Kingmaker Footwear Holdings Limited

Sümbol: KMSWF

PNK

0.11

USD

Turuhind täna

12.5324
P/E suhe
0.0052
PEG suhe
74.14M
MRK Cap
0.05%
DIV tootlus

Kingmaker Footwear Holdings Limited (KMSWF) Finantsaruanded

Q: Mis on Kingmaker Footwear Holdings Limited (KMSWF) koguvara?

Kingmaker Footwear Holdings Limited (KMSWF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Kingmaker Footwear Holdings Limited (KMSWF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Kingmaker Footwear Holdings Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	392.6	38.9	48.6	57.3	77.7	804.3	775.8	665.7	436.4	423.9	548.2	475.4	530.2	529.1	418.2	281.2	216.2	240.5	184.7
balance-sheet.row.short-term-investments	45.9	18.9	37.6	47.1	62.9	36.4	101.7	70.7	278	177.6	168.9	83.6	183.6	1.7	6.1	15.4	0	0	0
balance-sheet.row.net-receivables	24.3	35.5	33.5	26.7	18.8	0	0	0	0	0	0	0	172.4	129.3	94.2	183.4	152.5	91.3	72.4
balance-sheet.row.inventory	171.6	26.7	20.7	21.5	18.9	169.9	158.7	233.8	320.8	249.2	183.7	211.2	172.6	121.8	110.9	134.3	156.6	154.1	193.7
balance-sheet.row.other-current-assets	2	1.1	1	1.2	1.8	0	0	0	0	0	0	0	0.2	0.2	0.7	27.3	0.4	12.2	6
balance-sheet.row.total-current-assets	770.7	102.2	103.7	106.7	117.2	1116.5	1152.2	1078.7	1015.6	937.6	925.4	865.3	875.4	780.4	623.9	626.2	525.6	498.1	456.8
balance-sheet.row.property-plant-equipment-net	221.5	31.2	32.9	36.4	31.9	278.7	338	523.6	522.9	453	403.8	411.4	353.4	373.9	370.5	369.1	342.8	370.7	378.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.8	0.2	0.2	0.2	0.3	91.9	52.5	87.5	79.1	56.2	57.8	59.5	61.4	0	0	1	1	1	1.1
balance-sheet.row.goodwill-and-intangible-assets	1.8	0.2	0.2	0.2	0.3	91.9	52.5	87.5	79.1	56.2	57.8	59.5	61.4	0	0	1	1	1	1.1
balance-sheet.row.long-term-investments	75.6	77.9	74.5	53.7	30.8	9.6	-43.6	-70.2	-277.2	-176.2	-166.5	-81	-181.4	1.4	-4.2	-13.5	0	1.4	1
balance-sheet.row.tax-assets	0	0	0	0	0	0	238.2	194	393.7	288.3	262.8	164.9	216.9	0	0	19.8	0	0	0
balance-sheet.row.other-non-current-assets	518.2	0	0	0	10.9	234.1	242.1	216.4	418.5	310	264.6	168	221.1	72.1	93.5	98.5	79	76.1	82.8
balance-sheet.row.total-non-current-assets	817.2	109.4	107.6	90.4	73.9	614.3	589	757.2	743.4	643.1	559.7	557.9	454.5	447.3	459.8	455.1	422.7	449.2	463.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1588	211.5	211.4	197.1	191.2	1730.8	1741.2	1836	1759	1580.7	1485.1	1423.2	1329.9	1227.8	1083.7	1081.3	948.4	947.3	920.4
