KOS International Holdings Limited
Symbol: 8042.HK
HKSE
0.042
HKDTrhová cena dnes
-11.6788
Pomer P/E
-0.0130
Pomer PEG
33.60M
MRK Cap
- 0.00%
Výnos DIV
KOS International Holdings Limited (8042-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je KOS International Holdings Limited (8042.HK) celkové aktíva?
KOS International Holdings Limited (8042.HK) celkové aktíva sú 80486000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.414.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.002.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.017.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.016.
Aká je KOS International Holdings Limited (8042.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -4157000.000.
Aký je celkový dlh firmy?
Celkový dlh je 4393000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 140931000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.