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Kangqiao Service Group Limited (HK:2205)
:2205
Hong Kong Market

Kangqiao Service Group Limited (2205) Financial Statements

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Kangqiao Service Group Limited Financial Overview

Kangqiao Service Group Limited's market cap is currently HK$476.00M. The company's EPS TTM is HK$0.009; its P/E ratio is 9.07; and it has a dividend yield of 8.53%. Kangqiao Service Group Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 934.02M¥ 792.92M¥ 783.57M¥ 575.59M¥ 362.84M
Gross Profit¥ 220.69M¥ 191.07M¥ 203.85M¥ 176.54M¥ 111.04M
Operating Income¥ 69.41M¥ 77.77M¥ 126.84M¥ 144.66M¥ 85.89M
EBITDA¥ 84.06M¥ 94.42M¥ 135.30M¥ 150.43M¥ 89.06M
Net Income¥ 38.48M¥ 54.12M¥ 83.89M¥ 88.38M¥ 60.18M
Balance Sheet
Cash & Short-Term Investments¥ 407.74M¥ 389.00M¥ 561.85M¥ 134.76M¥ 57.44M
Total Assets¥ 1.25B¥ 1.17B¥ 1.13B¥ 901.31M¥ 432.76M
Total Debt¥ 9.43M¥ 9.52M¥ 9.79M¥ 360.17M¥ 66.91M
Net Debt¥ -346.26M¥ -336.39M¥ -531.05M¥ 225.41M¥ 9.47M
Total Liabilities¥ 488.55M¥ 413.11M¥ 433.52M¥ 734.29M¥ 369.11M
Stockholders' Equity¥ 711.50M¥ 711.36M¥ 667.89M¥ 145.96M¥ 57.58M
Cash Flow
Free Cash Flow¥ -10.51M¥ -149.62M¥ 60.49M¥ 53.22M¥ 35.57M
Operating Cash Flow¥ -3.69M¥ -138.06M¥ 63.95M¥ 55.69M¥ 36.76M
Investing Cash Flow¥ 37.68M¥ -32.30M¥ 267.26M¥ -214.42M¥ 2.59M
Financing Cash Flow¥ -24.00M¥ -25.32M¥ 79.78M¥ 236.04M¥ -6.42M
Currency in CNY

Kangqiao Service Group Limited Earnings and Revenue History

Kangqiao Service Group Limited Debt to Assets

Kangqiao Service Group Limited Cash Flow

Kangqiao Service Group Limited Forecast EPS vs Actual EPS

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