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Kangqiao Service Group Limited (HK:2205)
:2205
Hong Kong Market

Kangqiao Service Group Limited (2205) Financial Statements

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Kangqiao Service Group Limited Financial Overview

Kangqiao Service Group Limited's market cap is currently HK$448.00M. The company's EPS TTM is HK$0.009; its P/E ratio is 8.53; and it has a dividend yield of 9.06%. Kangqiao Service Group Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 960.85M¥ 934.02M¥ 792.92M¥ 783.57M¥ 575.59M
Gross Profit¥ 216.24M¥ 220.69M¥ 191.07M¥ 203.85M¥ 176.54M
Operating Income¥ 88.27M¥ 69.41M¥ 77.77M¥ 126.84M¥ 144.66M
EBITDA¥ 96.84M¥ 84.06M¥ 94.42M¥ 135.30M¥ 150.43M
Net Income¥ 48.41M¥ 38.48M¥ 54.12M¥ 83.89M¥ 88.38M
Balance Sheet
Cash & Short-Term Investments¥ 184.85M¥ 407.74M¥ 389.00M¥ 561.85M¥ 134.76M
Total Assets¥ 1.52B¥ 1.25B¥ 1.17B¥ 1.13B¥ 901.31M
Total Debt¥ 12.61M¥ 9.43M¥ 9.52M¥ 9.79M¥ 360.17M
Net Debt¥ -119.95M¥ -346.26M¥ -336.39M¥ -531.05M¥ 225.41M
Total Liabilities¥ 738.23M¥ 488.55M¥ 413.11M¥ 433.52M¥ 734.29M
Stockholders' Equity¥ 724.22M¥ 711.50M¥ 711.36M¥ 667.89M¥ 145.96M
Cash Flow
Free Cash Flow¥ 0.00¥ -10.51M¥ -149.62M¥ 60.49M¥ 53.22M
Operating Cash Flow¥ 0.00¥ -3.69M¥ -138.06M¥ 63.95M¥ 55.69M
Investing Cash Flow¥ 0.00¥ 37.68M¥ -32.30M¥ 267.26M¥ -214.42M
Financing Cash Flow¥ 0.00¥ -24.00M¥ -25.32M¥ 79.78M¥ 236.04M
Currency in CNY

Kangqiao Service Group Limited Earnings and Revenue History

Kangqiao Service Group Limited Debt to Assets

Kangqiao Service Group Limited Cash Flow

Kangqiao Service Group Limited Forecast EPS vs Actual EPS

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