Kaisun Holdings Limited
Symbol: 8203.HK
HKSE
0.38
HKDMarktpreis heute
-5.4201
P/E-Verhältnis
0.2981
PEG-Verhältnis
216.53M
MRK Kapital
- 0.00%
DIV Rendite
Kaisun Holdings Limited (8203-HK) Finanzberichte
Bilanz
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 | 0 | 49.7 | 22.2 | 27.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 39.8 | 14.4 | 19.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 131.5 | 96.8 | 43.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.8 | 3.9 | 8.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.2 | 35 | 4.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 203.1 | 184.1 | 112.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 53.6 | 50.4 | 103.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 260.8 | 278.6 | 128 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 260.8 | 278.6 | 128 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -8.5 | -4 | -1.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8.5 | 8.3 | 7.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.5 | 14.4 | 19.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 323 | 347.7 | 255.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 526.1 | 531.7 | 368.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11.3 | 23 | 4.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 47 | 47.6 | 51 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 2.8 | 3.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0 | 0.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 292.9 | 265.5 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 152.2 | 152.4 | 42.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.8 | 1.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 557.3 | 532.6 | 337.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1435.7 | 1403.6 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 58.3 | 57.7 | 57.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1456.8 | -1425.1 | -1409.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -14.1 | -10.6 | 6.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1361.9 | -74.6 | -45.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -50.6 | -17 | 11.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 526.1 | 531.7 | 368.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 19.4 | 16.1 | 19 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -31.2 | -0.8 | 30.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 39.8 | 10.4 | 17.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 47.1 | 47.7 | 51.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 37.2 | 39.8 | 43.6 |
Kapitalflussrechnung
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 | 0 | -23.4 | -68.6 | -69.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -2.9 | 25.8 | 21.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -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 | 0 | -0.9 | -1.3 | -1.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.1 | -1.9 | -8.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | -2.1 | -3.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.8 | 8.3 | 24.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.3 | 10.4 | 27.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34.7 | 9.4 | 45.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.4 | -8.7 | -39.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | 0.7 | 6.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 298.9 | 266.7 | 156.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 229.9 | 255.6 | 149.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 2.1 | 18.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 86.5 | 65.8 | 76.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 316.4 | 321.4 | 226.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 21.9 | 5.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.3 | 31.3 | 1.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2.1 | 18.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -14.3 | 31.3 | 1.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 21.9 | 5.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.8 | 44 | 8.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -17.4 | -54.7 | -69.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -31.7 | -23.4 | -68.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.8 | -3.5 | 2.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -31.9 | -19.9 | -71.3 |
Häufig gestellte Frage
Wie hoch ist die Kaisun Holdings Limited (8203.HK) Gesamtvermögen?
Kaisun Holdings Limited (8203.HK) Gesamtvermögen ist 526147000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.246.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.025.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.130.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.063.
Was ist der Kaisun Holdings Limited (8203.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -31890000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 47142000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 86459000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.