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Kong Sun Holdings Limited (HK:0295)
:0295
Hong Kong Market
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Kong Sun Holdings Limited (0295) Financial Statements

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Kong Sun Holdings Limited Financial Overview

Kong Sun Holdings Limited's market cap is currently HK$344.18M. The company's EPS TTM is HK$-0.0136; its P/E ratio is -1.00; Kong Sun Holdings Limited is scheduled to report earnings on March 27, 2026, 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¥ 321.41M¥ 392.96M¥ 474.79M¥ 555.73M¥ 992.76M
Gross Profit¥ 152.53M¥ 217.26M¥ 219.65M¥ 267.05M¥ 580.40M
Operating Income¥ -29.33M¥ -4.98M¥ -18.62M¥ 85.89M¥ 328.11M
EBITDA¥ 52.05M¥ 96.99M¥ 83.35M¥ 70.99M¥ -117.81M
Net Income¥ -215.43M¥ -523.31M¥ -335.80M¥ -294.88M¥ -936.97M
Balance Sheet
Cash & Short-Term Investments¥ 87.65M¥ 76.70M¥ 254.78M¥ 301.98M¥ 699.57M
Total Assets¥ 4.31B¥ 4.77B¥ 5.72B¥ 6.00B¥ 8.23B
Total Debt¥ 1.70B¥ 1.94B¥ 1.85B¥ 2.18B¥ 3.81B
Net Debt¥ 1.61B¥ 1.87B¥ 1.59B¥ 1.88B¥ 3.11B
Total Liabilities¥ 2.32B¥ 2.43B¥ 2.79B¥ 2.57B¥ 4.47B
Stockholders' Equity¥ 1.95B¥ 2.28B¥ 2.84B¥ 3.35B¥ 3.68B
Cash Flow
Free Cash Flow¥ 215.87M¥ -45.74M¥ -169.66M¥ 627.12M¥ 1.10B
Operating Cash Flow¥ 222.06M¥ -34.61M¥ -167.47M¥ 634.26M¥ 1.12B
Investing Cash Flow¥ 65.67M¥ 1.64M¥ 82.30M¥ 483.82M¥ 2.46B
Financing Cash Flow¥ -295.06M¥ -126.86M¥ 37.88M¥ -1.52B¥ -3.12B
Currency in CNY

Kong Sun Holdings Limited Earnings and Revenue History

Kong Sun Holdings Limited Debt to Assets

Kong Sun Holdings Limited Cash Flow

Kong Sun Holdings Limited Forecast EPS vs Actual EPS