Kaisun Holdings Limited (HK:8203)
:8203
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.11B | HK$ 298.94M | HK$ 266.69M | HK$ 156.58M | HK$ 35.96M |
| Gross Profit | HK$ 135.57M | HK$ 79.30M | HK$ 11.13M | HK$ 6.99M | HK$ 13.37M |
| Operating Income | HK$ 35.87M | HK$ -10.15M | HK$ 187.00K | HK$ -73.37M | HK$ -51.44M |
| EBITDA | HK$ 45.74M | HK$ 4.65M | HK$ 13.71M | HK$ -48.73M | HK$ -51.72M |
| Net Income | HK$ 8.88M | HK$ -31.89M | HK$ -15.23M | HK$ -66.18M | HK$ -60.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 106.79M | HK$ 49.69M | HK$ 48.35M | HK$ 56.37M | HK$ 60.62M |
| Total Assets | HK$ 741.00M | HK$ 526.15M | HK$ 531.73M | HK$ 368.39M | HK$ 353.79M |
| Total Debt | HK$ 46.96M | HK$ 47.14M | HK$ 47.66M | HK$ 65.94M | HK$ 53.15M |
| Net Debt | HK$ -23.82M | HK$ 37.23M | HK$ 39.84M | HK$ 43.56M | HK$ 28.29M |
| Total Liabilities | HK$ 758.94M | HK$ 557.33M | HK$ 532.57M | HK$ 337.63M | HK$ 255.69M |
| Stockholders' Equity | HK$ -38.99M | HK$ -50.62M | HK$ -16.97M | HK$ 11.79M | HK$ 75.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 59.66M | HK$ 4.66M | HK$ -2.74M | HK$ 707.00K | HK$ 6.10M |
| Operating Cash Flow | HK$ 127.06M | HK$ 13.18M | HK$ 34.68M | HK$ 9.45M | HK$ 45.24M |
| Investing Cash Flow | HK$ -66.20M | HK$ -8.06M | HK$ -37.25M | HK$ -8.37M | HK$ -38.90M |
| Financing Cash Flow | HK$ -186.00K | HK$ -814.00K | HK$ -931.00K | HK$ -1.29M | HK$ -1.28M |