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Kingwell Group Limited (HK:1195)
:1195
Hong Kong Market

Kingwell Group Limited (1195) Financial Statements

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Kingwell Group Limited Financial Overview

Kingwell Group Limited's market cap is currently HK$46.31M. The company's EPS TTM is HK$-0.003; its P/E ratio is ―; Kingwell Group Limited is scheduled to report earnings on February 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¥ 71.42M¥ 74.54M¥ 32.96M¥ 34.25M¥ 44.63M
Gross Profit¥ 18.22M¥ 22.74M¥ 11.70M¥ 5.78M¥ 13.16M
Operating Income¥ -1.92M¥ -10.49M¥ -15.97M¥ -6.17M¥ -27.26M
EBITDA¥ -2.74M¥ -9.22M¥ -12.36M¥ -4.76M¥ -20.23M
Net Income¥ -9.97M¥ -23.10M¥ -10.82M¥ -6.38M¥ -13.23M
Balance Sheet
Cash & Short-Term Investments¥ 52.51M¥ 63.66M¥ 32.55M¥ 51.70M¥ 89.99M
Total Assets¥ 210.33M¥ 230.61M¥ 254.48M¥ 185.18M¥ 200.57M
Total Debt¥ 259.00K¥ 304.00K¥ 92.00K¥ 0.00¥ 865.00K
Net Debt¥ -46.61M¥ -63.16M¥ -29.55M¥ -51.62M¥ -83.73M
Total Liabilities¥ 91.63M¥ 104.63M¥ 108.13M¥ 47.27M¥ 49.70M
Stockholders' Equity¥ 104.22M¥ 114.11M¥ 114.35M¥ 117.06M¥ 126.66M
Cash Flow
Free Cash Flow¥ -17.09M¥ 3.94M¥ -13.54M¥ -33.17M¥ -21.58M
Operating Cash Flow¥ -17.06M¥ 4.13M¥ -13.39M¥ -32.80M¥ -21.40M
Investing Cash Flow¥ 651.00K¥ 29.14M¥ -10.21M¥ 1.98M¥ 44.23M
Financing Cash Flow¥ -276.00K¥ -130.00K¥ 0.00¥ -1.00¥ 0.00
Currency in CNY

Kingwell Group Limited Earnings and Revenue History

Kingwell Group Limited Debt to Assets

Kingwell Group Limited Cash Flow

Kingwell Group Limited Forecast EPS vs Actual EPS

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