Kong Sun Holdings Limited
HKEX:0295.HK
0.016 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 | -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
| 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 | 1.709 | 0.839 | 1.744 | 0.839 | 0.839 | 1.026 | 1.026 | 1.026 | 1.026 | 0.954 | 0.954 | 0.954 | 0.954 | 0.768 | 0.768 | 0.768 | 0.768 | 0.752 | 0.752 | 0.752 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.079 | 0.079 | 0.079 | 0.079 | 1.372 | 1.372 | 1.372 | 1.372 |
| Deferred Income Tax
| 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 | -6.263 | 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 |
| Stock Based Compensation
| 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 | 3.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0.639 | 0.639 | 0.639 | 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 |
| Change In Working Capital
| -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 | -1.436 | -1.436 | -1.436 | -1.436 | 1.852 | 1.852 | 1.852 | 1.852 | -0.796 | -0.796 | -0.796 | -0.796 | -2.746 | -2.746 | -2.746 | -2.746 | 0.166 | 0.166 | 0.166 | 0.166 | -0.052 | -0.052 | -0.052 | -0.052 | -0.123 | -0.123 | -0.123 | -0.123 | 0.189 | 0.189 | 0.189 | 0.189 | 0.865 | 0.865 | 0.865 | 0.865 | 2.718 | 2.718 | 2.718 | 2.718 | -1.17 | -1.17 | -1.17 | -1.17 |
| Accounts Receivables
| -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 | 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
| 0.161 | 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 | 0.083 | 0.083 | 0.083 | 0.083 | 0.579 | 0.579 | 0.579 | 0.579 | 1.284 | 1.284 | 1.284 | 1.284 | -0.282 | -0.282 | -0.282 | -0.282 | 1.063 | 1.063 | 1.063 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 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 | 81.561 | 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 | -7.979 | -1.519 | -1.519 | -1.519 | -1.519 | 1.273 | 1.273 | 1.273 | 1.273 | -2.079 | -2.079 | -2.079 | -2.079 | -2.464 | -2.464 | -2.464 | -2.464 | -0.897 | -0.897 | -0.897 | -0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.178 | -1.178 | -1.178 | -1.178 |
| Other Non Cash Items
| 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 | -5.4 | -0.498 | 1.943 | -0.498 | -0.498 | -1.444 | -1.444 | -1.444 | -1.444 | 4.981 | 4.981 | 4.981 | 4.981 | 0.64 | 0.64 | 0.64 | 0.64 | 0.924 | 0.924 | 0.924 | 0.924 | 8.924 | 8.924 | 8.924 | 8.924 | 2.518 | 2.518 | 2.518 | 2.518 | 2.792 | 2.792 | 2.792 | 2.792 | 24.031 | 24.031 | 24.031 | 24.031 | 5.464 | 5.464 | 5.464 | 5.464 | 93.953 | 93.953 | 93.953 | 93.953 |
| Operating Cash Flow
| 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 | 15.448 | 0 | -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 | -1.052 | 0.281 | 0.281 | 0.281 | 0.281 | 3.237 | 3.237 | 3.237 | 3.237 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | -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 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.055 | -0.055 | -0.055 | -0.055 |
| Acquisitions Net
| -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 | -7.088 | 0 | 1.568 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.981 | -2.037 | -2.037 | -2.037 | -2.037 | -4.382 | -4.382 | -4.382 | -4.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.427 | -1.427 | -1.427 | -1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.069 | 0.469 | 0.469 | 0.469 | 0.469 | 3.817 | 3.817 | 3.817 | 3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.031 | 4.031 | 4.031 | 4.031 | 0.949 | 0.949 | 0.949 | 0.949 | 0.08 | 0.08 | 0.08 | 0.08 |
