YOLFTbeta
20

Konka Group Co Ltd

200016 · SHE · Technology / Consumer Electronics

0.71HKD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.71
Open0.71
Day Range0.71 – 0.71
52-Week Range0.62 – 1.87
Volume0
Market Cap1.71B
P/E (TTM)0.00
Forward P/E9.85
EPS-6.01
Dividend Yield0.00%
Beta0.16
50-Day Avg0.7226
200-Day Avg0.8917

About

Konka Group Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells electronic products. The company offers refrigerators, washing machines, air conditioners, dishwashers, and freezers; semiconductors and memory chips; color TVs, white goods, optoelectronic displays, and storage and printed circuit boards; and micro LED-related products. It also provides housing leasing; enterprise management consulting and incubation management; sale of home appliance; industrial park development and operation management; research and experiment development; computer, telecommunications, and other electronic equipment manufacturing; electrical machinery and equipment manufacturing; real estate; trade and services; retail trade; wholesale of computers, software, and auxiliary equipment; capital market; utilization of renewable resources; and export and import of electronics, as well as manufactures household cleaning and sanitary electrical appliances. In addition, the company offers commercial; software and information technology; science and technology promotion and application; ecological protection and environmental governance; and professional consultation and investigation services. It operates in the Asia Pacific, the Middle East, Central and South America, East Europe, and internationally. The company was formerly known as Shenzhen Konka Electronic Co., Ltd. and changed its name to Konka Group Co., Ltd. in August 1995. Konka Group Co., Ltd. was founded in 1980 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Yong Nie
  • Employees12.05K
  • HeadquartersNo.28 Keji South 12th Road, Shenzhen, China, 518057, China
  • Websitehttps://www.konka.com

Leadership

  • Mr. Yong NieCFO & Financial Director · b. 1973
  • Mr. Chunlei LiSecretary of the Board of Directors · b. 1973
  • Mr. Hongfan LinVice President · b. 1971
  • Mr. Bo YangVice President · b. 1970
  • Mr. Hongchao ShiVice President · b. 1967
  • Mr. Heng PingHead of the Financial Department & Chief Accountant · b. 1962
  • Ms. Erfang YaoGeneral Counsel · b. 1983

