OTC · Financial Statements

Kirin Holdings Company, Limited (KNBWY) Financial Statements

$17.82 OTC: KNBWY Market Cap $14.44B

Kirin Holdings Company, Limited most recently reported annual revenue of $2.55T, net profit of $154.7B, revenue has compounded at 6.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.82T$1.99T$2.13T$2.34T$2.55T
Operating Profit$165.4B$116.0B$201.5B$125.3B$264.0B
Net Profit$59.8B$111.0B$112.7B$58.2B$154.7B
EPS$71.70$135.07$139.16$71.87$191.36
Op Margin9.1%5.8%9.4%5.4%10.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.47T$2.54T$2.87T$3.35T$3.50T
Total Liabilities$1.32T$1.29T$1.44T$1.82T$1.90T
Cash$149.5B$88.1B$131.4B$118.6B$125.4B
Borrowings$551.5B$523.1B$656.4B$857.6B$924.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$219.3B$135.6B$203.2B$242.8B$309.8B
Investing Cash Flow$-142.7B$-108.9B$-339.9B$-510.0B$-463.8B
Financing Cash Flow$-29.9B$-77.2B$-32.8B$-84.3B$-37.8B
Net Cash Flow$-12.2B$-61.4B$43.3B$-12.8B$7.0B
Free Cash Flow$133.0B$37.1B$89.4B$62.3B$125.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA8.40
FCF Yield8.06%
Quick Ratio1.01
Interest Coverage11.25
Return 1Y32.16%
Return 3Y43.65%
Return 5Y12.34%

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