Education
About Us
Working with TipRanks
Follow Us
KLN Logistics Group Limited (KRRYF)
OTHER OTC:KRRYF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 58.27B | HK$ 47.41B | HK$ 86.65B | HK$ 78.95B | HK$ 49.62B |
| Gross Profit | HK$ 5.65B | HK$ 4.90B | HK$ 8.35B | HK$ 9.00B | HK$ 4.63B |
| Operating Income | HK$ 2.81B | HK$ 2.29B | HK$ 4.72B | HK$ 5.38B | HK$ 2.00B |
| EBITDA | HK$ 3.65B | HK$ 4.01B | HK$ 7.77B | HK$ 7.67B | HK$ 4.04B |
| Net Income | HK$ 1.54B | HK$ 804.03M | HK$ 3.58B | HK$ 5.75B | HK$ 2.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.58B | HK$ 6.52B | HK$ 9.29B | HK$ 9.91B | HK$ 8.95B |
| Total Assets | HK$ 42.70B | HK$ 42.12B | HK$ 45.33B | HK$ 48.16B | HK$ 56.90B |
| Total Debt | HK$ 11.49B | HK$ 10.86B | HK$ 11.76B | HK$ 10.10B | HK$ 13.66B |
| Net Debt | HK$ 4.91B | HK$ 4.34B | HK$ 2.84B | HK$ 1.01B | HK$ 5.17B |
| Total Liabilities | HK$ 23.62B | HK$ 22.01B | HK$ 24.08B | HK$ 23.33B | HK$ 24.42B |
| Stockholders' Equity | HK$ 16.76B | HK$ 17.59B | HK$ 18.43B | HK$ 21.04B | HK$ 27.48B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 2.13B | HK$ 3.94B | HK$ 4.19B | HK$ 3.26B |
| Operating Cash Flow | HK$ 3.06B | HK$ 2.95B | HK$ 5.56B | HK$ 5.93B | HK$ 4.56B |
| Investing Cash Flow | HK$ -777.19M | HK$ -3.70B | HK$ -4.25B | HK$ 10.58B | HK$ -329.22M |
| Financing Cash Flow | HK$ -2.13B | HK$ -1.92B | HK$ -645.32M | HK$ -15.65B | HK$ -1.74B |