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08042 KOS INTL

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0.053
0.0000.00%

Not Open Aug 30 16:08 CST

42.40MMarket Cap-5300P/E (TTM)

KOS INTL Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

30.48%34.2M

2.05%28.88M

7.33%26.21M

43.31%28.3M

47.83%24.42M

76.72%19.75M

47.49%16.52M

1.32%11.17M

-26.57%11.2M

-11.66%11.03M

Withholding and tax receivable

8,257.14%1.76M

3,288.64%1.49M

--21K

--44K

----

-53.58%1.21M

-32.58%1.43M

-12.15%2.6M

Cash and equivalents

-43.98%23.42M

-18.87%34.67M

-6.16%41.81M

-0.08%42.73M

74.66%44.55M

31.32%42.77M

-16.17%25.51M

8.78%32.57M

23.23%30.43M

7.69%29.94M

Secured deposit

0.00%3.6M

-16.67%3M

200.00%3.6M

-60.00%1.2M

--1.2M

--3M

----

Financial assets at fair value-current assets

-11.60%617K

-36.67%601K

-34.40%698K

-40.98%949K

1.43%1.06M

--1.61M

--1.05M

----

Total current assets

-12.08%63.59M

-9.24%68.64M

1.54%72.33M

15.78%75.63M

54.60%71.24M

45.33%65.32M

7.00%46.08M

3.18%44.95M

-8.51%43.06M

-9.70%43.56M

Non-current assets

Property, plant and equipment

-50.06%2.38M

-31.23%3.66M

25.09%4.77M

109.28%5.32M

117.84%3.81M

21.44%2.54M

-34.52%1.75M

-35.43%2.09M

-29.99%2.67M

-24.77%3.24M

Prepaid rent-non-current assets

17.95%1.51M

20.84%1.43M

8.97%1.28M

75.82%1.19M

--1.17M

--674K

----

0.00%747K

-2.48%747K

Intangible assets

0.00%980K

--980K

----

Total non-current assets

-36.14%8.91M

-26.16%11.85M

-10.50%13.96M

50.28%16.05M

639.10%15.6M

201.87%10.68M

-64.50%2.11M

-53.44%3.54M

-35.76%5.94M

49.64%7.6M

Total assets

-15.97%72.51M

-12.20%80.49M

-0.62%86.29M

20.62%91.67M

80.20%86.83M

56.75%76M

-1.67%48.19M

-5.23%48.48M

-12.99%49M

-4.05%51.16M

Liabilities

Current liabilities

Tax payable

----

-66.16%1.2M

-42.31%1.04M

909.94%3.56M

--1.79M

--352K

----

3.00%412K

Other payables and accrued expenses

91.21%10.42M

29.89%13.95M

67.54%5.45M

10.20%10.74M

11.60%3.25M

53.46%9.75M

-30.05%2.92M

4.35%6.35M

-15.17%4.17M

1.16%6.09M

Bank loans and overdrafts

----

-0.38%5.96M

0.52%6M

494.83%5.98M

--5.97M

--1.01M

----

Financial lease liabilities-current liabilities

-59.85%1.73M

-8.96%3.48M

16.22%4.31M

93.76%3.82M

818.81%3.71M

23.50%1.97M

-82.85%404K

-30.52%1.6M

5.09%2.36M

--2.3M

Total current liabilities

-29.89%12.38M

-19.57%17.57M

6.96%17.65M

12.18%21.85M

178.45%16.5M

115.27%19.48M

-9.12%5.93M

2.86%9.05M

-48.90%6.52M

-36.80%8.8M

Net current assets

-6.34%51.22M

-5.04%51.07M

-0.09%54.68M

17.30%53.78M

36.32%54.73M

27.71%45.84M

9.88%40.15M

3.26%35.9M

6.52%36.54M

1.29%34.77M

Total assets less current liabilities

-12.40%60.13M

-9.90%62.91M

-2.40%68.64M

23.53%69.82M

66.42%70.33M

43.33%56.52M

-0.52%42.26M

-6.91%39.44M

-2.46%42.48M

7.52%42.36M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-33.76%820K

-72.12%916K

-76.70%1.24M

-11.79%3.29M

--5.31M

--3.72M

----

-85.36%404K

--1.6M

Deferred tax liability

-22.07%233K

-1.97%299K

154.17%305K

--120K

----

Provision-non-current liabilities

12.01%541K

23.90%534K

13.38%483K

91.56%431K

--426K

--225K

----

Total non-current liabilities

-21.09%1.59M

-58.08%1.68M

-66.58%2.02M

-5.62%4.02M

4,936.67%6.04M

3,445.00%4.25M

-70.30%120K

-92.48%120K

-85.36%404K

--1.6M

Total liabilities

-28.98%13.97M

-25.55%19.26M

-12.75%19.67M

8.99%25.87M

272.88%22.55M

158.86%23.73M

-12.69%6.05M

-11.78%9.17M

-55.38%6.93M

-25.33%10.39M

Total assets less total liabilities

-12.13%58.54M

-6.96%61.23M

3.63%66.62M

25.91%65.81M

52.55%64.28M

32.94%52.27M

