King's Flair International (Holdings) Limited

Symbol: 6822.HK

HKSE

0.455

HKD

Market price today

  • 10.2329

    P/E Ratio

  • -0.9210

    PEG Ratio

  • 318.50M

    MRK Cap

  • 0.07%

    DIV Yield

King's Flair International (Holdings) Limited (6822-HK) Financial Statements

On the chart you can see the default numbers in dynamics for King's Flair International (Holdings) Limited (6822.HK). Companys revenue shows the average of 1336.667 M which is -0.021 % gowth. The average gross profit for the whole period is 270.936 M which is 0.019 %. The average gross profit ratio is 0.203 %. The net income growth for the company last year performance is -0.755 % which equals -0.037 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of King's Flair International (Holdings) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.032. In the realm of current assets, 6822.HK clocks in at 557.131 in the reporting currency. A significant portion of these assets, precisely 251.892, is held in cash and short-term investments. This segment shows a change of 0.001% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 33.615 in the reporting currency. This figure signifies a year_over_year change of 0.853%. Shareholder value, as depicted by the total shareholder equity, is valued at 604.703 in the reporting currency. The year over year change in this aspect is -0.038%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 143.038, with an inventory valuation of 97.72, and goodwill valued at 12.05, if any. The total intangible assets, if present, are valued at 10.78.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

1040.59251.9251.6417.1
524.7
474.5
441
416.1
406.9
125.2
136.7

balance-sheet.row.short-term-investments

90.7222.331.243.2
53.1
53.1
10.7
32.2
0
0
0

balance-sheet.row.net-receivables

516.11143214.3265.2
317.9
0
0
0
0
0
0

balance-sheet.row.inventory

422.697.750.250.6
46
64.9
40.3
21.4
10.1
10.2
10.2

balance-sheet.row.other-current-assets

239.9323.320.618.1
20.6
472.7
318.9
287.4
242.7
242.3
250.2

balance-sheet.row.total-current-assets

2235.08557.1604.5795.1
949.2
1012
800.2
725
659.6
377.7
397

balance-sheet.row.property-plant-equipment-net

405.27132.778.171.4
80.5
63.6
40.1
43.6
46.9
33.7
35.1

balance-sheet.row.goodwill

48.212.100
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

43.2510.80.20.2
0.2
0.2
6.7
9.6
14.4
19.2
24

balance-sheet.row.goodwill-and-intangible-assets

91.4522.80.20.2
0.2
0.2
6.7
9.6
14.4
19.2
24

balance-sheet.row.long-term-investments

34.35-2.5-7.8-28.2
-37
-40.9
-7.7
1.7
1.9
2
2.1

balance-sheet.row.tax-assets

8.634.500.3
0.1
0
0.1
0
0
0
0

balance-sheet.row.other-non-current-assets

93.71157.6170.243.2
53.1
53.1
24
0.2
0.2
0.2
0.2

balance-sheet.row.total-non-current-assets

855.83315.1240.786.8
96.8
75.9
63.2
55.1
63.3
55.1
61.5

balance-sheet.row.other-assets

410.98000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3501.89872.2845.2881.8
1046
1088
863.4
780
723
432.8
458.5

balance-sheet.row.account-payables

174.245242103
121.5
120.8
83.2
0
0
133.5
147.5

balance-sheet.row.short-term-debt

242.25101.367.364.7
63.1
193.8
31.9
13.4
9.9
24.5
20.7

balance-sheet.row.tax-payables

5.784.74.57.6
19.5
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

62.2733.65.51.6
5.1
0
1.9
10.9
16.6
12.9
14.4

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3.89---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

364.3922.50.223.3
44
37.8
81
149.6
131.5
7.8
69.9

balance-sheet.row.total-non-current-liabilities

66.1636.795.7
9.5
4.9
7.8
18.2
24.9
20
22.5

balance-sheet.row.other-liabilities

62.27000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

73.5837.811.94.9
9.8
0
0
0
0
0
0

balance-sheet.row.total-liab

923.66218.5154.6217.1
305.2
393.1
203.9
181.2
166.3
185.9
260.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

28777
7
7
7
7
7
0
0

balance-sheet.row.retained-earnings

1515.87382.6397.1393.1
482.8
450.7
429.8
371.3
324.9
231.4
186.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