| Other Investing Activites
| -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 | 2.056 | -4.691 | 2.056 | 2.056 | 0.73 | 0.73 | 0.73 | 0.73 | 25.228 | 25.228 | 25.228 | 25.228 | -25.306 | -25.306 | -25.306 | -25.306 | 2.477 | 2.477 | 2.477 | 2.477 | -1.49 | -1.49 | -1.49 | -1.49 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | -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
| -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 | -1.856 | -6.544 | -1.856 | -1.856 | -0.73 | -0.73 | -0.73 | -0.73 | 25.153 | 25.153 | 25.153 | 25.153 | -25.509 | -25.509 | -25.509 | -25.509 | -1.117 | -1.117 | -1.117 | -1.117 | -1.49 | -1.49 | -1.49 | -1.49 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 3.983 | 3.983 | 3.983 | 3.983 | 0.919 | 0.919 | 0.919 | 0.919 | -0.873 | -0.873 | -0.873 | -0.873 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -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 | -8.973 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.614 | 4.934 | 4.934 | 4.934 | 4.934 | 10.568 | 10.568 | 10.568 | 10.568 | 0 | 0 | 0 | 0 | 18.321 | 18.321 | 18.321 | 18.321 | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 | -4.757 | -0.115 | -4.757 | -4.757 | -9.422 | -9.422 | -9.422 | -9.422 | 9.126 | 9.126 | 9.126 | 9.126 | -11.12 | -11.12 | -11.12 | -11.12 | 14.499 | 14.499 | 14.499 | 14.499 | 8.973 | 8.973 | 8.973 | 8.973 | -1.701 | -1.701 | -1.701 | -1.701 | 0.179 | 0.179 | 0.179 | 0.179 | -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
| 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 | 4.757 | 0.196 | 4.757 | 4.757 | 9.422 | 9.422 | 9.422 | 9.422 | -9.126 | -9.126 | -9.126 | -9.126 | 11.12 | 11.12 | 11.12 | 11.12 | 13.899 | 13.899 | 13.899 | 13.899 | -8.973 | -8.973 | -8.973 | -8.973 | -1.701 | -1.701 | -1.701 | -1.701 | 0.177 | 0.177 | 0.177 | 0.177 | -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
| -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 | 0.926 | -0.007 | 0.926 | 0.926 | 1.173 | 1.173 | 1.173 | 1.173 | -3.526 | -3.526 | -3.526 | -3.526 | -1.351 | -1.351 | -1.351 | -1.351 | -1.754 | -1.754 | -1.754 | -1.754 | 28.111 | 28.111 | 28.111 | 28.111 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.096 | 0.096 | 0.096 | 0.096 | 0.829 | 0.829 | 0.829 | 0.829 | 6.642 | 6.642 | 6.642 | 6.642 |
| Net Change In Cash
| 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 | 15.448 | 0 | 177.59 | 1.211 | 53.85 | 1.211 | 1.211 | 9.105 | 9.105 | 9.105 | 9.105 | 8.856 | 8.856 | 8.856 | 8.856 | -21.73 | -21.73 | -21.73 | -21.73 | 10.137 | 10.137 | 10.137 | 10.137 | 17.005 | 17.005 | 17.005 | 17.005 | 0.215 | 0.215 | 0.215 | 0.215 | -0.012 | -0.012 | -0.012 | -0.012 | 0.718 | 0.718 | 0.718 | 0.718 | 0.277 | 0.277 | 0.277 | 0.277 | 0.294 | 0.294 | 0.294 | 0.294 |
| Cash At End Of Period
| 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 | 15.448 | 0 | 252.078 | 21.848 | 74.488 | 21.848 | 21.848 | 21.266 | 21.266 | 21.266 | 21.266 | 12.223 | 12.223 | 12.223 | 12.223 | 3.546 | 3.546 | 3.546 | 3.546 | 27.35 | 27.35 | 27.35 | 27.35 | 17.214 | 17.214 | 17.214 | 17.214 | 0.223 | 0.223 | 0.223 | 0.223 | 0.009 | 0.009 | 0.009 | 0.009 | 0.021 | 0.021 | 0.021 | 0.021 | -0.703 | -0.703 | -0.703 | -0.703 | -0.981 | -0.981 | -0.981 | -0.981 |