Kong Sun Holdings Limited

HKEX:0295.HK

0.025 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operating Activities:
Net Income -163.727-330.591-5.209-203.775-91.103-783.611-153.362-593.085-33.733-657.012-41.6170.52614.88955.03363.987179.094-124.393-102.2163.22213.516-1.8490.201-1.521-6.504-1.521-1.521-2.194-2.194-2.194-2.194-8.784-8.784-8.784-8.784-5.292-5.292-5.292-5.292-2.733-2.733-2.733-2.733-9.515-9.515-9.515-9.515-4.196-4.196-4.196-4.196-3.175-3.175-3.175-3.175-25.956-25.956-25.956-25.956-7.98-7.98-7.98-7.98-90.918-90.918-90.918-90.918
Depreciation & Amortization 52.19361.84963.41771.34989.673131.152172.203206.531226.212275.914269.982264.343236.897208.286156.542141.23680.51865.63420.373001.7090.8391.7440.8390.8391.0261.0261.0261.0260.9540.9540.9540.9540.7680.7680.7680.7680.7520.7520.7520.7520000000000000.0090.0090.0090.0090.0790.0790.0790.0791.3721.3721.3721.372
Deferred Income Tax 00000-783.9310-1,579.5550899.8150895.6980286.9240-1,562.46603,160.728000-6.26300000000000000000000000000000000000000000000
Stock Based Compensation 00000.316-0.2291.2032.3342.536.1466.80116.28517.56527.02220.37318.50718.50830.93230.58515.44803.8620000000000000.6390.6390.6390.6390000000000000000000000000000
Change In Working Capital 0-564.5730261.1560784.1601,577.2210-905.9610-911.9830-313.94601,543.9590-3,191.66000-5.578-1.436-1.436-1.436-1.4361.8521.8521.8521.852-0.796-0.796-0.796-0.796-2.746-2.746-2.746-2.7460.1660.1660.1660.166-0.052-0.052-0.052-0.052-0.123-0.123-0.123-0.1230.1890.1890.1890.1890.8650.8650.8650.8652.7182.7182.7182.718-1.17-1.17-1.17-1.17
Accounts Receivables 0-564.7340262.7770782.04301,579.6320-907.7760-913.8060-314.45801,544.40-3,192.5620002.0600000000000000000000000000000000000000000000
Change In Inventory 00.1610-1.62102.1170-2.41101.81501.82300.5120-0.44100.9020000.3410.0830.0830.0830.0830.5790.5790.5790.5791.2841.2841.2841.284-0.282-0.282-0.282-0.2821.0631.0631.0631.063000000000000000000000.0070.0070.0070.007
Change In Accounts Payables 00000000000000000000081.56100000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000-7.979-1.519-1.519-1.519-1.5191.2731.2731.2731.273-2.079-2.079-2.079-2.079-2.464-2.464-2.464-2.464-0.897-0.897-0.897-0.89700000000000000000000-1.178-1.178-1.178-1.178
Other Non Cash Items 95.877891.425-283.788415.00191.639600.442364.377-1,064.853402.1271,815.573-117.5121,304.017-166.822-304.026113.698-3,679.651-221.591935.047-914.71-28.9641.849-5.4-0.4981.943-0.498-0.498-1.444-1.444-1.444-1.4444.9814.9814.9814.9810.640.640.640.640.9240.9240.9240.9248.9248.9248.9248.9242.5182.5182.5182.5182.7922.7922.7922.79224.03124.03124.03124.0315.4645.4645.4645.46493.95393.95393.95393.953
Operating Cash Flow -15.65758.11-225.58543.73190.525731.914384.421128.148597.136534.66117.654673.188102.529-327.631354.6-1,796.855-246.958-2,262.263-860.5315.4480-9.069-2.616-2.817-2.616-2.616-0.76-0.76-0.76-0.76-3.644-3.644-3.644-3.644-5.991-5.991-5.991-5.991-0.891-0.891-0.891-0.891-0.643-0.643-0.643-0.643-1.801-1.801-1.801-1.801-0.193-0.193-0.193-0.193-1.052-1.052-1.052-1.0520.2810.2810.2810.2813.2373.2373.2373.237
Investing Activities:
Investments In Property Plant And Equipment -2.3171.292-3.477-3.515-3.621.622-17.347324.126-352.144-46.877-40.263-2,035.358-368.723-826.726-1,737.433-280.923-437.095-93.758-437.87700-0.164-0.488-1.854-0.488-0.488-0.164-0.164-0.164-0.164-0.075-0.075-0.075-0.075-0.202-0.202-0.202-0.202-1.05-1.05-1.05-1.050000000000000000-0.002-0.002-0.002-0.002-0.055-0.055-0.055-0.055
Acquisitions Net 0-4.4280000000-1.765049.497-35.086-38.359-22.492-215.662-13.106-193.497-22.7900-7.08801.568000000000000000000000000000000000000000000
