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Kin Shing Holdings Ltd. (HK:1630)
:1630
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.24B | HK$ 474.77M | HK$ 600.86M | HK$ 523.95M | HK$ 434.65M |
| Gross Profit | HK$ 31.62M | HK$ 15.27M | HK$ 8.54M | HK$ 4.28M | HK$ 12.61M |
| Operating Income | HK$ -29.92M | HK$ -6.32M | HK$ -12.62M | HK$ -16.86M | HK$ -9.93M |
| EBITDA | HK$ -27.57M | HK$ 30.29M | HK$ 9.21M | HK$ 22.05M | HK$ -1.74M |
| Net Income | HK$ -43.81M | HK$ 11.89M | HK$ -12.50M | HK$ 2.63M | HK$ -10.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 236.13M | HK$ 155.62M | HK$ 72.29M | HK$ 56.30M | HK$ 54.58M |
| Total Assets | HK$ 483.88M | HK$ 425.96M | HK$ 379.28M | HK$ 391.13M | HK$ 366.56M |
| Total Debt | HK$ 2.62M | HK$ 3.32M | HK$ 4.67M | HK$ 1.74M | HK$ 3.52M |
| Net Debt | HK$ -102.86M | HK$ -85.05M | HK$ -35.55M | HK$ -54.56M | HK$ -51.05M |
| Total Liabilities | HK$ 361.58M | HK$ 259.85M | HK$ 225.05M | HK$ 224.41M | HK$ 202.47M |
| Stockholders' Equity | HK$ 122.30M | HK$ 166.11M | HK$ 154.22M | HK$ 166.72M | HK$ 164.09M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 15.79M | HK$ 48.28M | HK$ -47.65M | HK$ 2.05M | HK$ 34.82M |
| Operating Cash Flow | HK$ 27.98M | HK$ 57.26M | HK$ -42.90M | HK$ 24.44M | HK$ 44.51M |
| Investing Cash Flow | HK$ -5.93M | HK$ -40.88M | HK$ -4.47M | HK$ -21.57M | HK$ -9.50M |
| Financing Cash Flow | HK$ -3.19M | HK$ -2.35M | HK$ -2.83M | HK$ -3.77M | HK$ -29.17M |