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Kingland Group Holdings Limited (HK:1751)
:1751
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 97.13M | HK$ 121.19M | HK$ 75.66M | HK$ 101.67M | HK$ 108.85M |
| Gross Profit | HK$ 31.90M | HK$ 29.46M | HK$ 16.69M | HK$ -13.87M | HK$ -31.39M |
| Operating Income | HK$ 1.48M | HK$ 2.43M | HK$ -6.77M | HK$ -40.04M | HK$ -65.30M |
| EBITDA | HK$ 9.80M | HK$ 11.89M | HK$ 3.67M | HK$ -26.34M | HK$ -51.43M |
| Net Income | HK$ 495.00K | HK$ 1.32M | HK$ -9.03M | HK$ -41.00M | HK$ -66.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.52M | HK$ 11.88M | HK$ 3.56M | HK$ 499.00K | HK$ 10.87M |
| Total Assets | HK$ 61.91M | HK$ 71.46M | HK$ 60.81M | HK$ 74.45M | HK$ 100.87M |
| Total Debt | HK$ 19.71M | HK$ 20.48M | HK$ 23.69M | HK$ 19.92M | HK$ 22.65M |
| Net Debt | HK$ 11.19M | HK$ 8.60M | HK$ 20.13M | HK$ 19.42M | HK$ 11.78M |
| Total Liabilities | HK$ 38.03M | HK$ 48.08M | HK$ 52.54M | HK$ 57.16M | HK$ 63.83M |
| Stockholders' Equity | HK$ 23.88M | HK$ 23.39M | HK$ 8.26M | HK$ 17.30M | HK$ 37.04M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 3.23M | HK$ 4.04M | HK$ -20.41M | HK$ -7.99M |
| Operating Cash Flow | HK$ 6.90M | HK$ 4.09M | HK$ 4.09M | HK$ -9.87M | HK$ 499.00K |
| Investing Cash Flow | HK$ 0.00 | HK$ -508.00K | HK$ 116.00K | HK$ -9.38M | HK$ -3.43M |
| Financing Cash Flow | HK$ -8.27M | HK$ 4.80M | HK$ -9.05M | HK$ 10.03M | HK$ -3.01M |
Kingland Group Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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