KOS International Holdings Limited
Symbol: 8042.HK
HKSE
0.042
HKDDzisiejsza cena rynkowa
-11.6788
Wskaźnik P/E
-0.0130
Wskaźnik PEG
33.60M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
KOS International Holdings Limited (8042-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.3 | 43.7 | 44.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0.6 | 0.9 | 1.6 | ||||||||
balance-sheet.row.net-receivables | 0 | 28.5 | 26.5 | 18.3 | ||||||||
balance-sheet.row.inventory | 0 | -0.6 | -0.9 | -1.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 1.8 | 1.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 68.6 | 75.6 | 65.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.1 | 12.3 | 8.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 1 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 0.6 | -0.1 | ||||||||
balance-sheet.row.tax-assets | 0 | -1 | -0.6 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 2.7 | 2.3 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 11.8 | 16 | 10.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 80.5 | 91.7 | 76 | ||||||||
balance-sheet.row.account-payables | 0 | 14 | -0.3 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 3.5 | 9.8 | 7.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1 | 1.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 3.3 | 3.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 12 | 11.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 4 | 4.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 7.1 | 5.7 | ||||||||
balance-sheet.row.total-liab | 0 | 19.3 | 25.9 | 23.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 14.1 | 18.3 | 4.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | -0.2 | 0.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39.7 | 39.7 | 39.7 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 61.2 | 65.8 | 52.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 80.5 | 91.7 | 76 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 61.2 | 65.8 | 52.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 3.4 | 1.6 | 1.6 | ||||||||
balance-sheet.row.total-debt | 0 | 4.4 | 13.1 | 11.7 | ||||||||
balance-sheet.row.net-debt | 0 | -33.3 | -29.6 | -31.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.2 | 16.6 | 14.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.1 | 5.1 | 3.7 | ||||||||
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 | 2.1 | -8.4 | -7.3 | ||||||||
cash-flows.row.account-receivables | 0 | -1 | -9.7 | -9.6 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 3.1 | 1.3 | 2.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -2.1 | -2.1 | 1.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -5.4 | -2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -4.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.4 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -5.3 | -5.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -3 | -2.9 | -2.2 | ||||||||
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 | 0.6 | -2.8 | -1.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.3 | -5.7 | -3.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.3 | 0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -8.7 | -0.1 | 4.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.7 | 36.7 | 36.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.3 | 36.8 | 32.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 2.9 | 11.2 | 12.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -5.4 | -2 | ||||||||
cash-flows.row.free-cash-flow | 0 | 1.8 | 5.8 | 10.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 143.6 | 126 | 108.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 107.1 | 88.2 | 77.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 36.4 | 37.8 | 31.3 | ||||||||
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 | -27.8 | -2.1 | 77.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 140.9 | -2.1 | 77.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 148 | 86.1 | 77.7 | ||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.2 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | -1.4 | -0.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -27.8 | -2.1 | 77.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | -1.4 | -0.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.4 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.1 | 5.1 | 3.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -4.5 | 17.9 | 15.3 | ||||||||
income-statement-row.row.income-before-tax | 0 | -3.9 | 16.6 | 14.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 2.5 | 2 | ||||||||
income-statement-row.row.net-income | 0 | -4.2 | 14 | 12.8 |
Często zadawane pytania
Ile wynosi KOS International Holdings Limited (8042.HK) aktywów ogółem?
KOS International Holdings Limited (8042.HK) całkowite aktywa to 80486000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.414.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.002.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.016.
Co to jest KOS International Holdings Limited (8042.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4157000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4393000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 140931000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.