Sinopec Kantons Holdings (0934) Financial Statements

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Sinopec Kantons Holdings Financial Overview

Sinopec Kantons Holdings's market cap is currently HK$9.99B. The company's EPS TTM is HK$0.3; its P/E ratio is 5.80; and it has a dividend yield of 6.01%. Sinopec Kantons Holdings is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 658.64M	HK$ 667.09M	HK$ 609.87M	HK$ 616.06M	HK$ 636.52M
Gross Profit	HK$ 319.25M	HK$ 323.72M	HK$ 258.32M	HK$ 287.76M	HK$ 283.26M
Operating Income	HK$ 195.73M	HK$ 174.01M	HK$ 186.92M	HK$ 124.96M	HK$ 52.64M
EBITDA	HK$ 338.33M	HK$ 585.91M	HK$ 1.55B	HK$ 36.90M	HK$ 237.81M
Net Income	HK$ 1.03B	HK$ 1.18B	HK$ 1.30B	HK$ 434.91M	HK$ 1.05B
Balance Sheet
Cash & Short-Term Investments	HK$ 3.70B	HK$ 6.94B	HK$ 5.83B	HK$ 5.49B	HK$ 4.20B
Total Assets	HK$ 16.86B	HK$ 16.30B	HK$ 16.03B	HK$ 15.36B	HK$ 15.85B
Total Debt	HK$ 31.71M	HK$ 37.13M	HK$ 44.09M	HK$ 35.02M	HK$ 22.81M
Net Debt	HK$ -389.39M	HK$ -550.44M	HK$ -1.79B	HK$ -2.46B	HK$ -4.17B
Total Liabilities	HK$ 303.86M	HK$ 379.74M	HK$ 510.49M	HK$ 439.79M	HK$ 432.45M
Stockholders' Equity	HK$ 16.51B	HK$ 15.92B	HK$ 15.51B	HK$ 14.86B	HK$ 15.36B
Cash Flow
Free Cash Flow	HK$ 203.63M	HK$ -32.97M	HK$ 537.97M	HK$ 1.72B	HK$ 863.62M
Operating Cash Flow	HK$ 251.43M	HK$ 88.78M	HK$ 618.13M	HK$ 1.72B	HK$ 905.85M
Investing Cash Flow	HK$ 200.50M	HK$ -701.15M	HK$ -704.75M	HK$ -1.34B	HK$ 792.48M
Financing Cash Flow	HK$ -629.83M	HK$ -629.58M	HK$ -557.04M	HK$ -504.88M	HK$ -1.28B

Currency in HKD

Sinopec Kantons Holdings Earnings and Revenue History

Income Statement >

Sinopec Kantons Holdings Debt to Assets

Balance Sheet >

Sinopec Kantons Holdings Cash Flow

Cash Flow >

Sinopec Kantons Holdings Forecast EPS vs Actual EPS

Earnings >