King's Flair International (Holdings) Limited
Символ: 6822.HK
HKSE
0.455
HKDПазарна цена днес
10.4655
Съотношение P/E
-0.9419
Коефициент PEG
318.50M
MRK Cap
- 0.07%
Доходност на DIV
King's Flair International (Holdings) Limited (6822-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1040.59 | 251.9 | 251.6 | 417.1 | ||||||||||
balance-sheet.row.short-term-investments | 90.72 | 22.3 | 31.2 | 43.2 | ||||||||||
balance-sheet.row.net-receivables | 516.11 | 143 | 214.3 | 265.2 | ||||||||||
balance-sheet.row.inventory | 422.6 | 97.7 | 50.2 | 50.6 | ||||||||||
balance-sheet.row.other-current-assets | 239.93 | 23.3 | 20.6 | 18.1 | ||||||||||
balance-sheet.row.total-current-assets | 2235.08 | 557.1 | 604.5 | 795.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 405.27 | 132.7 | 78.1 | 71.4 | ||||||||||
balance-sheet.row.goodwill | 48.2 | 12.1 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 43.25 | 10.8 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 91.45 | 22.8 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.long-term-investments | 34.35 | -2.5 | -7.8 | -28.2 | ||||||||||
balance-sheet.row.tax-assets | 8.63 | 4.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 93.71 | 157.6 | 170.2 | 43.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 855.83 | 315.1 | 240.7 | 86.8 | ||||||||||
balance-sheet.row.other-assets | 410.98 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 3501.89 | 872.2 | 845.2 | 881.8 | ||||||||||
balance-sheet.row.account-payables | 174.24 | 52 | 42 | 103 | ||||||||||
balance-sheet.row.short-term-debt | 242.25 | 101.3 | 67.3 | 64.7 | ||||||||||
balance-sheet.row.tax-payables | 5.78 | 4.7 | 4.5 | 7.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 62.27 | 33.6 | 5.5 | 1.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.89 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 364.39 | 22.5 | 0.2 | 23.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 66.16 | 36.7 | 9 | 5.7 | ||||||||||
balance-sheet.row.other-liabilities | 62.27 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 73.58 | 37.8 | 11.9 | 4.9 | ||||||||||
balance-sheet.row.total-liab | 923.66 | 218.5 | 154.6 | 217.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 28 | 7 | 7 | 7 | ||||||||||
balance-sheet.row.retained-earnings | 1515.87 | 382.6 | 397.1 | 393.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.94 | 4 | 9 | 1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 839.07 | 211.2 | 215.4 | 215.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2389.88 | 604.7 | 628.4 | 616.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3501.89 | 872.2 | 845.2 | 881.8 | ||||||||||
balance-sheet.row.minority-interest | 188.35 | 49 | 62.1 | 48.2 | ||||||||||
balance-sheet.row.total-equity | 2578.23 | 653.7 | 690.5 | 664.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3501.89 | - | - | - | ||||||||||
Total Investments | 125.07 | 19.8 | 23.5 | 14.9 | ||||||||||
balance-sheet.row.total-debt | 304.52 | 134.9 | 72.8 | 66.2 | ||||||||||
balance-sheet.row.net-debt | -645.35 | -94.7 | -147.6 | -307.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.1 | 35.8 | 127.5 | 159.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 28.03 | 18.2 | 18 | 15 | ||||||||||
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 | 18.07 | 20.9 | -31.4 | -26.2 | ||||||||||
cash-flows.row.account-receivables | 59.8 | 62.9 | 34.1 | 52.4 | ||||||||||
cash-flows.row.inventory | -41.72 | -41.7 | 0.3 | -4.6 | ||||||||||
cash-flows.row.account-payables | 0 | 10.1 | -61.6 | -18.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -10.3 | -4.2 | -55.5 | ||||||||||
cash-flows.row.other-non-cash-items | 47.97 | -8.8 | -36.7 | -39.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 124.18 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.81 | -39.8 | -12.3 | -5.6 | ||||||||||
cash-flows.row.acquisitions-net | 1.24 | 1.2 | -141 | -3.9 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 7 | -3.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7.8 | 3.9 | ||||||||||
cash-flows.row.other-investing-activites | -32.78 | 13.8 | -5.4 | 13.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -71.35 | -24.7 | -143.9 | 4.4 | ||||||||||
cash-flows.row.debt-repayment | -12.98 | -181.9 | -96.5 | -72.7 | ||||||||||
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 | -63 | -42 | -80.5 | -210 | ||||||||||
cash-flows.row.other-financing-activites | -68.3 | 153.6 | 87.2 | 116.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -144.28 | -70.3 | -89.8 | -166 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.92 | -9.1 | 2.5 | 3.7 | ||||||||||
cash-flows.row.net-change-in-cash | -26.12 | -38.1 | -154 | -49.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 705.09 | 181.9 | 219.9 | 373.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 731.2 | 219.9 | 373.9 | 423.7 | ||||||||||
cash-flows.row.operating-cash-flow | 124.18 | 66.1 | 77.3 | 108 | ||||||||||
cash-flows.row.capital-expenditure | -39.81 | -39.8 | -12.3 | -5.6 | ||||||||||
cash-flows.row.free-cash-flow | 84.36 | 26.3 | 65 | 102.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1185.45 | 925.7 | 1301.7 | 1311.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 907.51 | 726.7 | 1012.1 | 1005.6 | ||||||||||
income-statement-row.row.gross-profit | 277.94 | 199 | 289.5 | 305.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||
income-statement-row.row.operating-expenses | 238.11 | 160.9 | 172.6 | 147.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 1145.62 | 887.5 | 1184.8 | 1153.5 | ||||||||||
income-statement-row.row.interest-income | 3.34 | 1.4 | 1.4 | 3.5 | ||||||||||
income-statement-row.row.interest-expense | 5.25 | 2.6 | 1.4 | 1.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.55 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 6.74 | -7 | 0.1 | -9.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.3 | -3.8 | -9.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 6.74 | -7 | 0.1 | -9.8 | ||||||||||
income-statement-row.row.interest-expense | 5.25 | 2.6 | 1.4 | 1.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 23.98 | 18.2 | 18 | 15 | ||||||||||
income-statement-row.row.ebitda-caps | 60.98 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 37 | 42.8 | 127.4 | 168.9 | ||||||||||
income-statement-row.row.income-before-tax | 43.74 | 35.8 | 127.5 | 159.1 | ||||||||||
income-statement-row.row.income-tax-expense | 6.92 | 6.8 | 21.7 | 28 | ||||||||||
income-statement-row.row.net-income | 30.1 | 23.2 | 94.9 | 114.1 |
Често задавани въпроси
Какво е King's Flair International (Holdings) Limited (6822.HK) общи активи?
King's Flair International (Holdings) Limited (6822.HK) общите активи са 872214000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 501430500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.121.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.121.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.025.
Какъв е общият приход на предприятието?
Общият приход е 0.031.
Каква е King's Flair International (Holdings) Limited (6822.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 23248000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 134886000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 160864000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 245312000.000.