Kingmaker Footwear Holdings Limited
Symbol: KMSWF
PNK
0.11
USDMarktpreis heute
12.5324
P/E-Verhältnis
0.0052
PEG-Verhältnis
74.14M
MRK Kapital
- 0.05%
DIV Rendite
Kingmaker Footwear Holdings Limited (KMSWF) Finanzberichte
Bilanz
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 | 0 | 392.6 | 38.9 | 48.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 45.9 | 18.9 | 37.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24.3 | 35.5 | 33.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 171.6 | 26.7 | 20.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 1.1 | 1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 770.7 | 102.2 | 103.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 221.5 | 31.2 | 32.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.8 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.8 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 75.6 | 77.9 | 74.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 518.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 817.2 | 109.4 | 107.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1588 | 211.5 | 211.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 123.2 | 20.4 | 16.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1 | 2.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 57.6 | 7.8 | 9.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.6 | 2.6 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -2.2 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 147.5 | 18.8 | 19 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 101.4 | 14.4 | 13.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 0.3 | 0.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 373.3 | 55.9 | 49.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 68.1 | 8.7 | 8.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 812.4 | 100.6 | 106.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19.6 | 19.3 | 19.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 305.1 | 25.9 | 25.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1205.2 | 154.6 | 160.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1588 | 211.5 | 211.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.4 | 1.1 | 1.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1214.7 | 155.7 | 161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 96.5 | 96.9 | 112.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2.6 | 2.4 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -390 | -17.5 | -10.9 |
Kapitalflussrechnung
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 | 0 | 50.3 | -2.3 | 11.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -8.9 | -0.9 | -16 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.1 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | -213.8 | 17 | 8.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.8 | -1.9 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 0 | -2.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | -0.1 | -0.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -29 | -4.1 | -3.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.5 | 3.7 | 2.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46 | -2.4 | -4.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 0.3 | 0.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -124 | 70.6 | 6.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32.1 | 156.1 | 85.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 156.1 | 85.5 | 79 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.6 | -5.6 | -3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.1 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 124.5 | -7.5 | -4.3 |
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1062 | 107.6 | 103.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 972.4 | 104.3 | 98.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 97.2 | 12.8 | 14.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 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 | 0.1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 2.1 | 0.9 | 17.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.7 | 4.2 | 4.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1 | -9.6 | -9.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 50.3 | -8.5 | 9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.6 | -1.7 | 0.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 53.4 | -2.3 | 11.3 |
Häufig gestellte Frage
Wie hoch ist die Kingmaker Footwear Holdings Limited (KMSWF) Gesamtvermögen?
Kingmaker Footwear Holdings Limited (KMSWF) Gesamtvermögen ist 1587959000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.067.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.029.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.058.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.047.
Was ist der Kingmaker Footwear Holdings Limited (KMSWF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 53410000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2604000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 97216000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.