Kingmaker Footwear Holdings Limited
Символ: KMSWF
PNK
0.10505
USDПазарна цена днес
11.9684
Съотношение P/E
0.0049
Коефициент PEG
70.80M
MRK Cap
- 0.05%
Доходност на DIV
Kingmaker Footwear Holdings Limited (KMSWF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 183.4 | 392.6 | 38.9 | 48.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 152.21 | 45.9 | 18.9 | 37.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 123.15 | 24.3 | 35.5 | 33.5 | |||||||||||||||||||
balance-sheet.row.inventory | 84.22 | 171.6 | 26.7 | 20.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 6.86 | 2 | 1.1 | 1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 397.62 | 770.7 | 102.2 | 103.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 115.54 | 221.5 | 31.2 | 32.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0.92 | 1.8 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.92 | 1.8 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 300.05 | 75.6 | 77.9 | 74.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.01 | 518.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 416.51 | 817.2 | 109.4 | 107.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 814.13 | 1588 | 211.5 | 211.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 68.99 | 123.2 | 20.4 | 16.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 4.27 | 1 | 2.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 29.49 | 57.6 | 7.8 | 9.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7.22 | 1.6 | 2.6 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | -6.3 | 0 | -2.2 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.11 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 58.96 | 147.5 | 18.8 | 19 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 54.32 | 101.4 | 14.4 | 13.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.92 | 2.6 | 0.3 | 0.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 201.26 | 373.3 | 55.9 | 49.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 75.66 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 34.72 | 68.1 | 8.7 | 8.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 410.97 | 812.4 | 100.6 | 106.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28.05 | 19.6 | 19.3 | 19.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 58.27 | 305.1 | 25.9 | 25.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 607.67 | 1205.2 | 154.6 | 160.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 814.13 | 1588 | 211.5 | 211.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 5.2 | 9.4 | 1.1 | 1.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 612.87 | 1214.7 | 155.7 | 161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 814.13 | - | - | - | |||||||||||||||||||
Total Investments | 452.26 | 96.5 | 96.9 | 112.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 5.19 | 2.6 | 2.4 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -26 | -390 | -17.5 | -10.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9.27 | 50.3 | -2.3 | 11.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.83 | 30.7 | -4.2 | -4.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.2 | 3.6 | 6.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 2.9 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 76.9 | -4.7 | -1.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.7 | -2.7 | -6.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 39.5 | -7.3 | 0.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -4.7 | 3.7 | 4.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 32.4 | 1.6 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 12.36 | -8.9 | -0.9 | -16 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.05 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.22 | -12.1 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0.5 | 0 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -30.95 | -27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19.69 | 1.3 | 18.9 | 9.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -176 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.98 | -213.8 | 17 | 8.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -3.77 | -14.8 | -1.9 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.16 | 0.9 | 0 | -2.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.6 | -1.6 | -0.1 | -0.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -7.31 | -29 | -4.1 | -3.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 3.47 | -1.5 | 3.7 | 2.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.05 | -46 | -2.4 | -4.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | -0.8 | 0.3 | 0.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -4.29 | -124 | 70.6 | 6.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31.19 | 32.1 | 156.1 | 85.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35.47 | 156.1 | 85.5 | 79 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 18.05 | 136.6 | -5.6 | -3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3.22 | -12.1 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 14.83 | 124.5 | -7.5 | -4.3 |
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 243.28 | 1062 | 107.6 | 103.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 224.25 | 972.4 | 104.3 | 98.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 19.02 | 89.6 | 3.2 | 4.9 | |||||||||||||||||||
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 | 29.5 | 25.3 | 22.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 25.27 | 97.2 | 12.8 | 14.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 249.52 | 1069.6 | 117.1 | 112.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.1 | 0.3 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0.1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.28 | 2.1 | 0.9 | 17.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 29.5 | 25.3 | 22.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.28 | 2.1 | 0.9 | 17.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0.1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.83 | 30.7 | 4.2 | 4.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1.58 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -6.25 | -1 | -9.6 | -9.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 1.04 | 50.3 | -8.5 | 9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.61 | -3.6 | -1.7 | 0.5 | |||||||||||||||||||
income-statement-row.row.net-income | 9.27 | 53.4 | -2.3 | 11.3 |
Често задавани въпроси
Какво е Kingmaker Footwear Holdings Limited (KMSWF) общи активи?
Kingmaker Footwear Holdings Limited (KMSWF) общите активи са 1587959000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 102741317.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.029.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.029.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.058.
Какъв е общият приход на предприятието?
Общият приход е -0.047.
Каква е Kingmaker Footwear Holdings Limited (KMSWF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 53410000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2604000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 97216000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4518908.000.