Kong Sun Holdings Limited
HKEX:0295.HK
0.015 (HKD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -163.727 | -330.591 | -5.209 | -203.775 | -91.103 | -783.611 | -153.362 | -593.085 | -33.733 | -657.012 | -41.617 | 0.526 | 14.889 | 55.033 | 63.987 | 179.094 | -124.393 | -102.216 | 3.222 | 13.516 | -1.849 | 0.201 | -6.504 | -1.521 | -4.389 | -17.711 | -17.569 | -10.584 | -10.584 | -3.975 | -5.467 | -19.032 | -19.031 | -8.392 | -8.392 | -6.349 | -6.349 | -51.912 | -51.912 | -15.961 | -15.961 | -7.98 | -181.836 | -90.918 |
| Depreciation & Amortization
| 0 | 52.193 | 61.849 | 63.417 | 71.349 | 89.673 | 131.152 | 172.203 | 206.531 | 226.212 | 275.914 | 269.982 | 264.343 | 236.897 | 208.286 | 156.542 | 141.236 | 80.518 | 65.634 | 20.373 | 0 | 0 | 2.086 | 1.744 | 0.839 | 2.052 | 1.909 | 1.909 | 1.537 | 1.537 | 1.504 | 1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.157 | 0.157 | 0.079 | 2.744 | 1.372 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -783.931 | 0 | -1,579.555 | 0 | 899.815 | 0 | 895.698 | 0 | 286.924 | 0 | -1,562.466 | 0 | 3,160.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.316 | -0.229 | 1.203 | 2.334 | 2.53 | 6.146 | 6.801 | 16.285 | 17.565 | 27.022 | 20.373 | 18.507 | 18.508 | 30.932 | 30.585 | 15.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.278 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -564.573 | 0 | 261.156 | 0 | 784.16 | 0 | 1,577.221 | 0 | -905.961 | 0 | -911.983 | 0 | -313.946 | 0 | 1,543.959 | 0 | -3,191.66 | 0 | 0 | 0 | -5.578 | 0 | -1.436 | 3.703 | -1.591 | -1.591 | -5.492 | -5.492 | 0.333 | 0.333 | -0.104 | -0.104 | -0.247 | -0.247 | 0.379 | 0.379 | 1.73 | 1.73 | 5.436 | 5.436 | 2.718 | -2.341 | -1.17 |
| Accounts Receivables
| 0 | 0 | -564.734 | 0 | 262.777 | 0 | 782.043 | 0 | 1,579.632 | 0 | -907.776 | 0 | -913.806 | 0 | -314.458 | 0 | 1,544.4 | 0 | -3,192.562 | 0 | 0 | 0 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.161 | 0 | -1.621 | 0 | 2.117 | 0 | -2.411 | 0 | 1.815 | 0 | 1.823 | 0 | 0.512 | 0 | -0.441 | 0 | 0.902 | 0 | 0 | 0 | 0.341 | 0 | 0.083 | 1.157 | 2.568 | 2.568 | -0.564 | -0.564 | 2.127 | 2.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.007 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.979 | 0 | -1.519 | 2.546 | -4.159 | -4.159 | -4.928 | -4.928 | -1.794 | -1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.356 | -1.178 |
| Other Non Cash Items
| 0 | 95.877 | 891.425 | -283.788 | 415.001 | 91.639 | 600.442 | 364.377 | -1,064.853 | 402.127 | 1,815.573 | -117.512 | 1,304.017 | -166.822 | -304.026 | 113.698 | -3,679.651 | -221.591 | 935.047 | -914.71 | -28.964 | 1.849 | -5.777 | 1.943 | -0.498 | -2.888 | 10.105 | 9.962 | -12.313 | 1.28 | 0.356 | 1.847 | 17.85 | 17.849 | 5.037 | 5.037 | 5.584 | 5.584 | 48.062 | 48.062 | 10.929 | 10.929 | 5.464 | 187.906 | 93.953 |
| Operating Cash Flow
| 0 | -15.657 | 58.11 | -225.58 | 543.731 | 90.525 | 731.914 | 384.421 | 128.148 | 597.136 | 534.66 | 117.654 | 673.188 | 102.529 | -327.631 | 354.6 | -1,796.855 | -246.958 | -2,262.263 | -860.53 | 0 | 0 | -9.069 | -2.817 | -2.616 | -1.521 | -7.289 | -7.289 | -11.981 | -11.981 | -1.783 | -1.783 | -1.286 | -1.286 | -3.602 | -3.602 | -0.387 | -0.387 | -2.103 | -2.103 | 0.561 | 0.561 | 0.281 | 6.474 | 3.237 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2.317 | 1.292 | -3.477 | -3.515 | -3.62 | 1.622 | -17.347 | 324.126 | -352.144 | -46.877 | -40.263 | -2,035.358 | -368.723 | -826.726 | -1,737.433 | -280.923 | -437.095 | -93.758 | -437.877 | 0 | 0 | -0.164 | -1.854 | -0.488 | -0.329 | -1.571 | -0.15 | -0.978 | -0.405 | -2.1 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.002 | -0.11 | -0.055 |
| Acquisitions Net
