Kaisun Holdings Limited

Simbol: 8203.HK

HKSE

0.38

HKD

Tržna cena danes

  • -5.4201

    Razmerje P/E

  • 0.2981

    Razmerje PEG

  • 216.53M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Kaisun Holdings Limited (8203-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Kaisun Holdings Limited (8203.HK). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Kaisun Holdings Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

049.722.227.5
60.6
80
154.9
139.9
139.1
113.3
54.6
74.6
615.4
296.4
459.4
114
130.8
54.4
30.7
22.7
20.5

balance-sheet.row.short-term-investments

039.814.419.2
36.3
52.5
134.1
113.9
102.7
9.7
0
0
7.9
1.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0131.596.843.9
40.8
37.6
273
0
0
189.2
0
0
0
0.1
0
28.4
0
50
50.6
23.5
0

balance-sheet.row.inventory

03.83.98.4
7
5.1
3.7
4.3
3.6
3.4
2.8
2.8
3.5
5
0.1
0.3
0.4
18.5
12
9.9
5.5

balance-sheet.row.other-current-assets

018.2354.1
5.5
18.6
0.5
207.4
154.5
0.7
226.3
424.7
62.9
699.9
5.8
0.2
1
0.2
0.4
1.3
12.5

balance-sheet.row.total-current-assets

0203.1184.1112.8
114
141.3
432
351.6
297.2
306.6
283.7
502.1
681.8
1001.4
465.3
142.9
132.2
123.1
93.6
57.3
38.5

balance-sheet.row.property-plant-equipment-net

053.650.4103.1
84.2
40.2
24.3
17.9
2
5.2
17
36.9
57.1
25.7
33.2
1.1
1.4
18.3
13.1
12.8
13.5

balance-sheet.row.goodwill

0000
0
1.1
1.1
0
0
0
0
0
0
0
0
124.7
0
0
0
0
0

balance-sheet.row.intangible-assets

0260.8278.6128
110.4
114.1
162.5
171.1
0
0
17
59.2
145.9
159.9
3106.7
10
18.2
0.3
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0260.8278.6128
110.4
115.2
163.7
171.1
0
0
17
59.2
145.9
159.9
3106.7
134.7
18.2
0.3
0
0
0

balance-sheet.row.long-term-investments

0-8.5-4-1.8
-17.2
-31.4
-108.2
-93.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

08.58.37.1
6.2
3.2
108.2
0
0
0
0
0
0
0
0
0.3
0.2
0
0
0
0

balance-sheet.row.other-non-current-assets

08.514.419.2
56.3
72.5
45.9
115.4
7.4
0
0
0.1
0.1
0.1
159.1
761.4
0
1.4
1.4
0
0

balance-sheet.row.total-non-current-assets

0323347.7255.6
239.8
199.6
233.8
210.8
9.3
5.2
34
96.1
203.1
185.7
3299
897.5
19.8
20
14.5
12.8
13.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0526.1531.7368.4
353.8
340.9
665.9
562.4
306.5
311.8
317.7
598.2
884.9
1187.1
3764.3
1040.4
152
143.2
108.1
70.1
52.1

balance-sheet.row.account-payables

011.3234.2
5.3
4.5
2.5
5.1
3
4.3
8
16.6
23
67.3
31.9
0.5
3.9
39.5
32.2
24.1
17.1

balance-sheet.row.short-term-debt

04747.651
51.2
51.7
50
0
0
0
0
0
0
0
0
73.9
0
10.4
7.4
10.8
7.3

balance-sheet.row.tax-payables

02.12.83.7
4.1
4.4
4.6
2.4
7.5
2.5
1.9
1.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