balance-sheet.row.account-payables	123.2	20.4	16.8	12.1	12.3	133	148.8	226.8	269.5	191.9	152.5	165.9	117.6	131.3	111.1	131.5	114.2	172.1	164.2
balance-sheet.row.short-term-debt	1	2.1	0.1	0.1	17.1	0	0	0	0	0	0	0	0	0	1.1	1.1	0	20.1	1.7
balance-sheet.row.tax-payables	57.6	7.8	9.3	14.7	17.1	165.3	197.7	191.5	176.3	163.9	157	145.9	150.7	137.3	111	105.9	92	0.1	0.1
balance-sheet.row.long-term-debt-total	1.6	2.6	0	0.4	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	-2.2	0	-0.4	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	147.5	18.8	19	25	13.6	331.6	407.3	437.9	352.7	327.5	275.9	265.6	258.6	244.8	203.4	210.6	163	69	73.2
balance-sheet.row.total-non-current-liabilities	101.4	14.4	13.9	7.7	3.2	25.1	19.9	16.9	20.2	18.9	14.8	11.7	4.1	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.6	0.3	0.9	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	373.3	55.9	49.9	45	46.4	489.6	576	681.6	642.5	538.3	443.3	443.2	380.4	376	315.6	343.2	277.1	261.2	239.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	68.1	8.7	8.8	8.8	8.8	69.3	70	69.6	68.8	68.7	68.6	67.9	66.8	64.2	64.1	65.4	65.5	65.5	65.5
balance-sheet.row.retained-earnings	812.4	100.6	106.8	99.3	108.1	945.6	863.9	851.5	800.9	750.2	755	696.7	710.9	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	19.6	19.3	19.2	19.9	21.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	305.1	25.9	25.3	21.6	4.3	205.9	211.7	211	227.5	223.4	218.3	215.5	171.8	787.5	704	672.8	605.7	620.6	615.8
balance-sheet.row.total-stockholders-equity	1205.2	154.6	160.1	149.6	142.4	1220.9	1145.6	1132.1	1097.2	1042.4	1041.8	980	949.6	851.7	768.1	738.1	671.2	686.1	681.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1588	211.5	211.4	197.1	191.2	1730.8	1741.2	1836	1759	1580.7	1485.1	1423.2	1329.9	1227.8	1083.7	1081.3	948.4	947.3	920.4
balance-sheet.row.minority-interest	9.4	1.1	1.4	2.5	2.4	20.4	19.6	22.3	19.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1214.7	155.7	161.5	152.1	144.8	1241.3	1165.2	1154.4	1116.5	1042.4	1041.8	980	949.6	851.7	768.1	738.1	671.2	686.1	681.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	96.5	96.9	112.1	100.8	93.7	45.9	58.1	0.5	0.9	1.5	2.4	2.6	2.1	3.2	1.9	1.9	2.7	1.4	1
balance-sheet.row.total-debt	2.6	2.4	0.1	0.2	0	0	0	0	0	0	0	0	0	0	1.1	1.1	0	20.1	1.7
balance-sheet.row.net-debt	-390	-17.5	-10.9	-10	-14.8	-804.3	-775.8	-665.7	-436.4	-423.9	-548.2	-475.4	-530.2	-527.4	-411	-280.1	-216.2	-220.4	-183