6.94491
10.2
-36.3
-31.5
-27.1
-22.2
-24.6
-21.1

balance-sheet.row.other-total-stockholders-equity

839.07211.2215.4215.4
211.2
255.3
249.8
251.2
247.5
38.8
29.4

balance-sheet.row.total-stockholders-equity

2389.88604.7628.4616.6
711.2
676.7
655.1
602.4
557.2
245.5
194.4

balance-sheet.row.total-liabilities-and-stockholders-equity

3501.89872.2845.2881.8
1046
1088
863.4
780
723
432.8
458.5

balance-sheet.row.minority-interest

188.354962.148.2
29.6
18.2
4.4
-3.6
-0.5
1.4
3.4

balance-sheet.row.total-equity

2578.23653.7690.5664.7
740.8
694.9
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3501.89---
-
-
-
-
-
-
-

Total Investments

125.0719.823.514.9
16.1
12.2
3
32.2
1.9
2
2.1

balance-sheet.row.total-debt

304.52134.972.866.2
68.2
193.8
33.9
24.3
26.5
37.4
35.2

balance-sheet.row.net-debt

-645.35-94.7-147.6-307.7
-403.3
-227.6
-396.4
-359.7
-380.4
-87.8
-101.5

Cash Flow Statement

The financial landscape of King's Flair International (Holdings) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.596. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 10.06 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -24748000.000 in the reporting currency. This is a shift of -0.828 from the previous year. In the same period, the company recorded 18.2, 13.82, and -181.89, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -42 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 153.61, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

30.135.8127.5159.1
167.6
157.7
179
161.7
194.1
116.7
96.5

cash-flows.row.depreciation-and-amortization

28.0318.21815
10.5
9.8
10
10
9.6
9
3.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

18.0720.9-31.4-26.2
125.9
-140.7
-52.6
-62.5
-5.8
8.7
-0.6

cash-flows.row.account-receivables

59.862.934.152.4
83.3
0
0
0
0
0
0

cash-flows.row.inventory

-41.72-41.70.3-4.6
18.9
-25.1
-19
-11.5
0
0
-0.9

cash-flows.row.account-payables

010.1-61.6-18.6
0.8
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-10.3-4.2-55.5
22.8
-115.7
-33.6
-51
-5.8
8.7
0.3

cash-flows.row.other-non-cash-items

47.97-8.8-36.7-39.8
-15.9
-42.1
-43.1
-38.7
-34.2
-14.9
-29.1

cash-flows.row.net-cash-provided-by-operating-activities

124.18000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-39.81-39.8-12.3-5.6
-13.5
-26.9
-1.7
-1.9
-22.3
-2.7
-6

cash-flows.row.acquisitions-net

1.241.2-141-3.9
0.2
0
3.7
0
0
-9.6
-8.8

cash-flows.row.purchases-of-investments

007-3.9
0
-33.5
-15.6
0
0
0
0

cash-flows.row.sales-maturities-of-investments

007.83.9
0
0
49.3
0
0
0
0

cash-flows.row.other-investing-activites

-32.7813.8-5.413.9
8.2
5.5
-7.8
1.2
-1
-10.6
-0.8

cash-flows.row.net-cash-used-for-investing-activites

-71.35-24.7-143.94.4
-5.1
-54.8
27.9
-0.8
-23.2
-22.9
-15.7

cash-flows.row.debt-repayment

-12.98-181.9-96.5-72.7
-187.5
-47.5
-4.7
-0.5
-0.7
-4.3
-7

cash-flows.row.common-stock-issued

0000
0
0
0
0
241.5
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-63-42-80.5-210
-91
-98
-84
-87.5
-70
-110
-40

cash-flows.row.other-financing-activites

-68.3153.687.2116.6
34.1
184.3
-0.2
-4.1
-20
12.3
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-144.28-70.3-89.8-166
-244.4
38.8
-88.9
-92.1
150.8
-102
-47.1

