King's Flair International (Holdings) Limited
Simbols: 6822.HK
HKSE
0.455
HKDTirgus cena šodien
10.2329
P/E koeficients
-0.9210
PEG koeficients
318.50M
MRK Cap
- 0.07%
DIV ienesīgums
King's Flair International (Holdings) Limited (6822-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir King's Flair International (Holdings) Limited (6822.HK) kopējie aktīvi?
King's Flair International (Holdings) Limited (6822.HK) kopējie aktīvi ir 872214000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.234.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.121.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.025.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.031.
Kāda ir King's Flair International (Holdings) Limited (6822.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 23248000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 134886000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 160864000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.