Kingmaker Footwear Holdings Limited
Symbool: KMSWF
PNK
0.11
USDMarktprijs vandaag
12.5324
Koers/Winst Verhouding
0.0052
Koers/Winst Groei Verhouding
74.14M
MRK Kapitalisatie
- 0.05%
DIV Rendement
Kingmaker Footwear Holdings Limited (KMSWF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 392.6 | 38.9 | 48.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 45.9 | 18.9 | 37.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24.3 | 35.5 | 33.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 171.6 | 26.7 | 20.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 1.1 | 1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 770.7 | 102.2 | 103.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 221.5 | 31.2 | 32.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.8 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.8 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 75.6 | 77.9 | 74.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 518.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 817.2 | 109.4 | 107.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1588 | 211.5 | 211.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 123.2 | 20.4 | 16.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1 | 2.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 57.6 | 7.8 | 9.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.6 | 2.6 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -2.2 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 147.5 | 18.8 | 19 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 101.4 | 14.4 | 13.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 0.3 | 0.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 373.3 | 55.9 | 49.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 68.1 | 8.7 | 8.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 812.4 | 100.6 | 106.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19.6 | 19.3 | 19.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 305.1 | 25.9 | 25.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1205.2 | 154.6 | 160.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1588 | 211.5 | 211.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.4 | 1.1 | 1.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1214.7 | 155.7 | 161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 96.5 | 96.9 | 112.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2.6 | 2.4 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -390 | -17.5 | -10.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.3 | -2.3 | 11.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.7 | -4.2 | -4.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.2 | 3.6 | 6.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 2.9 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 76.9 | -4.7 | -1.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.7 | -2.7 | -6.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 39.5 | -7.3 | 0.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -4.7 | 3.7 | 4.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 32.4 | 1.6 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.9 | -0.9 | -16 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.1 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 18.9 | 9.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -176 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -213.8 | 17 | 8.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.8 | -1.9 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 0 | -2.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | -0.1 | -0.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -29 | -4.1 | -3.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.5 | 3.7 | 2.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46 | -2.4 | -4.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 0.3 | 0.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -124 | 70.6 | 6.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32.1 | 156.1 | 85.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 156.1 | 85.5 | 79 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.6 | -5.6 | -3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.1 | -1.9 | -1.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 124.5 | -7.5 | -4.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1062 | 107.6 | 103.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 972.4 | 104.3 | 98.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 89.6 | 3.2 | 4.9 | |||||||||||||||||||
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 | 29.5 | 25.3 | 22.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97.2 | 12.8 | 14.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1069.6 | 117.1 | 112.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.1 | 0.3 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 0.9 | 17.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 29.5 | 25.3 | 22.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.1 | 0.9 | 17.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.7 | 4.2 | 4.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1 | -9.6 | -9.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 50.3 | -8.5 | 9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.6 | -1.7 | 0.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 53.4 | -2.3 | 11.3 |
Vaak gestelde vragen
Wat is Kingmaker Footwear Holdings Limited (KMSWF) totale activa?
Kingmaker Footwear Holdings Limited (KMSWF) totale activa is 1587959000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.067.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.058.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.047.
Wat is Kingmaker Footwear Holdings Limited (KMSWF) nettowinst (netto-inkomen)?
De nettowinst is 53410000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2604000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 97216000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.