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue838.44M1.09B1.21B2.20B2.39B3.61B5.01B6.34B8.57B10.13B9.01B6.75B8.04B12.81B13.36B11.46B12.66B12.17B12.21B13.26B17.11B16.22B18.34B20.01B19.42B18.40B20.30B31.23B46.13B55.12B50.35B49.11B29.61B17.85B11.11B9.84B
Growth (%)-+29.58%+11.62%+81.64%+8.35%+51.26%+38.67%+26.71%+35.16%+18.12%-11.00%-25.13%+19.17%+59.25%+4.34%-14.27%+10.48%-3.85%+0.30%+8.63%+29.06%-5.22%+13.07%+9.10%-2.92%-5.29%+10.35%+53.84%+47.71%+19.49%-8.65%-2.47%-39.71%-39.71%-37.73%-11.51%
Cost of Revenue---1.83B1.95B2.98B3.92B5.19B6.95B8.25B7.53B6.18B6.82B10.92B11.39B9.57B10.52B9.80B9.88B10.77B14.44B13.55B15.53B16.88B16.81B16.14B17.66B27.95B43.37B52.34B47.77B47.56B28.95B17.70B11.07B9.43B
Gross Profit838.44M1.09B1.21B369.46M438.17M632.90M1.09B1.16B1.62B1.88B1.49B567.39M1.22B1.88B1.97B1.88B2.13B2.36B2.32B2.49B2.67B2.66B2.80B3.13B2.61B2.25B2.64B3.28B2.76B2.78B2.58B1.54B662.65M148.51M43.42M404.76M
Gross Margin100.00%100.00%100.00%16.77%18.36%17.53%21.77%18.22%18.93%18.53%16.50%8.41%15.16%14.71%14.75%16.45%16.86%19.43%19.03%18.77%15.60%16.43%15.28%15.63%13.45%12.25%13.00%10.50%5.98%5.05%5.13%3.15%2.24%0.83%0.39%4.12%
Operating Expense000150.30M169.70M382.31M713.46M771.10M1.12B1.28B1.23B1.30B1.22B1.76B1.80B1.84B2.01B2.12B2.06B2.36B2.70B2.89B2.77B3.20B3.33B3.82B2.87B-3.31B2.63B2.48B2.14B31.52M2.63B2.74B3.73B2.25B
Operating Income838.44M1.09B1.21B219.16M268.47M250.60M376.62M384.62M502.35M599.77M251.72M-727.74M-1.86M124.45M170.32M39.89M119.25M246.95M265.87M124.67M-28.07M-225.38M29.78M-70.96M-721.04M-1.57B-232.24M6.59B134.24M303.27M440.33M1.51B-1.97B-2.59B-3.69B-1.85B
Operating Margin100.00%100.00%100.00%9.95%11.25%6.94%7.52%6.06%5.86%5.92%2.79%-10.78%-0.02%0.97%1.27%0.35%0.94%2.03%2.18%0.94%-0.16%-1.39%0.16%-0.35%-3.71%-8.53%-1.14%21.11%0.29%0.55%0.87%3.08%-6.65%-14.49%-33.16%-18.79%
EBITDA838.44M1.09B1.21B219.23M262.20M317.70M471.25M531.63M711.60M773.21M422.87M-470.52M214.73M271.15M310.53M181.93M255.22M419.17M505.77M478.78M374.08M402.91M517.68M488.32M393.50M-1.15B356.72M7.14B1.22B2.01B2.09B3.04B-514.12M-1.33B-2.50B-9.53B
EBITDA Margin100.00%100.00%100.00%9.95%10.99%8.80%9.41%8.38%8.30%7.64%4.69%-6.97%2.67%2.12%2.32%1.59%2.02%3.44%4.14%3.61%2.19%2.48%2.82%2.44%2.03%-6.24%1.76%22.86%2.65%3.64%4.15%6.20%-1.74%-7.48%-22.50%-96.85%
Net Income29.10M68.74M90.59M208.94M226.71M265.06M346.04M348.62M429.17M497.53M224.88M-699.79M35.59M101.07M140.73M71.90M102.64M209.20M250.82M151.08M83.95M24.97M45.83M45.82M52.62M-1.26B95.67M5.06B411.29M212.03M477.63M905.35M-1.47B-2.16B-3.30B-12.58B
Net Income Margin3.47%6.33%7.47%9.48%9.50%7.34%6.91%5.50%5.01%4.91%2.50%-10.37%0.44%0.79%1.05%0.63%0.81%1.72%2.05%1.14%0.49%0.15%0.25%0.23%0.27%-6.83%0.47%16.19%0.89%0.38%0.95%1.84%-4.97%-12.12%-29.65%-127.93%
R&D--------------------159.12M169.71M207.20M229.74M219.33M229.40M191.65M329.68M396.46M500.60M681.88M616.34M543.88M497.99M416.41M386.11M
R&D as % of Total Revenue--------------------0.93%1.05%1.13%1.15%1.13%1.25%0.94%1.06%0.86%0.91%1.35%1.26%1.84%2.79%3.75%3.93%
Interest Expense---640.92K22.07M84.97M99.83M159.89M114.33M44.26M71.57M89.13M22.17M23.67M7.03M4.40M4.03M23.39M1.35M54.51M147.27M253.09M278.71M157.01M148.61M223.25M216.20M359.99M641.73M1.24B1.19B1.00B1.11B884.54M819.23M871.62M
