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Sinopec Kantons Holdings (0934) Financial Statements
Sinopec Kantons Holdings Financial Overview
Sinopec Kantons Holdings's market cap is currently $10.03B. The company's EPS TTM is $0.35; its P/E ratio is 11.53; and it has a dividend yield of 6.19%. Sinopec Kantons Holdings 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 | $ 658.64M | $ 667.09M | $ 609.87M | $ 616.06M | $ 636.52M |
| Gross Profit | $ 319.25M | $ 323.72M | $ 258.32M | $ 287.76M | $ 283.26M |
| Operating Income | $ 194.49M | $ 174.01M | $ 186.92M | $ 124.96M | $ 52.64M |
| EBITDA | $ 336.78M | $ 585.91M | $ 1.55B | $ 36.90M | $ 237.81M |
| Net Income | $ 1.03B | $ 1.18B | $ 1.30B | $ 434.91M | $ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.70B | $ 6.94B | $ 5.83B | $ 5.49B | $ 4.20B |
| Total Assets | $ 16.86B | $ 16.30B | $ 16.03B | $ 15.36B | $ 15.85B |
| Total Debt | $ 31.71M | $ 37.13M | $ 44.09M | $ 35.02M | $ 22.81M |
| Net Debt | $ -389.39M | $ -550.44M | $ -1.79B | $ -2.46B | $ -4.17B |
| Total Liabilities | $ 303.86M | $ 379.74M | $ 510.49M | $ 439.79M | $ 432.45M |
| Stockholders' Equity | $ 16.51B | $ 15.92B | $ 15.51B | $ 14.86B | $ 15.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 203.63M | $ -32.97M | $ 537.97M | $ 1.72B | $ 863.62M |
| Operating Cash Flow | $ 251.43M | $ 88.78M | $ 618.13M | $ 154.30M | $ 905.85M |
| Investing Cash Flow | $ 200.50M | $ -701.15M | $ -704.75M | $ -1.34B | $ 792.48M |
| Financing Cash Flow | $ -629.83M | $ -629.58M | $ -557.04M | $ -504.88M | $ -1.28B |
Currency in HKD
