King's Flair International (Holdings) Limited
Simbolis: 6822.HK
HKSE
0.455
HKDRinkos kaina šiandien
10.2329
P/E santykis
-0.9210
PEG koeficientas
318.50M
MRK kapitalizacija
- 0.07%
DIV pajamingumas
King's Flair International (Holdings) Limited (6822-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra King's Flair International (Holdings) Limited (6822.HK) bendras turtas?
King's Flair International (Holdings) Limited (6822.HK) bendras turtas yra 872214000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.234.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.121.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.025.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.031.
Kas yra King's Flair International (Holdings) Limited (6822.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 23248000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 134886000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 160864000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.