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Kingworld Medicines Group Ltd. (HK:1110)
:1110
Hong Kong Market

Kingworld Medicines Group Ltd. (1110) Financial Statements

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Kingworld Medicines Group Ltd. Financial Overview

Kingworld Medicines Group Ltd.'s market cap is currently HK$339.64M. The company's EPS TTM is HK$0.076; its P/E ratio is 7.16; and it has a dividend yield of 6.04%. Kingworld Medicines Group Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.06B¥ 1.08B¥ 957.70M¥ 847.39M¥ 745.38M
Gross Profit¥ 270.45M¥ 280.67M¥ 277.63M¥ 263.60M¥ 280.15M
Operating Income¥ 89.70M¥ 96.81M¥ 72.23M¥ 72.22M¥ 73.65M
EBITDA¥ 100.46M¥ 125.48M¥ 118.07M¥ 116.00M¥ 120.59M
Net Income¥ 41.56M¥ 38.10M¥ 43.54M¥ 51.21M¥ 50.89M
Balance Sheet
Cash & Short-Term Investments¥ 249.60M¥ 194.03M¥ 256.17M¥ 198.41M¥ 261.46M
Total Assets¥ 1.42B¥ 1.34B¥ 1.26B¥ 1.21B¥ 1.26B
Total Debt¥ 402.44M¥ 354.43M¥ 290.68M¥ 238.96M¥ 305.78M
Net Debt¥ 167.14M¥ 180.75M¥ 48.52M¥ 51.03M¥ 54.96M
Total Liabilities¥ 710.04M¥ 638.30M¥ 569.15M¥ 493.19M¥ 576.86M
Stockholders' Equity¥ 639.79M¥ 619.03M¥ 615.58M¥ 616.90M¥ 591.80M
Cash Flow
Free Cash Flow¥ 0.00¥ -63.25M¥ 93.64M¥ 22.88M¥ 113.66M
Operating Cash Flow¥ 0.00¥ 42.28M¥ 186.55M¥ 81.20M¥ 123.58M
Investing Cash Flow¥ 0.00¥ -120.63M¥ -84.05M¥ -50.84M¥ -2.76M
Financing Cash Flow¥ 0.00¥ 4.37M¥ -51.31M¥ -87.20M¥ 25.03M
Currency in CNY

Kingworld Medicines Group Ltd. Earnings and Revenue History

Kingworld Medicines Group Ltd. Debt to Assets

Kingworld Medicines Group Ltd. Cash Flow

Kingworld Medicines Group Ltd. Forecast EPS vs Actual EPS

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