Kaisun Holdings Limited
Символ: 8203.HK
HKSE
0.385
HKDПазарна цена днес
-5.3425
Съотношение P/E
-0.0659
Коефициент PEG
219.38M
MRK Cap
- 0.00%
Доходност на DIV
Kaisun Holdings Limited (8203-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 194.78 | 24.5 | 22.2 | 27.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 329.75 | 14.6 | 14.4 | 19.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 133.15 | 74.2 | 96.8 | 43.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 11.73 | 3.8 | 3.9 | 8.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 158.25 | 100.7 | 35 | 4.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 524.27 | 203.1 | 184.1 | 112.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 99.48 | 53.6 | 50.4 | 103.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 537.19 | 260.8 | 278.6 | 128 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 537.19 | 260.8 | 278.6 | 128 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -10.72 | -8.5 | -4 | -1.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 17.13 | 8.5 | 8.3 | 7.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -130.15 | 8.5 | 14.4 | 19.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 512.92 | 323 | 347.7 | 255.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1037.2 | 526.1 | 531.7 | 368.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 33.37 | 11.3 | 23 | 4.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 94.18 | 47 | 47.6 | 51 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 4.96 | 2.1 | 2.8 | 3.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.19 | 0.2 | 0 | 0.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.82 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 568.71 | 292.9 | 265.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 297.46 | 152.2 | 152.4 | 42.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.51 | 0.2 | 0.8 | 1.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1089.88 | 557.3 | 532.6 | 337.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 12.74 | 0 | 1435.7 | 1403.6 | ||||||||||||||||||||
balance-sheet.row.common-stock | 116 | 58.3 | 57.7 | 57.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1441.72 | 0 | -1425.1 | -1409.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -174.38 | -109 | -10.6 | 6.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1378.69 | 0 | -74.6 | -45.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -108.68 | -50.6 | -17 | 11.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1014.85 | 526.1 | 531.7 | 368.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 33.64 | 19.4 | 16.1 | 19 | ||||||||||||||||||||
balance-sheet.row.total-equity | -75.03 | -31.2 | -0.8 | 30.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1014.85 | - | - | - | ||||||||||||||||||||
Total Investments | 327.55 | 14.6 | 10.4 | 17.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 94.37 | 47.1 | 47.7 | 51.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 229.34 | 37.2 | 39.8 | 43.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -35.14 | -23.4 | -68.6 | -69.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.44 | 13.5 | 13.5 | 13 | |||||||||||||||||||
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 | 47.4 | 38.8 | 80.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -30.6 | 7.8 | -2.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 4 | -1.2 | -1.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 19.7 | -1.3 | 0.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 54.3 | 33.4 | 83.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 61.24 | -2.9 | 25.8 | 21.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.67 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.4 | -8.7 | -39.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.3 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 0.1 | 0.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.78 | -37.3 | -8.4 | -38.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -1.3 | -1.3 | |||||||||||||||||||
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 | -0.5 | -1.3 | -1.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.19 | -0.9 | -1.3 | -1.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.12 | 3.1 | -1.9 | -8.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.43 | -0.5 | -2.1 | -3.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6.4 | 7.8 | 8.3 | 24.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7.82 | 8.3 | 10.4 | 27.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 18.67 | 34.7 | 9.4 | 45.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.4 | -8.7 | -39.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 18.67 | -2.7 | 0.7 | 6.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 323.29 | 298.9 | 266.7 | 156.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 243.66 | 229.9 | 255.6 | 149.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 79.62 | 69 | 11.1 | 7 | ||||||||||||||||||||
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 | 90.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -7.41 | 0 | 2.1 | 18.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 102.48 | 86.5 | 65.8 | 76.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 346.14 | 316.4 | 321.4 | 226.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.17 | 0.2 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 20.98 | 21.6 | 21.9 | 5.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.82 | -14.3 | 31.3 | 1.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.41 | 0 | 2.1 | 18.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -23.82 | -14.3 | 31.3 | 1.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 20.98 | 21.6 | 21.9 | 5.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.68 | 14.8 | 44 | 8.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -15.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -20.23 | -17.4 | -54.7 | -69.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -44.05 | -31.7 | -23.4 | -68.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.91 | -3.8 | -3.5 | 2.7 | ||||||||||||||||||||
income-statement-row.row.net-income | -42.05 | -31.9 | -19.9 | -71.3 |
Често задавани въпроси
Какво е Kaisun Holdings Limited (8203.HK) общи активи?
Kaisun Holdings Limited (8203.HK) общите активи са 526147000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 161722000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.032.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.032.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.130.
Какъв е общият приход на предприятието?
Общият приход е -0.063.
Каква е Kaisun Holdings Limited (8203.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -31890000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 47142000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 86459000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 9907000.000.