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4178
永笙-KY
1.48%
(0.01)
The most recent financial report for 永笙-KY (4178) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 4178's short-term business performance and financial health. For the latest updates on 4178's earnings releases, visit this page regularly.
At the end of the period, 永笙-KY (4178) held Total Cash and Cash Equivalents of 1.74B, accounting for 0.57 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 永笙-KY (4178) did not achieve the “three margins increasing” benchmark, with a gross margin of 29.32%%, operating margin of -74.44%%, and net margin of -50.39%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 4178's profit trajectory and future growth potential.