00.200.8
1.4
3.2
0
0
0
0
0
0
119.9
206.5
569.4
635.8
0
0.5
0.8
0.7
0.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
-178.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0292.9265.50.5
0.5
82.5
75.2
33.1
18.9
11.3
19
68.4
20.9
0
16.1
3.3
7.8
8.3
8.6
5.5
2.4

balance-sheet.row.total-non-current-liabilities

0152.2152.442.7
49.4
43.1
38.8
43.6
4.9
0.2
29.6
34.3
158.9
262.6
1342.8
635.8
3.9
0.5
0.8
0.7
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
-3.9
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.20.81.8
2.6
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0557.3532.6337.6
255.7
181.7
166.5
81.9
26.8
15.8
56.5
119.3
202.7
329.9
1390.9
721.2
11.7
87.6
70.5
54
39.1

balance-sheet.row.preferred-stock

001435.71403.6
1343.6
1293.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

058.357.757.7
57.7
57.7
57.7
57.7
37.7
37.7
26.2
26.2
26.2
26.1
20.1
7.7
5.4
5.4
5.4
5.4
5.4

balance-sheet.row.retained-earnings

0-1456.8-1425.1-1409.7
-1343.3
-1283.2
-959.2
-972.2
-1021.5
-1008.1
-917
-715.6
-673.5
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-14.1-10.66.1
-0.3
-10.3
0
-7.5
-6.7
-4.5
-8.9
-22.1
0
0
-0.5
-2.6
-1.1
-1.8
-15.4
-13.3
0

balance-sheet.row.other-total-stockholders-equity

01361.9-74.6-45.9
17.5
67.7
1355.6
1361.1
1277.8
1279.2
1178.9
1189.3
1301.1
795.8
1622.9
274.4
123.7
52
47.6
24
7.6

balance-sheet.row.total-stockholders-equity

0-50.6-1711.8
75.2
125.3
454
439.1
287.2
304.3
279.2
477.8
653.8
821.9
1642.4
279.5
128
55.6
37.6
16.1
13

balance-sheet.row.total-liabilities-and-stockholders-equity

0526.1531.7368.4
353.8
340.9
665.9
562.4
306.5
311.8
317.7
598.2
884.9
1187.1
3764.3
1040.4
152
143.2
108.1
70.1
52.1

balance-sheet.row.minority-interest

019.416.119
22.9
33.9
45.4
41.4
-7.5
-8.3
-18
1.1
28.4
35.3
731
39.7
12.4
0
0
0
0

balance-sheet.row.total-equity

0-31.2-0.830.8
98.1
159.2
499.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

039.810.417.4
19.1
21.1
25.9
20.3
102.7
9.7
0
0
7.9
1.6
0
761.4
0
0
0
0
0

balance-sheet.row.total-debt

047.147.751.8
52.6
54.9
50
0
0
0
0
0
119.9
206.5
569.4
709.7
0
10.9
8.2
11.5
7.5

balance-sheet.row.net-debt

037.239.843.6
28.3
27.4
29.3
-26
-36.3
-103.6
-54.6
-74.6
-487.6
-88.4
110
595.7
-130.8
-43.5
-22.5
-11.2
-13

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Kaisun Holdings Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112009200820072006200520042003

cash-flows.row.net-income

0-23.4-68.6-69.7
-342.9
3.1
73.8
-3.7
-107.5
-223.5
-200.8
-177.4
-1059.8
449.6
8.8
70.6
15.9
21
3.1
-9.1

cash-flows.row.depreciation-and-amortization

013.513.513
15.9
15
7.7
2.7
17.9
47.3
25.3
25.1
17.5
0.9
1.6
3.2
2.7
2.4
2.2
2.4

cash-flows.row.deferred-income-tax

0000
0
0
-26.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
2
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

