tiprankstipranks
Kangqiao Service Group Limited (HK:2205)
:2205
Hong Kong Market
2205
Kangqiao Service Group Limited
RESEARCH TOOLSreports
Want to see HK:2205 full AI Analyst Report?

Kangqiao Service Group Limited (2205) Financial Statements

0 Followers

Kangqiao Service Group Limited Financial Overview

Kangqiao Service Group Limited's market cap is currently HK$700.00M. The company's EPS TTM is HK$0.06; its P/E ratio is -24.81; and it has a dividend yield of 4.14%. Kangqiao Service Group Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total Revenue¥ 931.55M¥ 960.85M¥ 934.02M¥ 792.92M¥ 783.57M
Gross Profit¥ 198.25M¥ 216.24M¥ 220.69M¥ 191.07M¥ 203.85M
Operating Income¥ -28.01M¥ 88.27M¥ 69.41M¥ 77.77M¥ 126.84M
EBITDA¥ -19.35M¥ 96.84M¥ 84.06M¥ 94.42M¥ 135.30M
Net Income¥ -36.75M¥ 48.41M¥ 38.48M¥ 54.12M¥ 83.89M
Balance Sheet
Cash & Short-Term Investments¥ 367.00M¥ 134.07M¥ 407.74M¥ 389.00M¥ 561.85M
Total Assets¥ 2.03B¥ 1.52B¥ 1.25B¥ 1.17B¥ 1.13B
Total Debt¥ 10.17M¥ 12.61M¥ 9.43M¥ 9.52M¥ 9.79M
Net Debt¥ -356.83M¥ -119.95M¥ -346.26M¥ -336.39M¥ -531.05M
Total Liabilities¥ 1.29B¥ 738.23M¥ 488.55M¥ 413.11M¥ 433.52M
Stockholders' Equity¥ 686.98M¥ 724.22M¥ 711.50M¥ 711.36M¥ 667.89M
Cash Flow
Free Cash Flow¥ 40.02M¥ -208.15M¥ -10.51M¥ -149.62M¥ 60.49M
Operating Cash Flow¥ 50.01M¥ -188.75M¥ -3.69M¥ -138.06M¥ 63.95M
Investing Cash Flow¥ -7.01M¥ -20.16M¥ 37.68M¥ -32.30M¥ 267.26M
Financing Cash Flow¥ -13.02M¥ -13.89M¥ -24.00M¥ -25.32M¥ 79.78M
Currency in CNY

Kangqiao Service Group Limited Earnings and Revenue History

Income Statement >

Kangqiao Service Group Limited Debt to Assets

Balance Sheet >

Kangqiao Service Group Limited Cash Flow

Cash Flow >

Kangqiao Service Group Limited Forecast EPS vs Actual EPS

Earnings >