Kaisun Holdings Limited
Symbool: 8203.HK
HKSE
0.38
HKDMarktprijs vandaag
-5.4201
Koers/Winst Verhouding
0.2981
Koers/Winst Groei Verhouding
216.53M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kaisun Holdings Limited (8203-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Kaisun Holdings Limited (8203.HK) totale activa?
Kaisun Holdings Limited (8203.HK) totale activa is 526147000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.246.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.130.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.063.
Wat is Kaisun Holdings Limited (8203.HK) nettowinst (netto-inkomen)?
De nettowinst is -31890000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 47142000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 86459000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.