Kingmaker Footwear Holdings Limited
Symbole: KMSWF
PNK
0.11
USDPrix du marché aujourd'hui
12.5324
Ratio P/E
0.0052
Ratio PEG
74.14M
Cap MRK
- 0.05%
Rendement DIV
Kingmaker Footwear Holdings Limited (KMSWF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Kingmaker Footwear Holdings Limited (KMSWF) de l'actif total?
Kingmaker Footwear Holdings Limited (KMSWF) Le total des actifs est 1587959000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.067.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.029.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.058.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.047.
Qu'est-ce que Kingmaker Footwear Holdings Limited (KMSWF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 53410000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2604000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 97216000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.