King's Flair International (Holdings) Limited
Symboli: 6822.HK
HKSE
0.455
HKDMarkkinahinta tänään
10.2329
P/E-suhde
-0.9210
PEG-suhde
318.50M
MRK Cap
- 0.07%
DIV Tuotto
King's Flair International (Holdings) Limited (6822-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 251.9 | 251.6 | 417.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 22.3 | 31.2 | 43.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 143 | 214.3 | 265.2 | ||||||||||
balance-sheet.row.inventory | 0 | 97.7 | 50.2 | 50.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 23.3 | 20.6 | 18.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 557.1 | 604.5 | 795.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132.7 | 78.1 | 71.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 12.1 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 10.8 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22.8 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | -2.5 | -7.8 | -28.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 4.5 | 0 | 0.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 157.6 | 170.2 | 43.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 315.1 | 240.7 | 86.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 872.2 | 845.2 | 881.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 52 | 42 | 103 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 101.3 | 67.3 | 64.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 4.7 | 4.5 | 7.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33.6 | 5.5 | 1.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 22.5 | 0.2 | 23.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.7 | 9 | 5.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.8 | 11.9 | 4.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 218.5 | 154.6 | 217.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 7 | 7 | 7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 382.6 | 397.1 | 393.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4 | 9 | 1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 211.2 | 215.4 | 215.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 604.7 | 628.4 | 616.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 872.2 | 845.2 | 881.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 49 | 62.1 | 48.2 | ||||||||||
balance-sheet.row.total-equity | 0 | 653.7 | 690.5 | 664.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 19.8 | 23.5 | 14.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 134.9 | 72.8 | 66.2 | ||||||||||
balance-sheet.row.net-debt | 0 | -94.7 | -147.6 | -307.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 35.8 | 127.5 | 159.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.2 | 18 | 15 | ||||||||||
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 | 20.9 | -31.4 | -26.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 62.9 | 34.1 | 52.4 | ||||||||||
cash-flows.row.inventory | 0 | -41.7 | 0.3 | -4.6 | ||||||||||
cash-flows.row.account-payables | 0 | 10.1 | -61.6 | -18.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -10.3 | -4.2 | -55.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.8 | -36.7 | -39.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.8 | -12.3 | -5.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | -141 | -3.9 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 7 | -3.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7.8 | 3.9 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 13.8 | -5.4 | 13.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.7 | -143.9 | 4.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -181.9 | -96.5 | -72.7 | ||||||||||
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 | -42 | -80.5 | -210 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 153.6 | 87.2 | 116.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -70.3 | -89.8 | -166 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.1 | 2.5 | 3.7 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -38.1 | -154 | -49.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 181.9 | 219.9 | 373.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 219.9 | 373.9 | 423.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 66.1 | 77.3 | 108 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -39.8 | -12.3 | -5.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 26.3 | 65 | 102.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 925.7 | 1301.7 | 1311.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 726.7 | 1012.1 | 1005.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 199 | 289.5 | 305.6 | ||||||||||
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 | -8.3 | -3.8 | -9.9 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 160.9 | 172.6 | 147.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 887.5 | 1184.8 | 1153.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 1.4 | 3.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 1.4 | 1.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7 | 0.1 | -9.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.3 | -3.8 | -9.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7 | 0.1 | -9.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 1.4 | 1.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.2 | 18 | 15 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 42.8 | 127.4 | 168.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 35.8 | 127.5 | 159.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.8 | 21.7 | 28 | ||||||||||
income-statement-row.row.net-income | 0 | 23.2 | 94.9 | 114.1 |
Usein kysytty kysymys
Mikä on King's Flair International (Holdings) Limited (6822.HK) taseen loppusumma?
King's Flair International (Holdings) Limited (6822.HK) kokonaisvarat ovat 872214000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.234.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.121.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.025.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.031.
Mikä on King's Flair International (Holdings) Limited (6822.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 23248000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 134886000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 160864000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.