Kangqiao Service Group Limited (HKG:2205)
Hong Kong · Delayed Price · Currency is HKD 0.6300
+0.0100 (1.61%)
Jul 31, 2026, 4:08 PM HKT
Kangqiao Service Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 931.55 | 931.55 | 960.85 | 934.02 | 792.92 | 783.57 |
Revenue Growth | 0.30% | -3.05% | 2.87% | 17.79% | 1.19% | 36.13% |
Gross Profit Gross Profit Growth | 198.25 | 198.25 | 216.24 | 220.7 | 191.07 | 203.85 |
Operating Income Operating Income Growth | -28.59 | -28.59 | 87.95 | 68.73 | 86.04 | 124.13 |
Net Income Net Income Growth | -36.75 | -36.75 | 48.41 | 38.48 | 54.12 | 83.89 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.07 | 0.05 | 0.08 | 0.14 |
EPS Growth | - | - | 25.80% | -28.89% | -44.14% | -17.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Management Services Property Management Services Growth | 730.44 | 730.44 | 681.33 | 594.1 | 480.92 | 350.77 |
Value-Added Services to Non-Property Owners Value-Added Services to Non-Property Owners Growth | 25.73 | 25.73 | 86.4 | 138.38 | 151.53 | 311.94 |
Community Value-Added Services Community Value-Added Services Growth | 96.52 | 96.52 | 113.43 | 136.58 | 133.97 | 120.87 |
City Services City Services Growth | 78.87 | 78.87 | 79.69 | 64.96 | 26.51 | - |
Total Total Growth | 931.55 | 931.55 | 960.85 | 934.02 | 792.92 | 783.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 211.37 | 211.37 | 184.85 | 407.74 | 423.03 | 565.42 |
Total Debt Total Debt Growth | 10.17 | 10.17 | 12.61 | 9.43 | 9.52 | 9.79 |
Net Cash (Debt) Net Cash Growth | 201.2 | 201.2 | 172.24 | 398.32 | 413.51 | 555.63 |
Net Cash Growth | 5.31% | 16.82% | -56.76% | -3.67% | -25.58% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.29 | 0.25 | 0.57 | 0.59 | 0.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.92 | 46.92 | -188.75 | -3.69 | -138.06 | 63.96 |
Capital Expenditures CapEx Growth | -10.26 | -10.26 | -19.4 | -6.82 | -7.45 | -3.47 |
Free Cash Flow Free Cash Flow Growth | 36.67 | 36.67 | -208.15 | -10.51 | -145.52 | 60.49 |
Free Cash Flow Growth | - | - | - | - | - | 13.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.28% | 21.28% | 22.50% | 23.63% | 24.10% | 26.02% |
Operating Margin | -3.07% | -3.07% | 9.15% | 7.36% | 10.85% | 15.84% |
Pretax Margin | -2.61% | -2.61% | 9.65% | 7.72% | 10.47% | 15.33% |
Profit Margin | -3.94% | -3.94% | 5.04% | 4.12% | 6.83% | 10.71% |
FCF Margin | 3.94% | 3.94% | -21.66% | -1.13% | -18.35% | 7.72% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.053 | 0.057 | 0.030 |
Dividend Per Share Growth | -7.02% | 90.00% | - |
Dividend Yield | 8.21% | 8.03% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.24 | 12.71 | 10.87 | 24.61 |
P/FCF Ratio | 10.81 | 24.88 | - | - | - | 34.13 |
PS Ratio | 0.43 | 0.98 | 0.47 | 0.52 | 0.74 | 2.64 |