Interest Expense % of Total Revenue---0.03%0.92%2.35%1.99%2.52%1.33%0.44%0.79%1.32%0.28%0.18%0.05%0.04%0.03%0.19%0.01%0.41%0.86%1.56%1.52%0.78%0.77%1.21%1.07%1.15%1.39%2.24%2.37%2.04%3.74%4.96%7.37%8.86%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-420.24M549.81M1.12B2.03B2.52B4.16B5.39B7.18B9.77B10.06B7.21B7.01B9.64B9.60B9.12B9.95B9.28B10.52B13.57B16.47B16.91B16.56B15.74B16.78B14.25B17.24B23.56B32.99B42.59B49.88B39.87B38.02B35.82B30.41B22.35B
Total Liabilities-284.06M239.66M546.08M1.24B1.72B2.65B3.71B4.92B6.08B6.19B4.06B3.82B6.35B6.16B5.65B6.41B5.49B6.52B9.46B12.24B12.67B12.32B11.46B12.48B11.17B13.92B15.36B23.53B32.66B39.16B29.67B29.55B29.92B28.18B28.21B
Total Equity-136.18M310.15M559.03M764.51M772.06M1.45B1.59B2.15B3.48B3.61B2.89B2.95B3.05B3.19B3.21B3.30B3.55B3.78B3.88B4.00B4.01B4.04B4.08B4.10B2.81B2.90B7.99B8.10B8.07B8.43B9.10B7.64B5.64B2.37B-6.08B
Cash--56.97M154.21M159.59M225.06M334.48M464.60M1.15B1.81B1.43B994.86M1.04B1.33B851.76M629.16M678.24M752.56M2.07B3.62B3.76B2.70B1.73B1.84B1.70B1.71B2.62B3.21B4.35B6.60B5.43B6.49B5.99B6.51B4.12B6.31B
Total Debt---109.62M309.71M568.98M1.07B1.67B1.52B1.33B1.64B871.13M164.00M28.05M48.15M28.00M15.00M22.00M1.35B2.77B6.43B7.45B6.67B5.25B6.10B4.75B6.63B7.09B14.48B20.42B22.33B20.88B21.72B16.76B13.71B-
Net Debt---56.97M-44.59M150.12M343.92M734.81M1.21B369.25M-481.55M212.54M-123.73M-880.90M-1.30B-803.61M-601.16M-663.24M-730.56M-719.88M-854.47M2.66B4.74B4.94B3.40B4.40B3.04B4.02B3.88B10.13B13.82B16.89B14.39B15.74B10.25B9.60B6.40B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.22B383.91M-5.57M723.23M653.72M351.39M-373.67M-101.37M180.58M301.22M362.64M294.10M-432.80M-1.37B-359.24M2.28B-640.39M1.29B-972.14M-4.31B-3.23B-1.54B178.62M808.76M-528.30M553.10M173.89M-1.61B
Investing Cash Flow-169.20M-430.09M-373.57M-260.35M940.57K75.26M-115.73M-94.00M-102.97M-160.92M-58.14M-338.65M-355.23M-1.42B532.06M-224.06M-368.58M-151.92M91.30M4.73B-2.25B-3.86B-2.45B-2.68B326.23M468.26M-31.21M-
Financing Cash Flow-354.99M706.69M-5.44M-886.15M-604.62M-139.65M9.27M-25.98M-27.11M-62.48M-203.29M-40.31M621.36M2.88B13.97M-1.14B879.81M-1.25B1.33B746.84M5.80B6.47B2.14B3.56B-332.29M-831.18M-3.04B-
Capital Expenditure164.65M253.86M363.96M176.05M68.38M180.86M167.20M104.82M133.92M167.39M160.00M348.26M448.58M390.91M229.76M289.68M750.96M234.10M172.05M252.51M486.06M3.93B5.64B6.64B3.61B1.48B620.48M291.91M
Free Cash Flow1.05B130.05M-369.53M547.18M585.34M170.52M-540.87M-206.19M46.66M133.83M202.64M-54.16M-881.38M-1.76B-589.01M1.99B-1.39B1.06B-1.14B-4.57B-3.72B-5.47B-5.46B-5.83B-4.14B-923.46M-446.59M-1.90B
Dividends Paid368.86M303.88M314.07M114.17M26.59M5.78M2.38M2.49M17.18M69.48M108.56M85.47M95.32M151.86M159.35M113.54M116.25M139.02M139.45M214.50M708.62M742.28M860.98M913.54M915.08M811.67M576.17M578.44M
FCF to OCF86.45%33.88%6638.63%75.66%89.54%48.53%144.75%203.40%25.84%44.43%55.88%-18.42%203.65%128.52%163.96%87.31%217.27%81.85%117.70%105.85%115.05%354.44%-3057.44%-721.01%783.90%-166.96%-256.83%118.12%
Dividend Paid to FCF35.11%233.66%-84.99%20.87%4.54%3.39%-0.44%-1.21%36.81%51.92%53.57%-157.80%-10.81%-8.62%-27.05%5.70%-8.36%13.17%-12.19%-4.70%-19.07%-13.56%-15.77%-15.67%-22.10%-87.89%-129.01%-30.40%

