Kaisun Holdings Limited (8203) Financial Statements

0 Followers

Kaisun Holdings Limited Financial Overview

Kaisun Holdings Limited's market cap is currently HK$45.58M. The company's EPS TTM is HK$-0.08; its P/E ratio is -1.03; and it has a dividend yield of 0.75%. Kaisun Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 969.93M	HK$ 1.11B	HK$ 298.94M	HK$ 266.69M	HK$ 156.58M
Gross Profit	HK$ 56.65M	HK$ 135.57M	HK$ 79.30M	HK$ 11.13M	HK$ 6.99M
Operating Income	HK$ -24.67M	HK$ 35.87M	HK$ -10.15M	HK$ 187.00K	HK$ -73.37M
EBITDA	HK$ 36.36M	HK$ 46.66M	HK$ 4.65M	HK$ 13.71M	HK$ -48.73M
Net Income	HK$ -47.47M	HK$ 8.88M	HK$ -31.89M	HK$ -15.23M	HK$ -66.18M
Balance Sheet
Cash & Short-Term Investments	HK$ 59.96M	HK$ 106.79M	HK$ 49.69M	HK$ 48.35M	HK$ 56.37M
Total Assets	HK$ 512.65M	HK$ 741.00M	HK$ 526.15M	HK$ 531.73M	HK$ 368.39M
Total Debt	HK$ 47.17M	HK$ 46.96M	HK$ 47.14M	HK$ 47.66M	HK$ 65.94M
Net Debt	HK$ 267.00K	HK$ -23.82M	HK$ 37.23M	HK$ 39.84M	HK$ 57.66M
Total Liabilities	HK$ 582.28M	HK$ 758.94M	HK$ 557.33M	HK$ 532.57M	HK$ 337.63M
Stockholders' Equity	HK$ -87.41M	HK$ -38.99M	HK$ -50.62M	HK$ -16.97M	HK$ 11.79M
Cash Flow
Free Cash Flow	HK$ 20.99M	HK$ 59.66M	HK$ 4.66M	HK$ -2.74M	HK$ 707.00K
Operating Cash Flow	HK$ 33.80M	HK$ 127.06M	HK$ 13.18M	HK$ 34.68M	HK$ 9.45M
Investing Cash Flow	HK$ -38.64M	HK$ -66.20M	HK$ -8.06M	HK$ -37.25M	HK$ -8.37M
Financing Cash Flow	HK$ -16.42M	HK$ -186.00K	HK$ -814.00K	HK$ -931.00K	HK$ -1.29M

Currency in HKD

Kaisun Holdings Limited Earnings and Revenue History

Income Statement >

Kaisun Holdings Limited Liabilities to Assets

Balance Sheet >

Kaisun Holdings Limited Cash Flow

Cash Flow >

Kaisun Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Kaisun Holdings Limited financials statements