Rahavoogude aruanne

Kingmaker Footwear Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	50.3	-2.3	11.3	-6.6	4.5	229.8	146	132.1	102.2	81.1	110.5	58.4	139.2	134.2	59.9	65.1	39.8	0	0
cash-flows.row.depreciation-and-amortization	30.7	-4.2	-4.1	-4.6	-4.3	39.7	57.6	64.6	61.3	50.9	48.2	46.6	44.3	45.2	45.3	43.6	40.6	40.2	37.1
cash-flows.row.deferred-income-tax	-16.2	3.6	6.8	5.2	3.4	-326.7	-124.3	-27.4	-15.2	-74.5	-46.5	-59.5	-76.9	-8.3	-29.6	-6.4	-32.2	0	0
cash-flows.row.stock-based-compensation	3.8	2.9	0.9	1.2	1.4	0.9	1.1	2.3	3.4	6.8	5.6	4.2	4.1	3.2	1.2	3.7	4.2	0	0
cash-flows.row.change-in-working-capital	76.9	-4.7	-1.9	-10.5	-10.9	-40.3	-5.3	178.7	29.7	-107.5	-5.1	6.8	-100.4	-21.2	93.2	15.6	-29.5	19.9	1.9
cash-flows.row.account-receivables	9.7	-2.7	-6.9	-4.3	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	39.5	-7.3	0.3	-2.6	2.1	-5.1	86.9	83.4	-82.8	-74.7	22.5	-48.2	-45	-21.1	28.3	15.3	-13.5	43.6	4.4
cash-flows.row.account-payables	-4.7	3.7	4.7	-0.3	-4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	32.4	1.6	0	-3.3	-6.7	-35.2	-92.2	95.3	112.5	-32.7	-27.6	55	-55.4	0	64.9	0.3	-16	-23.7	-2.5
cash-flows.row.other-non-cash-items	-8.9	-0.9	-16	5.4	1	-15.6	-133.6	-35.6	-22.8	-83.3	-55.8	-70.3	-83.7	-16.3	-29.1	-13	-43.2	-9.8	28.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-12.1	-1.9	-1.3	-2.3	-3.2	-25.9	-34.1	-119.2	-167.8	-62.8	-37.7	-111.5	-23.6	-31.2	-39.9	-36.6	-16.5	-25.3	-56.8
cash-flows.row.acquisitions-net	0	0	0.1	0.1	0	170.4	89.5	0	0.2	0	0	0	0	-0.8	-3.5	0	0	0	0
cash-flows.row.purchases-of-investments	-27	0	0	0	0	-113.2	-111.6	-431.5	-21.6	0	0	-21.3	0	-116.2	-113	-88	0	0	0
cash-flows.row.sales-maturities-of-investments	1.3	18.9	9.3	16.6	26.6	0.6	2.5	0	148.9	116	0	0	30.3	0.5	0.3	0	0	0	0
cash-flows.row.other-investing-activites	-176	0	0	-4	-0.8	2.9	-8.6	4.1	-21.2	-9.7	14.5	1.9	0.2	2.4	13.4	-13.4	0.2	11.5	-0.7
cash-flows.row.net-cash-used-for-investing-activites	-213.8	17	8.1	10.5	22.6	34.8	-64.9	-546.6	-18.2	43.5	-23.2	-130.9	6.9	-145.3	-142.7	-138	-16.2	-13.7	-56.4
cash-flows.row.debt-repayment	-14.8	-1.9	0	-7	0	0	0	0	0	0	0	0	0	-34.2	-1.1	-1.3	-20.1	-9.4	-35.8
cash-flows.row.common-stock-issued	0.9	0	-2.2	-7.2	0.1	3	11	12.5	6.6	13.3	11.4	12.5	22.5	2.9	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-1.6	-0.1	-0.6	-1.6	-1.1	-18.6	-6.3	-4.7	-6.4	-20.1	-5.8	-6.5	-0.6	-3.8	-8.5	-1.5	0	0	0
cash-flows.row.dividends-paid	-29	-4.1	-3.7	-3.5	-16.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-1.5	3.7	2.2	14.3	0	2.6	-1.5	2.5	2.7	4.9	0	0	0	34.2	0	2.4	0	27.9	30.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-46	-2.4	-4.3	-5	-17.8	-13	3.2	10.3	2.8	-2	5.7	6	21.9	-0.9	-9.6	-0.3	-20.1	18.4	-5.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.8	0.3	0.5	-1.7	-0.7	1.2	-1.2	-8	1.5	2	0.9	2.9	0.7	0.1	0.4	0.4	0.1	0.8	-1
cash-flows.row.net-change-in-cash	-124	70.6	6.5	-37.2	-1.5	-89.2	2.9	-202.2	159.9	-8.3	86.9	-76.1	33.1	-1	18.5	-23	-24.3	55.9	4.7
cash-flows.row.cash-at-end-of-period	32.1	156.1	85.5	79	116.2	117.7	206.9	204	406.2	246.2	254.5	167.7	243.8	210.7	211.7	193.2	216.2	240.5	184.7
cash-flows.row.cash-at-beginning-of-period	156.1	85.5	79	116.2	117.7	206.9	204	406.2	246.2	254.5	167.7	243.8	210.7	211.7	193.2	216.2	240.5	184.7	179.9
cash-flows.row.operating-cash-flow	136.6	-5.6	-3	-10	-4.9	-112.2	65.8	342.1	173.8	-51.9	103.5	45.9	3.5	145.2	170.5	115	11.9	50.3	67.8
cash-flows.row.capital-expenditure	-12.1	-1.9	-1.3	-2.3	-3.2	-25.9	-34.1	-119.2	-167.8	-62.8	-37.7	-111.5	-23.6	-31.2	-39.9	-36.6	-16.5	-25.3	-56.8
cash-flows.row.free-cash-flow	124.5	-7.5	-4.3	-12.2	-8.1	-138.1	31.6	222.9	6	-114.6	65.8	-65.6	-20	114	130.6	78.4	-4.5	25.1	11

