Kingmaker Footwear Holdings Limited
Symbol: KMSWF
PNK
0.11
USDTrhová cena dnes
12.5324
Pomer P/E
0.0052
Pomer PEG
74.14M
MRK Cap
- 0.05%
Výnos DIV
Kingmaker Footwear Holdings Limited (KMSWF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Kingmaker Footwear Holdings Limited (KMSWF) celkové aktíva?
Kingmaker Footwear Holdings Limited (KMSWF) celkové aktíva sú 1587959000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.067.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.029.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.058.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.047.
Aká je Kingmaker Footwear Holdings Limited (KMSWF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 53410000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2604000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 97216000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.