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KangLi International Holdings Limited (HK:6890)
:6890
Hong Kong Market
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KangLi International Holdings Limited (6890) Financial Statements

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KangLi International Holdings Limited Financial Overview

KangLi International Holdings Limited's market cap is currently HK$287.97M. The company's EPS TTM is HK$0.165; its P/E ratio is 2.83; KangLi International Holdings Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.94B¥ 1.93B¥ 1.49B¥ 2.04B¥ 1.61B
Gross Profit¥ 213.72M¥ 180.29M¥ 35.66M¥ 234.20M¥ 176.47M
Operating Income¥ 126.52M¥ 108.18M¥ -22.63M¥ 157.59M¥ 105.12M
EBITDA¥ 155.17M¥ 140.35M¥ 10.83M¥ 199.94M¥ 153.97M
Net Income¥ 92.70M¥ 77.45M¥ -31.25M¥ 98.10M¥ 72.41M
Balance Sheet
Cash & Short-Term Investments¥ 239.10M¥ 168.99M¥ 213.32M¥ 216.06M¥ 243.54M
Total Assets¥ 1.70B¥ 1.78B¥ 1.65B¥ 1.91B¥ 1.89B
Total Debt¥ 378.42M¥ 531.21M¥ 458.62M¥ 533.68M¥ 556.03M
Net Debt¥ 139.32M¥ 362.22M¥ 245.30M¥ 317.62M¥ 312.48M
Total Liabilities¥ 822.09M¥ 996.09M¥ 941.60M¥ 1.15B¥ 1.21B
Stockholders' Equity¥ 875.06M¥ 782.28M¥ 704.57M¥ 761.22M¥ 682.15M
Cash Flow
Free Cash Flow¥ 232.21M¥ -59.64M¥ 120.14M¥ 39.26M¥ -110.71M
Operating Cash Flow¥ 247.47M¥ -33.57M¥ 143.77M¥ 121.52M¥ -86.89M
Investing Cash Flow¥ -13.14M¥ -44.48M¥ -22.28M¥ -80.46M¥ -21.25M
Financing Cash Flow¥ -171.72M¥ 19.20M¥ -121.97M¥ -62.52M¥ 138.77M
Currency in CNY

KangLi International Holdings Limited Earnings and Revenue History

KangLi International Holdings Limited Debt to Assets

KangLi International Holdings Limited Cash Flow

KangLi International Holdings Limited Forecast EPS vs Actual EPS

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