KOS International Holdings Limited
Symbol: 8042.HK
HKSE
0.042
HKDMarket price today
-11.6788
P/E Ratio
-0.0130
PEG Ratio
33.60M
MRK Cap
- 0.00%
DIV Yield
KOS International Holdings Limited (8042-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.3 | 43.7 | 44.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0.6 | 0.9 | 1.6 | ||||||||
balance-sheet.row.net-receivables | 0 | 28.5 | 26.5 | 18.3 | ||||||||
balance-sheet.row.inventory | 0 | -0.6 | -0.9 | -1.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 1.8 | 1.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 68.6 | 75.6 | 65.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.1 | 12.3 | 8.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 1 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 0.6 | -0.1 | ||||||||
balance-sheet.row.tax-assets | 0 | -1 | -0.6 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 2.7 | 2.3 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 11.8 | 16 | 10.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 80.5 | 91.7 | 76 | ||||||||
balance-sheet.row.account-payables | 0 | 14 | -0.3 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 3.5 | 9.8 | 7.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1 | 1.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 3.3 | 3.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 12 | 11.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 4 | 4.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 7.1 | 5.7 | ||||||||
balance-sheet.row.total-liab | 0 | 19.3 | 25.9 | 23.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 14.1 | 18.3 | 4.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | -0.2 | 0.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39.7 | 39.7 | 39.7 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 61.2 | 65.8 | 52.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 80.5 | 91.7 | 76 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 61.2 | 65.8 | 52.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 3.4 | 1.6 | 1.6 | ||||||||
balance-sheet.row.total-debt | 0 | 4.4 | 13.1 | 11.7 | ||||||||
balance-sheet.row.net-debt | 0 | -33.3 | -29.6 | -31.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.2 | 16.6 | 14.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.1 | 5.1 | 3.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 2.1 | -8.4 | -7.3 | ||||||||
cash-flows.row.account-receivables | 0 | -1 | -9.7 | -9.6 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | 1.3 | 2.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -2.1 | -2.1 | 1.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -5.4 | -2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -4.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.4 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -5.3 | -5.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -3 | -2.9 | -2.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | -2.8 | -1.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.3 | -5.7 | -3.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.3 | 0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -8.7 | -0.1 | 4.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.7 | 36.7 | 36.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.3 | 36.8 | 32.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 2.9 | 11.2 | 12.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -5.4 | -2 | ||||||||
cash-flows.row.free-cash-flow | 0 | 1.8 | 5.8 | 10.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 143.6 | 126 | 108.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 107.1 | 88.2 | 77.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 36.4 | 37.8 | 31.3 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -27.8 | -2.1 | 77.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 140.9 | -2.1 | 77.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 148 | 86.1 | 77.7 | ||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.2 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | -1.4 | -0.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -27.8 | -2.1 | 77.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | -1.4 | -0.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.1 | 5.1 | 3.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -4.5 | 17.9 | 15.3 | ||||||||
income-statement-row.row.income-before-tax | 0 | -3.9 | 16.6 | 14.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 2.5 | 2 | ||||||||
income-statement-row.row.net-income | 0 | -4.2 | 14 | 12.8 |
Frequently Asked Question
What is KOS International Holdings Limited (8042.HK) total assets?
KOS International Holdings Limited (8042.HK) total assets is 80486000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.414.
What is company free cash flow?
The free cash flow is 0.002.
What is enterprise net profit margin?
The net profit margin is -0.017.
What is firm total revenue?
The total revenue is -0.016.
What is KOS International Holdings Limited (8042.HK) net profit (net income)?
The net profit (net income) is -4157000.000.
What is firm total debt?
The total debt is 4393000.000.
What is operating expences number?
The operating expences are 140931000.000.
What is company cash figure?
Enretprise cash is 0.000.