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Kingwell Group Limited (HK:1195)
:1195
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.88M | ¥ 71.42M | ¥ 74.54M | ¥ 32.96M | ¥ 34.25M |
| Gross Profit | ¥ 20.20M | ¥ 18.22M | ¥ 22.74M | ¥ 11.70M | ¥ 5.78M |
| Operating Income | ¥ 5.12M | ¥ -1.92M | ¥ -10.49M | ¥ -5.85M | ¥ -6.08M |
| EBITDA | ¥ -2.81M | ¥ -2.74M | ¥ -9.22M | ¥ -12.36M | ¥ -4.76M |
| Net Income | ¥ -5.04M | ¥ -9.97M | ¥ -23.10M | ¥ -10.82M | ¥ -6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 45.61M | ¥ 47.06M | ¥ 63.66M | ¥ 32.34M | ¥ 51.70M |
| Total Assets | ¥ 202.56M | ¥ 210.33M | ¥ 230.61M | ¥ 254.48M | ¥ 185.18M |
| Total Debt | ¥ 310.00K | ¥ 259.00K | ¥ 304.00K | ¥ 92.00K | ¥ 0.00 |
| Net Debt | ¥ -38.30M | ¥ -46.61M | ¥ -63.16M | ¥ -29.55M | ¥ -51.62M |
| Total Liabilities | ¥ 85.75M | ¥ 91.63M | ¥ 104.63M | ¥ 108.13M | ¥ 47.27M |
| Stockholders' Equity | ¥ 99.25M | ¥ 104.22M | ¥ 114.11M | ¥ 114.35M | ¥ 117.06M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -17.09M | ¥ 3.94M | ¥ -13.54M | ¥ -33.17M |
| Operating Cash Flow | ¥ 0.00 | ¥ -17.06M | ¥ 4.13M | ¥ -13.39M | ¥ -32.80M |
| Investing Cash Flow | ¥ 0.00 | ¥ 651.00K | ¥ 29.14M | ¥ -10.21M | ¥ 1.98M |
| Financing Cash Flow | ¥ 0.00 | ¥ -276.00K | ¥ -130.00K | ¥ 0.00 | ¥ 0.00 |