cash-flows.row.effect-of-forex-changes-on-cash

-7.92-9.12.53.7
-0.7
-0.1
1.1
-0.4
-0.5
0.1
0.6

cash-flows.row.net-change-in-cash

-26.12-38.1-154-49.8
37.8
-31.4
33.4
-22.9
290.8
-5.3
8.4

cash-flows.row.cash-at-end-of-period

705.09181.9219.9373.9
423.7
386
417.4
384
406.9
116.1
121.4

cash-flows.row.cash-at-beginning-of-period

731.2219.9373.9423.7
386
417.4
384
406.9
116.1
121.4
113

cash-flows.row.operating-cash-flow

124.1866.177.3108
288.1
-15.3
93.3
70.3
163.7
119.5
70.6

cash-flows.row.capital-expenditure

-39.81-39.8-12.3-5.6
-13.5
-26.9
-1.7
-1.9
-22.3
-2.7
-6

cash-flows.row.free-cash-flow

84.3626.365102.4
274.5
-42.2
91.6
68.4
141.5
116.8
64.6

Income Statement Row

King's Flair International (Holdings) Limited's revenue saw a change of -0.289% compared with the previous period. The gross profit of 6822.HK is reported to be 198.99. The company's operating expenses are 160.86, showing a change of -6.822% from the last year. The expenses for depreciation and amortization are 18.2, which is a 0.013% change from the last accounting period. Operating expenses are reported to be 160.86, which shows a -6.822% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.664% year-over-year growth. The operating income is 42.81, which shows a -0.664% change when compared to the previous year. The change in the net income is -0.755%. The net income for the last year was 23.25.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

1185.45925.71301.71311.2
1540.4
1566.9
1365.5
1365
1394.6
1359.5
1236.3

income-statement-row.row.cost-of-revenue

907.51726.71012.11005.6
1227.9
1282.2
1070.2
1081
1089.7
1113.5
1048.3

income-statement-row.row.gross-profit

277.94199289.5305.6
312.5
284.6
295.3
284
304.9
245.9
188

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

9.23---
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

124.27---
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

46.55---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-8.3-3.8-9.9
-3.2
3.1
5.1
-2.4
-5.1
-11.7
-10.2

income-statement-row.row.operating-expenses

238.11160.9172.6147.9
157.1
136.7
144.3
124
112.5
129.7
98.1

income-statement-row.row.cost-and-expenses

1145.62887.51184.81153.5
1385
1419
1214.6
1205
1202.2
1243.2
1146.4

income-statement-row.row.interest-income

3.341.41.43.5
6.8
5.3
3.2
1.2
1.3
0
0

income-statement-row.row.interest-expense

5.252.61.41.4
1.9
1
0.2
0.3
0.3
0.3
0.5

income-statement-row.row.selling-and-marketing-expenses

46.55---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

6.74-70.1-9.8
-1.7
-4.4
-0.2
-0.3
-0.3
-0.3
5.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-8.3-3.8-9.9
-3.2
3.1
5.1
-2.4
-5.1
-11.7
-10.2

income-statement-row.row.total-operating-expenses

6.74-70.1-9.8
-1.7
-4.4
-0.2
-0.3
-0.3
-0.3
5.8

income-statement-row.row.interest-expense

5.252.61.41.4
1.9
1
0.2
0.3
0.3
0.3
0.5

income-statement-row.row.depreciation-and-amortization

23.9818.21815
10.5
9.8
10
10
9.6
9
3.8

income-statement-row.row.ebitda-caps

60.98---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3742.8127.4168.9
169.3
162.1
179.2
162
194.4
117
90.7

income-statement-row.row.income-before-tax

43.7435.8127.5159.1
167.6
157.7
179
161.7
194.1
116.7
96.5

income-statement-row.row.income-tax-expense

6.926.821.728
29.3
25.7
27.4
27.6
32
23.5
18.1

income-statement-row.row.net-income

30.123.294.9114.1
124.9
118
143.6
133.8
163.5
95.1
82.9

Frequently Asked Question

What is King's Flair International (Holdings) Limited (6822.HK) total assets?

King's Flair International (Holdings) Limited (6822.HK) total assets is 872214000.000.

What is enterprise annual revenue?

The annual revenue is 501430500.000.

What is firm profit margin?

Firm profit margin is 0.234.

What is company free cash flow?

The free cash flow is 0.121.

What is enterprise net profit margin?

The net profit margin is 0.025.

What is firm total revenue?

The total revenue is 0.031.

What is King's Flair International (Holdings) Limited (6822.HK) net profit (net income)?

The net profit (net income) is 23248000.000.

What is firm total debt?

The total debt is 134886000.000.

What is operating expences number?

The operating expences are 160864000.000.

What is company cash figure?

Enretprise cash is 245312000.000.