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KangLi International Holdings Ltd
Previous close
$0.39
Day range
$0.39 - $0.39
Year range
$0.28 - $0.50
Market cap
233.41M HKD
Avg Volume
10.53K
P/E ratio
2.31
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.0081%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 469.47M | -14.08% |
Operating expense | 24.94M | 22.99% |
Net income | 15.24M | -54.72% |
Net profit margin | 3.25 | -47.24% |
Earnings per share | — | — |
EBITDA | 27.65M | -44.24% |
Effective tax rate | 17.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 239.10M | 41.49% |
Total assets | 1.70B | -4.57% |
Total liabilities | 822.09M | -17.47% |
Total equity | 875.06M | — |
Shares outstanding | 606.25M | — |
Price to book | 0.27 | — |
Return on assets | 3.14% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 15.24M | -54.72% |
Cash from operations | 104.51M | 3,490.86% |
Cash from investing | -3.82M | 54.82% |
Cash from financing | -80.01M | -443.42% |
Net change in cash | 20.76M | 201.17% |
Free cash flow | 13.29M | -38.73% |
About
Founded
2003
Website
Employees
566