King's Flair International (Holdings) Limited
Symbol: 6822.HK
HKSE
0.455
HKDDzisiejsza cena rynkowa
10.2329
Wskaźnik P/E
-0.9210
Wskaźnik PEG
318.50M
Kapitalizacja MRK
- 0.07%
Rentowność DIV
King's Flair International (Holdings) Limited (6822-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi King's Flair International (Holdings) Limited (6822.HK) aktywów ogółem?
King's Flair International (Holdings) Limited (6822.HK) całkowite aktywa to 872214000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.234.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.121.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.025.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.031.
Co to jest King's Flair International (Holdings) Limited (6822.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 23248000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 134886000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 160864000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.