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KangLi International Holdings Limited (HK:6890)
:6890
Hong Kong Market
6890
KangLi International Holdings Limited
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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$209.16M. The company's EPS TTM is HK$0.054; its P/E ratio is 5.37; KangLi International Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.58B¥ 1.94B¥ 1.93B¥ 1.49B¥ 2.04B
Gross Profit¥ 143.38M¥ 213.72M¥ 180.29M¥ 35.66M¥ 234.20M
Operating Income¥ 53.87M¥ 126.52M¥ 108.18M¥ -23.29M¥ 157.59M
EBITDA¥ 77.69M¥ 155.17M¥ 140.35M¥ 10.83M¥ 199.94M
Net Income¥ 39.02M¥ 92.70M¥ 77.45M¥ -31.25M¥ 98.10M
Balance Sheet
Cash & Short-Term Investments¥ 211.45M¥ 239.10M¥ 168.99M¥ 213.32M¥ 216.06M
Total Assets¥ 1.69B¥ 1.70B¥ 1.78B¥ 1.65B¥ 1.91B
Total Debt¥ 645.66M¥ 378.42M¥ 531.21M¥ 458.62M¥ 533.68M
Net Debt¥ 434.21M¥ 139.32M¥ 362.22M¥ 245.30M¥ 317.62M
Total Liabilities¥ 771.22M¥ 822.09M¥ 996.09M¥ 941.60M¥ 1.15B
Stockholders' Equity¥ 915.00M¥ 875.06M¥ 782.28M¥ 704.57M¥ 761.22M
Cash Flow
Free Cash Flow¥ -70.31M¥ 232.21M¥ -59.64M¥ 120.14M¥ 39.26M
Operating Cash Flow¥ -52.90M¥ 247.47M¥ -33.57M¥ 143.77M¥ 121.52M
Investing Cash Flow¥ -15.51M¥ -13.14M¥ -44.48M¥ -22.28M¥ -80.46M
Financing Cash Flow¥ 50.70M¥ -171.72M¥ 19.20M¥ -121.97M¥ -62.52M
Currency in CNY

KangLi International Holdings Limited Earnings and Revenue History

Income Statement >

KangLi International Holdings Limited Debt to Assets

Balance Sheet >

KangLi International Holdings Limited Cash Flow

Cash Flow >

KangLi International Holdings Limited Forecast EPS vs Actual EPS

Earnings >