Earnings

Report DateMar 26, 2007May 30, 2007Aug 24, 2007Nov 28, 2007Mar 24, 2008May 28, 2008Aug 22, 2008Dec 3, 2008Mar 23, 2009Jun 3, 2009Aug 26, 2009Dec 2, 2009Mar 22, 2010Jun 2, 2010Aug 20, 2010Dec 1, 2010Mar 21, 2011Jun 1, 2011Aug 26, 2011Nov 30, 2011Mar 19, 2012May 30, 2012Aug 24, 2012Nov 28, 2012Mar 25, 2013May 29, 2013Aug 23, 2013Nov 27, 2013Mar 24, 2014May 28, 2014Aug 22, 2014Dec 3, 2014Mar 23, 2015Jun 3, 2015Aug 21, 2015Dec 2, 2015Mar 21, 2016Jun 1, 2016Aug 30, 2016Oct 28, 2016Mar 30, 2017Apr 28, 2017Aug 24, 2017Oct 27, 2017Apr 27, 2018Aug 31, 2018Oct 30, 2018Mar 30, 2019Apr 30, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 28, 2020Oct 31, 2020Mar 24, 2021Apr 29, 2021Aug 28, 2021Oct 28, 2021Mar 30, 2022Apr 28, 2022Aug 25, 2022Oct 28, 2022Apr 29, 2023Aug 28, 2023Oct 31, 2023Jun 18, 2024Aug 31, 2024Oct 31, 2024Mar 27, 2025Mar 31, 2025
EPS Estimate----------0.02-----------------------------------------------------------
EPS Actual0.020.010.010.010.070.020.020.050.030.020.020.010.020.020.010.000.01-0.04-0.060.020.100.010.000.000.010.010.010.000.000.010.020.000.000.00-0.16-0.28-0.200.000.00-0.030.070.010.000.050.030.150.04-0.010.040.130.05-0.100.140.24-0.070.040.01-0.110.520.050.03-0.020.07-0.16-0.23-0.65-0.26-0.23-0.760.04
Surprise----------0.00%-----------------------------------------------------------
Timing----------Pre-market----------------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-----------------After-hours----

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value20.09B
Trailing P/E0.00
Forward P/E9.85
PEG Ratio0.00
Price / Sales0.20
Price / Book1.34
EPS-6.01
Book Value-5.46
Revenue (TTM)8.44B
Gross Profit (TTM)-311.39M
EBITDA-1.52B
Profit Margin-146.59%
Operating Margin-16.30%
Return on Equity-123.31%
Return on Assets-4.98%
Shares Outstanding811.35M
Shares Float1.81B
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06Jun 10, 2022
20211×
0.12Jun 4, 2021
20201×
0.05Jul 9, 2020
20191×
0.11Jul 5, 2019
20181×
0.20Jun 6, 2018
20151×
0.01Jul 20, 2015
20141×
0.01May 29, 2014
20131×
0.01Jun 14, 2013
20121×
0.01Jul 9, 2012
20111×
0.01Jul 11, 2011
20101×
0.01Jul 15, 2010
20091×
0.03Jul 10, 2009
20071×
0.03Aug 1, 2007
20011×
0.04Jun 25, 2001
20001×
0.09Jul 26, 2000
19992×
0.06Oct 21, 19990.06Aug 23, 1999
19981×
0.10Jun 22, 1998
19971×
0.09Jul 14, 1997
19961×
0.09Jul 5, 1996
19951×
0.07Oct 25, 1995
19941×
0.00May 20, 1994
19931×
0.01May 3, 1993

Stock Splits

  • Sep 25, 201520:10
  • Jun 3, 20082:1
  • Jul 26, 200011:10
  • Aug 23, 199912:10
  • Jun 13, 199415:10
  • May 3, 199313.5:10