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Kin Shing Holdings Ltd. (HK:1630)
:1630
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 878.76M | HK$ 1.24B | HK$ 474.77M | HK$ 600.86M | HK$ 523.95M |
| Gross Profit | HK$ 311.00K | HK$ 31.62M | HK$ 15.27M | HK$ 8.54M | HK$ 4.28M |
| Operating Income | HK$ -20.64M | HK$ -29.92M | HK$ -6.32M | HK$ -12.62M | HK$ -16.86M |
| EBITDA | HK$ 3.39M | HK$ -27.57M | HK$ 30.29M | HK$ 9.21M | HK$ 22.05M |
| Net Income | HK$ -9.46M | HK$ -43.81M | HK$ 11.89M | HK$ -12.50M | HK$ 2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 111.89M | HK$ 236.13M | HK$ 155.62M | HK$ 72.29M | HK$ 56.30M |
| Total Assets | HK$ 417.60M | HK$ 483.88M | HK$ 425.96M | HK$ 379.28M | HK$ 391.13M |
| Total Debt | HK$ 10.35M | HK$ 2.62M | HK$ 3.32M | HK$ 4.67M | HK$ 1.74M |
| Net Debt | HK$ -30.43M | HK$ -102.86M | HK$ -85.05M | HK$ -35.55M | HK$ -54.56M |
| Total Liabilities | HK$ 304.76M | HK$ 361.58M | HK$ 259.85M | HK$ 225.05M | HK$ 224.41M |
| Stockholders' Equity | HK$ 112.84M | HK$ 122.30M | HK$ 166.11M | HK$ 154.22M | HK$ 166.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -76.69M | HK$ 15.79M | HK$ 48.28M | HK$ -47.65M | HK$ 2.05M |
| Operating Cash Flow | HK$ -76.15M | HK$ 27.98M | HK$ 57.26M | HK$ -42.90M | HK$ 24.44M |
| Investing Cash Flow | HK$ 6.08M | HK$ -5.93M | HK$ -40.88M | HK$ -4.47M | HK$ -21.57M |
| Financing Cash Flow | HK$ 9.17M | HK$ -3.19M | HK$ -2.35M | HK$ -2.83M | HK$ -3.77M |