| 0 | 0 | -4.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.765 | 0 | 49.497 | -35.086 | -38.359 | -22.492 | -215.662 | -13.106 | -193.497 | -22.79 | 0 | 0 | 0 | 0 | 0 | 0 | -18.067 | 0 | 0 | 0 | -0.011 | 0 | 18.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.037 | -8.765 | 0 | 0 | 0 | 0 | -2.854 | -2.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.914 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 7.633 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.061 | 8.061 | 1.898 | 1.898 | 0.949 | 0.16 | 0.08 |
| Other Investing Activites
| 0 | 0.233 | -6.066 | 94.981 | 135.267 | 355.684 | 1,655.171 | 818.054 | 677.858 | 490.818 | 96.462 | 129.264 | -259.503 | -91.553 | -251.68 | 129.018 | -385.071 | -521.736 | -767.229 | -31.578 | 0 | 0 | 1.494 | -4.691 | 2.056 | 1.46 | 53.576 | 50.455 | -51.05 | -50.612 | 0.486 | 4.954 | -2.979 | -2.979 | 0 | 0 | 0.006 | 0.006 | 8.256 | -8.061 | 1.783 | -1.894 | -0.947 | -1.796 | -0.898 |
| Investing Cash Flow
| 0 | -2.084 | -9.202 | 91.504 | 131.752 | 352.064 | 1,656.793 | 800.707 | 1,001.984 | 138.674 | 47.82 | 89.001 | -2,245.364 | -495.362 | -1,116.765 | -1,630.907 | -881.656 | -971.937 | -1,054.484 | -492.245 | 0 | 0 | 1.329 | -6.544 | -1.856 | -1.46 | 33.938 | 50.305 | -52.028 | -51.017 | -2.014 | -2.234 | 15.967 | -2.979 | 0 | 0 | 0.006 | 0.006 | 8.351 | 7.966 | 4.748 | 1.839 | 0.919 | -1.746 | -0.873 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -145.06 | 0 | 65.783 | 0 | -711.365 | 0 | -809.278 | 0 | -523.451 | 0 | 110.294 | 0 | 454.589 | 0 | 1,299.75 | 0 | 297.14 | 0 | 177.316 | 0 | 0 | 0 | 0 | 0 | 0 | -32.702 | 0 | -28.805 | 0 | -14.235 | 0 | 74.17 | 0 | 8.899 | 0 | 3.946 | 0 | -0.002 | 0 | -0.217 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.934 | 21.136 | 0 | 0 | 36.642 | 36.642 | 71.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -51.098 | 47.789 | -75.69 | -613.553 | -193.941 | -1,943.855 | -366.977 | -1,057.368 | -290.221 | -509.979 | -392.442 | 1,571.768 | -260.845 | 1,449.885 | -190.977 | 2,141.89 | 1,438.693 | 2,797.552 | 1,320.928 | 0 | 0 | 20.588 | 0.196 | 4.757 | 18.845 | 16.678 | -18.253 | -26.631 | 22.239 | -36.958 | 27.799 | 0.822 | -17.946 | 2.688 | -3.402 | -3.591 | 0.354 | -4.617 | -4.619 | -3.288 | -3.506 | -1.753 | -17.424 | -8.712 |
| Financing Cash Flow
| 0 | -196.158 | 47.789 | -9.907 | -613.553 | -905.306 | -1,943.855 | -1,176.255 | -1,057.368 | -813.672 | -509.979 | -282.148 | 1,571.768 | 193.744 | 1,449.885 | 1,108.773 | 2,141.89 | 1,735.833 | 2,797.552 | 1,498.244 | 0 | 0 | 20.588 | 0.196 | 4.757 | 18.845 | -16.024 | -18.253 | 17.848 | 22.239 | 20.739 | 27.799 | 74.993 | -17.946 | 11.587 | -3.402 | 0.354 | 0.354 | -4.619 | -4.619 | -3.506 | -3.506 | -1.753 | -17.424 | -8.712 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 28.239 | -23.449 | 23.534 | 30.49 | -29.866 | -7.027 | 6.881 | -6.137 | 6.042 | 1.768 | -1.665 | 11.187 | -0.683 | -26.291 | 2.467 | 12.233 | 0.963 | 3.128 | 0.28 | 0 | 0 | -1.533 | -0.007 | 0.926 | 2.346 | 7.088 | -7.051 | 2.701 | -2.701 | 3.332 | -3.509 | -55.664 | 56.221 | -0.12 | 0 | 0.002 | 0.002 | -0.193 | 0.193 | -1.251 | 1.659 | 0.829 | 13.285 | 6.642 |
| Net Change In Cash
| -71.795 | 71.795 | 0 | -120.449 | 92.42 | -492.583 | 437.825 | 15.754 | 66.627 | -71.82 | 74.269 | -77.158 | 10.779 | -199.772 | -20.802 | -165.067 | -524.388 | 517.901 | -516.067 | 145.749 | 0 | 0 | 0 | 74.488 | 1.211 | 9.105 | 35.425 | 8.856 | -86.92 | -21.73 | 40.547 | 10.137 | 68.018 | 17.005 | 0.861 | 0.215 | -0.048 | -0.012 | 2.873 | 0.718 | 1.107 | 0.277 | 0.277 | 0.294 | 0.294 |
| Cash At End Of Period
| 0 | 71.795 | 181.53 | 181.53 | 301.979 | 209.559 | 702.142 | 264.317 | 248.563 | 181.936 | 253.756 | 179.487 | 256.645 | 245.866 | 445.638 | 466.44 | 631.507 | 1,155.895 | 637.994 | 1,154.061 | 0 | 0 | 0 | 74.488 | 21.848 | 21.266 | 48.894 | 12.223 | 14.183 | 3.546 | 109.4 | 27.35 | 68.857 | 17.214 | 0.893 | 0.223 | 0.034 | 0.009 | 0.085 | 0.021 | -2.814 | -0.703 | -0.703 | -0.981 | -0.981 |