $ 475.27M | $ 474.25M | $ 334.40M | $ 362.69M | $ 545.67M |
| Stockholders' Equity | $ 2.76B | $ 2.73B | $ 1.49B | $ 1.62B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -110.30M | $ -94.51M | $ -52.68M | $ -92.82M | $ 82.82M |
| Operating Cash Flow | $ -107.84M | $ -93.49M | $ -43.59M | $ -77.91M | $ 105.22M |
| Investing Cash Flow | $ 138.41M | $ 162.66M | $ 43.10M | $ -104.25M | $ 369.21M |
| Financing Cash Flow | $ -29.59M | $ -21.65M | $ -22.38M | $ -23.79M | $ -325.97M |
Currency in HKD