Kingwell Group Limited(HK:1195)
HK$0.020.00 (0.00%)
HK:1195
Kingwell Group Limited financials statements
HK$0.02
At close:0.00 (0.00%)
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Kingwell Group Limited (1195) Financial Statements
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Kingwell Group Limited Financial Overview
Kingwell Group Limited's market cap is currently ¥43.41M. The company's EPS TTM is ¥-0.00; its P/E ratio is -3.36; Kingwell Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.65M | ¥ 70.88M | ¥ 71.42M | ¥ 74.54M | ¥ 32.96M |
| Gross Profit | ¥ 20.96M | ¥ 20.20M | ¥ 18.22M | ¥ 22.74M | ¥ 11.70M |
| Operating Income | ¥ -1.12M | ¥ 5.12M | ¥ -1.92M | ¥ -10.49M | ¥ -5.85M |
| EBITDA | ¥ -769.19K | ¥ -2.82M | ¥ -2.74M | ¥ -9.22M | ¥ -12.36M |
| Net Income | ¥ -11.17M | ¥ -5.04M | ¥ -9.97M | ¥ -23.10M | ¥ -10.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.77M | ¥ 45.61M | ¥ 47.06M | ¥ 63.66M | ¥ 32.34M |
| Total Assets | ¥ 196.70M | ¥ 202.56M | ¥ 210.33M | ¥ 230.61M | ¥ 254.48M |
| Total Debt | ¥ 644.88K | ¥ 310.00K | ¥ 259.00K | ¥ 304.00K | ¥ 92.00K |
| Net Debt | ¥ -32.13M | ¥ -38.30M | ¥ -46.61M | ¥ -63.16M | ¥ -29.55M |
| Total Liabilities | ¥ 88.50M | ¥ 85.75M | ¥ 91.63M | ¥ 104.63M | ¥ 108.13M |
| Stockholders' Equity | ¥ 86.85M | ¥ 99.25M | ¥ 104.22M | ¥ 114.11M | ¥ 114.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.50M | ¥ -8.48M | ¥ -17.09M | ¥ 3.94M | ¥ -13.54M |
| Operating Cash Flow | ¥ -5.44M | ¥ -8.47M | ¥ -17.06M | ¥ 4.13M | ¥ -13.39M |
| Investing Cash Flow | ¥ -63.18K | ¥ 389.00K | ¥ 651.00K | ¥ 29.14M | ¥ -10.21M |
| Financing Cash Flow | ¥ -277.79K | ¥ -240.00K | ¥ -276.00K | ¥ -130.00K | ¥ 0.00 |
Currency in CNY