Kasumiaruande rida

Kingmaker Footwear Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. KMSWF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1062	107.6	103.5	135.5	140.2	1164.9	1830.3	2308.2	2378	1922.8	1809.4	1655	1503.9	1289.7	1463.8	1317.9	1156.7	1278.5	1432.4
income-statement-row.row.cost-of-revenue	972.4	104.3	98.6	125.9	125.4	982.3	1500.4	1941.3	2032.6	1632.4	1510.7	1418.2	1200.3	1005.3	1269.9	1117.7	1010	1107.4	1198.5
income-statement-row.row.gross-profit	89.6	3.2	4.9	9.6	14.8	182.6	329.8	366.9	345.4	290.4	298.7	236.8	303.5	284.4	193.9	200.2	146.7	171	233.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	29.5	25.3	22.9	15.4	17	14.9	12.9	10.8	10	9.2	7.5	5.8	4.9	11.9	20.3	16.3	16	11.3	7.1
income-statement-row.row.operating-expenses	97.2	12.8	14.2	18.7	18.3	146.9	181.9	201.8	255.9	238.9	222.4	192.5	185.7	161.7	154	151.3	122.9	112.6	148.2
income-statement-row.row.cost-and-expenses	1069.6	117.1	112.8	144.6	143.7	1129.2	1682.3	2143	2288.5	1871.3	1733.1	1610.7	1386	1167	1424	1269	1132.8	1220	1346.7
income-statement-row.row.interest-income	9.1	0.3	0.6	1.6	2.1	15.6	9.3	8	7.7	8.8	9.3	10.8	6.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0.1	0.1	0.6	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.1	0.9	17.8	0.6	2.1	155.6	-1.2	20.7	0	0	0	14.2	21.3	11.6	20	16.2	15.9	11.9	7.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	29.5	25.3	22.9	15.4	17	14.9	12.9	10.8	10	9.2	7.5	5.8	4.9	11.9	20.3	16.3	16	11.3	7.1
income-statement-row.row.total-operating-expenses	2.1	0.9	17.8	0.6	2.1	155.6	-1.2	20.7	0	0	0	14.2	21.3	11.6	20	16.2	15.9	11.9	7.1
income-statement-row.row.interest-expense	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0.1	0.1	0.6	0.1
income-statement-row.row.depreciation-and-amortization	30.7	4.2	4.1	4.6	4.3	39.7	57.6	64.6	61.3	50.9	48.2	46.6	44.3	45.2	45.3	43.6	40.6	40.2	37.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1	-9.6	-9.3	-9.1	-3.5	72	164.3	132.1	102.2	81.1	110.5	44.2	117.9	122.7	39.9	48.9	23.8	58.5	85.7
income-statement-row.row.income-before-tax	50.3	-8.5	9	-6.9	0.8	227.6	163.1	152.8	102.2	81.1	110.5	58.4	139.2	134.2	59.9	65.1	39.8	70.4	92.8
income-statement-row.row.income-tax-expense	-3.6	-1.7	0.5	-2.7	-3.6	-25.6	14.6	12.7	12.9	13.5	16.5	4.4	16.9	29.2	6.7	14.7	6	10.2	4.9
income-statement-row.row.net-income	53.4	-2.3	11.3	-6.6	4.5	257.3	132.6	120.2	92.5	67.6	94	54.1	122.3	105	53.2	50.4	33.8	60.1	87.9