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Kimou Environmental Holding Limited (HK:6805)
:6805
Hong Kong Market

Kimou Environmental Holding Limited (6805) Financial Statements

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Kimou Environmental Holding Limited Financial Overview

Kimou Environmental Holding Limited's market cap is currently HK$2.12B. The company's EPS TTM is HK$0.12; its P/E ratio is 15.83; and it has a dividend yield of 7.89%. Kimou Environmental Holding Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.39B¥ 1.18B¥ 1.10B¥ 927.75M¥ 724.72M
Gross Profit¥ 920.92M¥ 818.38M¥ 753.60M¥ 618.37M¥ 534.36M
Operating Income¥ 305.05M¥ 254.26M¥ 254.40M¥ 169.73M¥ 176.21M
EBITDA¥ 0.00¥ 518.53M¥ 472.88M¥ 373.80M¥ 341.77M
Net Income¥ 122.61M¥ 91.17M¥ 111.23M¥ 55.91M¥ 102.61M
Balance Sheet
Cash & Short-Term Investments¥ 219.41M¥ 276.75M¥ 190.31M¥ 112.16M¥ 72.77M
Total Assets¥ 5.22B¥ 4.93B¥ 4.37B¥ 3.54B¥ 2.99B
Total Debt¥ 3.09B¥ 2.77B¥ 2.23B¥ 1.66B¥ 1.25B
Net Debt¥ 2.87B¥ 2.49B¥ 2.04B¥ 1.55B¥ 1.18B
Total Liabilities¥ 3.85B¥ 3.69B¥ 3.01B¥ 2.29B¥ 1.83B
Stockholders' Equity¥ 1.15B¥ 1.13B¥ 1.14B¥ 1.04B¥ 982.66M
Cash Flow
Free Cash Flow¥ 0.00¥ -266.27M¥ -329.25M¥ -304.39M¥ -319.96M
Operating Cash Flow¥ 0.00¥ 375.31M¥ 455.95M¥ 357.36M¥ 260.55M
Investing Cash Flow¥ 0.00¥ -450.64M¥ -828.07M¥ -660.70M¥ -578.25M
Financing Cash Flow¥ 0.00¥ 161.95M¥ 450.90M¥ 342.67M¥ 285.56M
Currency in CNY

Kimou Environmental Holding Limited Earnings and Revenue History

Kimou Environmental Holding Limited Debt to Assets

Kimou Environmental Holding Limited Cash Flow

Kimou Environmental Holding Limited Forecast EPS vs Actual EPS

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