Kaisun Holdings Limited
シンボルマーク: 8203.HK
HKSE
0.38
HKD今日の市場価格
-5.4201
PER(株価収益率
0.2981
PEGレシオ
216.53M
MRK キャップ
- 0.00%
DIV利回り
Kaisun Holdings Limited (8203-HK) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Kaisun Holdings Limited8203.HK 総資産とは何ですか?
Kaisun Holdings Limited (8203.HK) 総資産は 526147000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.246 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.025.
企業の純利益率は?
純利益率は -0.130 である.
企業の総収入は?
総収入は -0.063 である.
Kaisun Holdings Limited (8203.HK) 純利益(純利益)とは何ですか?
純利益(純利益)は -31890000.000.
負債総額は?
負債合計は 47142000.000 である.
営業費用はいくらですか?
営業費用は 86459000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.