Kaisun Holdings Limited
Simbols: 8203.HK
HKSE
0.38
HKDTirgus cena šodien
-5.4201
P/E koeficients
0.2981
PEG koeficients
216.53M
MRK Cap
- 0.00%
DIV ienesīgums
Kaisun Holdings Limited (8203-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Kaisun Holdings Limited (8203.HK) kopējie aktīvi?
Kaisun Holdings Limited (8203.HK) kopējie aktīvi ir 526147000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.246.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.025.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.130.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.063.
Kāda ir Kaisun Holdings Limited (8203.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -31890000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 47142000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 86459000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.