047.438.880.1
9.4
-46.3
-51.4
36.9
-32.8
5.2
39.5
256.7
71.5
6.4
0.4
16.5
6.8
-8.2
-4.2
0.5

cash-flows.row.account-receivables

0-30.67.8-2.3
14.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04-1.2-1.5
-2.5
0.6
-0.7
-0.2
-0.6
0
0.6
0.1
1.7
0.4
0
-2.6
-6.6
-2
-4.4
-0.4

cash-flows.row.account-payables

019.7-1.30.5
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

054.333.483.4
-12.8
-46.9
-50.7
37.1
-32.1
5.3
38.8
256.6
69.8
6
0.4
19.2
13.4
-6.1
0.2
0.9

cash-flows.row.other-non-cash-items

0-2.925.821.8
316.9
-31.7
-94.8
-94
38.5
145.1
133
33.8
972.9
-477.6
-20
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-0.6
0.5
-0.4
-2.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-37.4-8.7-39.1
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-0.2
-1.1
-0.7
-3.1
-45.7
-57.9
-5.9
-1.2
0
-7.7
-3.6
-1.7
-2.4

cash-flows.row.acquisitions-net

000.30
0
4.9
-5.2
0
0
0
0
-0.1
184.6
148.9
-592.7
51.1
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.30
-1
-2.5
-17.3
-2.3
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000.30
0
0
0.8
0
0
0
7.4
6.4
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.20.10.2
0.5
-19.7
-0.9
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5.3
0.6
3.3
4.7
-96.4
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-63.1
3.8
0.5
1.2
-0.2
-3.9

cash-flows.row.net-cash-used-for-investing-activites

0-37.3-8.4-38.9
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-26.3
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4.3
0
7.6
-48.1
30.3
136.2
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54.9
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-2.4
-2
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cash-flows.row.debt-repayment

0-0.4-1.3-1.3
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0
0
0
0
0
-124.2
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-6
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0
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-0.8
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0

cash-flows.row.common-stock-issued

0000
-3
-0.4
84.7
0
127.8
0
0
0
0
0
0
0
0
0
0
28.4

cash-flows.row.common-stock-repurchased

0000
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-0.6
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0
0
0
0
0
0
0
0
-13.6

cash-flows.row.dividends-paid

0000
-13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-0.5-1.3-1.3
41.9
92
17.5
0
0
0
1.8
-66.9
16.1
285.7
584.9
-1.6
6.6
0
5.6
1.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.9-1.3-1.3
10
91.2
101.4
-1.2
123.9
-0.6
-123.6
-188.8
10.1
285.6
584.9
-10.8
2.5
-0.8
5.5
15.9

cash-flows.row.effect-of-forex-changes-on-cash

03.1-1.9-8.2
0.4
-12.2
10.8
-1.5
4.7
6.6
-6.8
4.2
9.9
1
-0.3
1.5
1.7
0.4
0
0

cash-flows.row.net-change-in-cash

0-0.5-2.1-3.2
6.8
-5.3
-10.3
-67.3
49
-20
-125.8
-94.4
52.4
402.1
-81.6
73
21.8
13
4.2
0.6

cash-flows.row.cash-at-end-of-period

07.88.324.3
27.5
20.7
26
36.3
103.6
54.6
74.6
200.4
294.8
439.7
37.6
119.2
46.2
24.4
11.4
7.2

cash-flows.row.cash-at-beginning-of-period

08.310.427.5
20.7
26
36.3
103.6
54.6
74.6
200.4
294.8
242.4
37.6
119.2
46.2
24.4
11.4
7.2
6.6

cash-flows.row.operating-cash-flow

034.79.445.2
-0.7
-57.9
-86.6
-58
-83.8
-25.9
-3.1
138.3
2.1
-20.7
-9.2
27.4
24.8
15.7
0.6
-9

cash-flows.row.capital-expenditure

0-37.4-8.7-39.1
-2.4
-9.1
-13.3
-0.2
-1.1
-0.7
-3.1
-45.7
-57.9
-5.9
-1.2
0
-7.7
-3.6
-1.7
-2.4

cash-flows.row.free-cash-flow

0-2.70.76.1
-3.2
-67
-99.9
-58.2
-84.9
-26.6
-6.2
92.5
-55.8
-26.6
-10.4
27.4
17.1
12.1
-1.1
-11.4

