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Sunwah Kingsway Capital Holdings Limited (DE:KIV)
:KIV
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 15.33M | HK$ 1.20M | HK$ 68.93M | HK$ 90.02M | HK$ 112.77M |
| Gross Profit | HK$ 14.09M | HK$ -903.00K | HK$ 63.83M | HK$ 81.49M | HK$ 106.32M |
| Operating Income | HK$ -50.06M | HK$ -90.28M | HK$ -15.42M | HK$ -24.81M | HK$ 3.51M |
| EBITDA | HK$ -46.77M | HK$ -62.41M | HK$ -57.93M | HK$ 62.90M | HK$ -13.90M |
| Net Income | HK$ -56.65M | HK$ -78.50M | HK$ -78.07M | HK$ 31.76M | HK$ -40.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 321.91M | HK$ 376.05M | HK$ 386.39M | HK$ 415.14M | HK$ 370.95M |
| Total Assets | HK$ 1.21B | HK$ 1.44B | HK$ 1.67B | HK$ 1.97B | HK$ 2.00B |
| Total Debt | HK$ 73.67M | HK$ 76.17M | HK$ 108.86M | HK$ 135.43M | HK$ 62.85M |
| Net Debt | HK$ -35.39M | HK$ -83.61M | HK$ -53.66M | HK$ -33.18M | HK$ -73.42M |
| Total Liabilities | HK$ 501.41M | HK$ 632.98M | HK$ 754.87M | HK$ 977.87M | HK$ 1.01B |
| Stockholders' Equity | HK$ 709.56M | HK$ 804.61M | HK$ 910.00M | HK$ 995.68M | HK$ 981.44M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -34.67M | HK$ -35.15M | HK$ 70.95M | HK$ -24.06M | HK$ -84.02M |
| Operating Cash Flow | HK$ -34.21M | HK$ -34.82M | HK$ 71.49M | HK$ -23.84M | HK$ -83.33M |
| Investing Cash Flow | HK$ 2.68M | HK$ 24.10M | HK$ -37.89M | HK$ -220.00K | HK$ -3.21M |
| Financing Cash Flow | HK$ -17.77M | HK$ -65.18M | HK$ -39.24M | HK$ 55.61M | HK$ 13.16M |
Sunwah Kingsway Capital Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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