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Kaisun Holdings Limited (HK:8203)
:8203
Hong Kong Market

Kaisun Holdings Limited (8203) Financial Statements

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Kaisun Holdings Limited Financial Overview

Kaisun Holdings Limited's market cap is currently HK$196.58M. The company's EPS TTM is HK$-0.026; its P/E ratio is ―; Kaisun Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 298.94MHK$ 266.69MHK$ 156.58MHK$ 35.96MHK$ 138.57M
Gross ProfitHK$ 79.30MHK$ 11.13MHK$ 6.99MHK$ 13.37MHK$ 21.86M
Operating IncomeHK$ -10.15MHK$ -54.70MHK$ -69.86MHK$ -46.86MHK$ -49.03M
EBITDAHK$ 4.65MHK$ 13.71MHK$ -48.73MHK$ -51.72MHK$ -319.19M
Net IncomeHK$ -31.89MHK$ -19.88MHK$ -71.28MHK$ -64.27MHK$ -325.06M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 49.69MHK$ 22.18MHK$ 27.48MHK$ 60.62MHK$ 80.00M
Total AssetsHK$ 526.15MHK$ 531.73MHK$ 368.39MHK$ 353.79MHK$ 340.89M
Total DebtHK$ 47.14MHK$ 47.66MHK$ 51.84MHK$ 52.62MHK$ 54.86M
Net DebtHK$ 37.23MHK$ 39.84MHK$ 43.56MHK$ 28.29MHK$ 27.35M
Total LiabilitiesHK$ 557.33MHK$ 532.57MHK$ 337.63MHK$ 255.69MHK$ 181.71M
Stockholders' EquityHK$ -50.62MHK$ -16.97MHK$ 11.79MHK$ 75.15MHK$ 125.31M
Cash Flow
Free Cash FlowHK$ 4.66MHK$ -2.74MHK$ 707.00KHK$ 6.10MHK$ -3.18M
Operating Cash FlowHK$ 13.18MHK$ 34.68MHK$ 9.45MHK$ 45.24MHK$ -746.17K
Investing Cash FlowHK$ -8.06MHK$ -37.25MHK$ -8.37MHK$ -38.90MHK$ -2.89M
Financing Cash FlowHK$ -814.00KHK$ -931.00KHK$ -1.29MHK$ -1.28MHK$ 10.00M
Currency in HKD

Kaisun Holdings Limited Earnings and Revenue History

Kaisun Holdings Limited Debt to Assets

Kaisun Holdings Limited Cash Flow

Kaisun Holdings Limited Forecast EPS vs Actual EPS

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