Sinopec Kantons Holdings Limited
SPKOY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 616.06M | 287.76M | -179.19M | 434.91M | 7.20 |
| 2023 FY | 609.87M | 258.32M | 186.92M | 1.30B | 20.80 |
| 2024 FY | 667.09M | 323.72M | 174.01M | 1.18B | 18.80 |
| 2025 FY | 657.51M | 318.70M | 194.16M | 1.03B | 16.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 15.36B | 439.79M | 2.49B | 35.02M | 14.86B |
| 2023 FY | 16.03B | 510.49M | 1.84B | 44.09M | 15.51B |
| 2024 FY | 16.30B | 379.74M | 587.57M | 37.13M | 15.92B |
| 2025 FY | 16.86B | 303.83M | 421.06M | 31.71M | 16.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.72B | -5.49M | 1.72B | -497.23M | -1.71B |
| 2023 FY | 618.13M | -80.16M | 537.97M | -546.96M | -652.75M |
| 2024 FY | 88.79M | -121.76M | -32.97M | -621.54M | -1.25B |
| 2025 FY | 251.43M | -47.80M | 203.63M | -621.54M | -166.47M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.09B | 3.64B | — | — | — |
| 2023 FY | 7.46B | 5.67B | — | — | — |
| 2024 FY | 9.40B | 8.84B | — | — | — |
| 2025 FY | 11.68B | 11.29B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 331.24M | 177.61M | 118.85M | 685.37M | 11.20 |
| 2024 Q4 | 335.86M | 146.11M | 55.16M | 492.03M | 7.92 |
| 2025 Q2 | 307.48M | 155.67M | 168.10M | 563.37M | 8.80 |
| 2025 Q4 | 350.42M | 163.23M | 99.28M | 463.91M | 7.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 16.18B | 371.98M | 1.27B | 39.11M | 15.80B |
| 2024 Q4 | 16.30B | 379.74M | 587.57M | 37.13M | 15.92B |
| 2025 Q2 | 17.02B | 760.53M | 954.89M | 33.49M | 16.26B |
| 2025 Q4 | 16.86B | 303.83M | 421.06M | 31.71M | 16.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -93.76M | -54.09M | -147.84M | -372.92M | -73.09M |
| 2024 Q4 | 182.54M | -67.67M | 114.87M | -248.62M | -1.27B |
| 2025 Q2 | 73.98M | -2.41M | 71.57M | — | 46.00M |
| 2025 Q4 | 800.02M | -45.39M | 754.73M | -621.54M | -525.64M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 9.45B | 8.22B | — | — | — |
| 2024 Q4 | 9.40B | 8.85B | — | — | — |
| 2025 Q2 | 11.78B | 10.86B | — | — | — |
| 2025 Q4 | 11.68B | 11.29B | — | — | — |