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K&P International Holdings Ltd. (HK:0675)
:0675
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 185.79M | HK$ 272.10M | HK$ 418.20M | HK$ 341.76M | HK$ 341.43M |
| Gross Profit | HK$ 25.65M | HK$ 55.32M | HK$ 106.74M | HK$ 105.84M | HK$ 75.09M |
| Operating Income | HK$ -14.37M | HK$ 22.74M | HK$ 56.95M | HK$ 49.47M | HK$ 28.94M |
| EBITDA | HK$ -13.12M | HK$ 36.27M | HK$ 70.57M | HK$ 62.06M | HK$ 40.08M |
| Net Income | HK$ -26.10M | HK$ -503.04K | HK$ 63.30M | HK$ 66.91M | HK$ 16.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 100.36M | HK$ 90.54M | HK$ 94.35M | HK$ 85.71M | HK$ 51.51M |
| Total Assets | HK$ 383.67M | HK$ 436.91M | HK$ 531.05M | HK$ 486.67M | HK$ 401.19M |
| Total Debt | HK$ 7.43M | HK$ 5.29M | HK$ 18.92M | HK$ 12.29M | HK$ 14.44M |
| Net Debt | HK$ -42.14M | HK$ -85.24M | HK$ -75.44M | HK$ -73.42M | HK$ -37.06M |
| Total Liabilities | HK$ 83.91M | HK$ 86.66M | HK$ 136.30M | HK$ 136.27M | HK$ 114.89M |
| Stockholders' Equity | HK$ 299.76M | HK$ 350.25M | HK$ 394.75M | HK$ 350.39M | HK$ 286.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 30.00M | HK$ 48.30M | HK$ 31.37M | HK$ 47.77M | HK$ 32.93M |
| Operating Cash Flow | HK$ 34.55M | HK$ 49.53M | HK$ 35.40M | HK$ 50.32M | HK$ 39.28M |
| Investing Cash Flow | HK$ -9.97M | HK$ 19.51M | HK$ -29.32M | HK$ -19.52M | HK$ -29.19M |
| Financing Cash Flow | HK$ -19.23M | HK$ -51.84M | HK$ -24.07M | HK$ -14.16M | HK$ -25.04M |
K&P International Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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