---
title: "KONKA GROUP (200016.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200016.SZ/norm.md"
symbol: "200016.SZ"
name: "KONKA GROUP"
parent: "https://longbridge.com/en/quote/200016.SZ.md"
datetime: "2026-03-15T22:49:20.770Z"
locales:
  - [en](https://longbridge.com/en/quote/200016.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200016.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200016.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200016.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200016.SZ/norm.md)


# KONKA GROUP (200016.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2715 | -0.2172 | 0.0422 | -0.7463 | -0.2386 |
| ROE | -153.01% | -90.43% | 16.01% | -210.79% | -48.26% |
| Revenue | 2.66B | 2.96B | 2.73B | 3.19B | 3.00B |
| Net income | -653.92M | -523.33M | 101.54M | -1.80B | -574.73M |
| Operating income | -321.41M | -485.71M | -253.18M | -933.13M | -491.79M |
| Gross margin | 7.19% | 1.34% | 5.62% | -15.54% | 5.41% |
| Net margin | -24.60% | -17.69% | 3.73% | -56.41% | -19.15% |
| Profit quality | - | - | - | -155.28% | -917.23% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.93B | 32.76B | 31.91B | 32.35B | 36.06B |
| Leverage | 31.09 | 18.51 | 13.32 | 13.61 | 7.67 |
| BVPS | 0.5746 | 0.8463 | 1.05 | 1.05 | 1.86 |
| Turnover | 0.3458 | 0.3408 | 0.3398 | 0.3356 | 0.3130 |
| Cash & STI | 4.93B | 4.21B | 4.61B | 3.44B | 4.77B |
| Inv & Rec | 2.76B | 2.72B | 3.10B | 2.87B | 3.35B |
| LT assets | 6.36B | 6.47B | 6.43B | 6.44B | 6.81B |
| Net debt | 15.68B | 18.91B | 16.67B | 18.48B | 18.32B |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -448.97M | -277.83M | -451.72M | 600.92M | 53.62M |
| Investing CF | 235.55M | 47.24M | 8.07M | 373.39M | -74.22M |
| Financing CF | -137.63M | 1.08B | -693.45M | -1.02B | -1.71B |
| Free CF | 3.07B | -1.45B | 680.85M | -68.97M | 946.14M |
| OCF coverage | -6.77% | -9.96% | -13.94% | 23.56% | 2.15% |
| Repaid & issued | 4.21B | 3.63B | 2.38B | 1.73B | 595.09M |
| CapEx | -43.97M | -91.97M | -156.85M | -108.16M | -150.07M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2022-06-14 | 2022-06-10 | 2022-06-14 |
| Cash Dividend: 
0.1CNY | 2021-06-08 | 2021-06-04 | 2021-06-08 |
| Cash Dividend: 
0.05CNY | 2020-07-13 | 2020-07-09 | 2020-07-13 |