Vrstica izkaza poslovnega izida

Prihodki Kaisun Holdings Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 8203.HK znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112009200820072006200520042003

income-statement-row.row.total-revenue

0298.9266.7156.6
36
138.6
149.1
90.7
35.2
18.7
36.9
266.2
583.2
6.1
14.4
51.1
39.2
299.3
252
161.6
91.9

income-statement-row.row.cost-of-revenue

0229.9255.6149.6
22.6
116.7
115.7
82.5
30.4
23.2
54.9
299.4
628.9
18.3
5.8
14.1
9.3
200.3
163.5
104.7
56.9

income-statement-row.row.gross-profit

06911.17
13.4
21.9
33.4
8.2
4.9
-4.5
-18
-33.2
-45.7
-12.2
8.5
37
29.9
99
88.5
56.9
35.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

002.118.1
6.7
3.8
7.5
4
-1
-1
-27.1
-42.9
-10.3
-149.3
-0.3
-81.4
-2.1
-1.9
-1.6
-0.8
-0.8

income-statement-row.row.operating-expenses

086.565.876.8
60.2
70.9
72.4
59.4
44.7
130.1
187.3
92.3
100.8
36.7
51.2
-17.4
34.3
82.3
67.1
53.4
44

income-statement-row.row.cost-and-expenses

0316.4321.4226.4
82.8
187.6
188.1
141.9
75.1
153.3
242.2
391.7
729.6
55
57.1
-3.3
43.6
282.6
230.6
158.1
100.9

income-statement-row.row.interest-income

00.200
0.1
0.5
0.3
0.7
0.9
5.3
0.6
2
2.3
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

021.621.95.1
4.9
4.4
1.3
-214.1
-70.7
-41.4
0.5
3.9
33.1
21.3
236.8
32.8
0
0.7
0.5
0.5
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-14.331.31.3
-22.8
-290.5
42.1
125
36.2
11.3
-18.9
-77.3
-33.1
-170.6
499.4
-32.8
0
-0.7
-0.5
-0.5
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

002.118.1
6.7
3.8
7.5
4
-1
-1
-27.1
-42.9
-10.3
-149.3
-0.3
-81.4
-2.1
-1.9
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-0.8

income-statement-row.row.total-operating-expenses

0-14.331.31.3
-22.8
-290.5
42.1
125
36.2
11.3
-18.9
-77.3
-33.1
-170.6
499.4
-32.8
0
-0.7
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-0.5
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income-statement-row.row.interest-expense

021.621.95.1
4.9
4.4
1.3
-214.1
-70.7
-41.4
0.5
3.9
33.1
21.3
236.8
32.8
0
0.7
0.5
0.5
0.1

income-statement-row.row.depreciation-and-amortization

014.8448.3
18.8
21.7
25.4
7.7
2.7
17.9
47.3
25.3
25.1
17.5
0.9
1.6
3.2
2.7
2.4
2.2
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

0-17.4-54.7-69.9
-46.9
-49
-39
73.4
-3.7
-118.8
-204.6
-123.5
-144.2
-48.9
-42.7
54.4
-4.4
16.7
21.4
3.5
-9

income-statement-row.row.income-before-tax

0-31.7-23.4-68.6
-69.7
-339.5
3.1
73.8
-3.7
-107.5
-223.5
-200.8
-177.4
-219.5
456.7
8.8
-2.6
15.9
21
3.1
-9.1

income-statement-row.row.income-tax-expense

0-3.8-3.52.7
-5.4
-14.4
-1.9
-4.5
9.9
-23.9
-3.7
-3.8
0.8
828.2
0.4
0
0.4
0.1
0
-0.1
-0.5

income-statement-row.row.net-income

0-31.9-19.9-71.3
-64.3
-325.1
5
49.3
-13.4
-91.1
-201.5
-167.9
-174.2
-1047.7
452.7
8.7
69.1
15.9
20.9
3.1
-8.6

Pogosto zastavljeno vprašanje

Kaj je Kaisun Holdings Limited (8203.HK) skupna sredstva?

Kaisun Holdings Limited (8203.HK) skupna sredstva so 526147000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.246.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.025.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.130.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.063.

Kaj je Kaisun Holdings Limited (8203.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -31890000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 47142000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 86459000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.