Purchases Of Investments 000000000000000000000-0.981-2.037-2.037-2.037-2.037-4.382-4.382-4.382-4.38200000000-1.427-1.427-1.427-1.427000000000000000000000000
Sales Maturities Of Investments 0000000000000000000008.0690.4690.4690.4690.4693.8173.8173.8173.8170000000000000000000000004.0314.0314.0314.0310.9490.9490.9490.9490.080.080.080.08
Other Investing Activites 0.233-6.06694.981135.267355.6841,655.171818.054677.858490.81896.462129.264-259.503-91.553-251.68129.018-385.071-521.736-767.229-31.578001.4942.056-4.6912.0562.0560.730.730.730.7325.22825.22825.22825.228-25.306-25.306-25.306-25.3062.4772.4772.4772.477-1.49-1.49-1.49-1.4900000.0030.0030.0030.003-4.031-4.031-4.031-4.031-0.947-0.947-0.947-0.947-0.898-0.898-0.898-0.898
Investing Cash Flow -2.084-9.20291.504131.752352.0641,656.793800.7071,001.984138.67447.8289.001-2,245.364-495.362-1,116.765-1,630.907-881.656-971.937-1,054.484-492.245001.329-1.856-6.544-1.856-1.856-0.73-0.73-0.73-0.7325.15325.15325.15325.153-25.509-25.509-25.509-25.509-1.117-1.117-1.117-1.117-1.49-1.49-1.49-1.4900000.0030.0030.0030.0033.9833.9833.9833.9830.9190.9190.9190.919-0.873-0.873-0.873-0.873
Financing Activities:
Debt Repayment -145.060-65.7830-711.3650-809.2780-523.4510-110.2940-454.5890-1,299.750-297.140-177.31600-20.69-0.178-0.31-0.178-0.178-1.146-1.146-1.146-1.146-9.126-9.126-9.126-9.126-7.201-7.201-7.201-7.201-0.599-0.599-0.599-0.599-8.973-8.973-8.973-8.9730000-0.002-0.002-0.002-0.002-0.001-0.001-0.001-0.001-0.054-0.054-0.054-0.054-0.016-0.016-0.016-0.016
Common Stock Issued 000000000000000000000466.6144.9344.9344.9344.93410.56810.56810.56810.568000018.32118.32118.32118.3210000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -51.09847.789-75.69-613.553-193.941-1,943.855-366.977-1,057.368-290.221-509.979-392.4421,571.768-260.8451,449.885-190.9772,141.891,438.6932,797.5521,320.9280020.588-4.757-0.115-4.757-4.757-9.422-9.422-9.422-9.4229.1269.1269.1269.126-11.12-11.12-11.12-11.1214.49914.49914.49914.4998.9738.9738.9738.973-1.701-1.701-1.701-1.7010.1790.1790.1790.179-2.309-2.309-2.309-2.309-1.699-1.699-1.699-1.699-8.696-8.696-8.696-8.696
Financing Cash Flow -196.15847.789-9.907-613.553-905.306-1,943.855-1,176.255-1,057.368-813.672-509.979-282.1481,571.768193.7441,449.8851,108.7732,141.891,735.8332,797.5521,498.2440020.5884.7570.1964.7574.7579.4229.4229.4229.422-9.126-9.126-9.126-9.12611.1211.1211.1211.1213.89913.89913.89913.899-8.973-8.973-8.973-8.973-1.701-1.701-1.701-1.7010.1770.1770.1770.177-2.309-2.309-2.309-2.309-1.753-1.753-1.753-1.753-8.712-8.712-8.712-8.712
Other Information:
Effect Of Forex Changes On Cash 28.239-23.44923.53430.49-29.866-7.0276.881-6.1376.0421.768-1.66511.187-0.683-26.2912.46712.2330.9633.1280.2800-1.5330.926-0.0070.9260.9261.1731.1731.1731.173-3.526-3.526-3.526-3.526-1.351-1.351-1.351-1.351-1.754-1.754-1.754-1.75428.11128.11128.11128.11100000.0010.0010.0010.0010.0960.0960.0960.0960.8290.8290.8290.8296.6426.6426.6426.642
Net Change In Cash -185.660-120.44992.42-492.583437.82515.75466.627-71.8274.269-77.15810.779-199.772-20.802-165.067-524.388517.901-516.067145.74915.4480177.591.21153.851.2111.2119.1059.1059.1059.1058.8568.8568.8568.856-21.73-21.73-21.73-21.7310.13710.13710.13710.13717.00517.00517.00517.0050.2150.2150.2150.215-0.012-0.012-0.012-0.0120.7180.7180.7180.7180.2770.2770.2770.2770.2940.2940.2940.294
Cash At End Of Period 71.795181.53181.53301.979209.559702.142264.317248.563181.936253.756179.487256.645245.866445.638466.44631.5071,155.895637.9941,154.06115.4480252.07821.84874.48821.84821.84821.26621.26621.26621.26612.22312.22312.22312.2233.5463.5463.5463.54627.3527.3527.3527.3517.21417.21417.21417.2140.2230.2230.2230.2230.0090.0090.0090.0090.0210.0210.0210.021-0.703-0.703-0.703-0.703-0.981-0.981-0.981-0.981