0.15%42.14M

-3.56%39.32M

3.14%42.08M

3.47%40.77M

Total equity and non-current liabilities

-12.40%60.13M

-9.90%62.91M

-2.40%68.64M

23.53%69.82M

66.42%70.33M

43.33%56.52M

-0.52%42.26M

-6.91%39.44M

-2.46%42.48M

--42.36M

Equity

Share capital

0.00%8M

Reserve

-13.79%50.54M

-7.92%53.23M

4.15%58.62M

30.59%57.81M

64.86%56.28M

41.36%44.27M

0.18%34.14M

-4.43%31.32M

3.91%34.08M

4.36%32.77M

Shareholders' Equity

-12.13%58.54M

-6.96%61.23M

3.63%66.62M

25.91%65.81M

52.55%64.28M

32.94%52.27M

0.15%42.14M

-3.56%39.32M

3.14%42.08M

3.47%40.77M

Total equity

-12.13%58.54M

-6.96%61.23M

3.63%66.62M

25.91%65.81M

52.55%64.28M

32.94%52.27M

0.15%42.14M

-3.56%39.32M

3.14%42.08M

3.47%40.77M

Total equity and total liabilities

-15.97%72.51M

-12.20%80.49M

-0.62%86.29M

20.62%91.67M

80.20%86.83M

56.75%76M

-1.67%48.19M

-5.23%48.48M

-12.99%49M

-4.05%51.16M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deber & Berg Certified Public Accountants Ltd

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	30.48%34.2M	2.05%28.88M	7.33%26.21M	43.31%28.3M	47.83%24.42M	76.72%19.75M	47.49%16.52M	1.32%11.17M	-26.57%11.2M	-11.66%11.03M
Withholding and tax receivable	8,257.14%1.76M	3,288.64%1.49M	--21K	--44K	----	----	----	-53.58%1.21M	-32.58%1.43M	-12.15%2.6M
Cash and equivalents	-43.98%23.42M	-18.87%34.67M	-6.16%41.81M	-0.08%42.73M	74.66%44.55M	31.32%42.77M	-16.17%25.51M	8.78%32.57M	23.23%30.43M	7.69%29.94M
Secured deposit	0.00%3.6M	-16.67%3M	200.00%3.6M	200.00%3.6M	-60.00%1.2M	--1.2M	--3M	----	----	----
Financial assets at fair value-current assets	-11.60%617K	-36.67%601K	-34.40%698K	-40.98%949K	1.43%1.06M	--1.61M	--1.05M	----	----	----
Total current assets	-12.08%63.59M	-9.24%68.64M	1.54%72.33M	15.78%75.63M	54.60%71.24M	45.33%65.32M	7.00%46.08M	3.18%44.95M	-8.51%43.06M	-9.70%43.56M
Non-current assets
Property, plant and equipment	-50.06%2.38M	-31.23%3.66M	25.09%4.77M	109.28%5.32M	117.84%3.81M	21.44%2.54M	-34.52%1.75M	-35.43%2.09M	-29.99%2.67M	-24.77%3.24M
Prepaid rent-non-current assets	17.95%1.51M	20.84%1.43M	8.97%1.28M	75.82%1.19M	--1.17M	--674K	----	----	0.00%747K	-2.48%747K
Intangible assets	0.00%980K	0.00%980K	--980K	--980K	----	----	----	----	----	----
Total non-current assets	-36.14%8.91M	-26.16%11.85M	-10.50%13.96M	50.28%16.05M	639.10%15.6M	201.87%10.68M	-64.50%2.11M	-53.44%3.54M	-35.76%5.94M	49.64%7.6M
Total assets	-15.97%72.51M	-12.20%80.49M	-0.62%86.29M	20.62%91.67M	80.20%86.83M	56.75%76M	-1.67%48.19M	-5.23%48.48M	-12.99%49M	-4.05%51.16M
Liabilities
Current liabilities
Tax payable	----	----	-66.16%1.2M	-42.31%1.04M	909.94%3.56M	--1.79M	--352K	----	----	3.00%412K
Other payables and accrued expenses	91.21%10.42M	29.89%13.95M	67.54%5.45M	10.20%10.74M	11.60%3.25M	53.46%9.75M	-30.05%2.92M	4.35%6.35M	-15.17%4.17M	1.16%6.09M
Bank loans and overdrafts	----	----	-0.38%5.96M	0.52%6M	494.83%5.98M	--5.97M	--1.01M	----	----	----
Financial lease liabilities-current liabilities	-59.85%1.73M	-8.96%3.48M	16.22%4.31M	93.76%3.82M	818.81%3.71M	23.50%1.97M	-82.85%404K	-30.52%1.6M	5.09%2.36M	--2.3M
Total current liabilities	-29.89%12.38M	-19.57%17.57M	6.96%17.65M	12.18%21.85M	178.45%16.5M	115.27%19.48M	-9.12%5.93M	2.86%9.05M	-48.90%6.52M	-36.80%8.8M
Net current assets	-6.34%51.22M	-5.04%51.07M	-0.09%54.68M	17.30%53.78M	36.32%54.73M	27.71%45.84M	9.88%40.15M	3.26%35.9M	6.52%36.54M	1.29%34.77M
Total assets less current liabilities	-12.40%60.13M	-9.90%62.91M	-2.40%68.64M	23.53%69.82M	66.42%70.33M	43.33%56.52M	-0.52%42.26M	-6.91%39.44M	-2.46%42.48M	7.52%42.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-33.76%820K	-72.12%916K	-76.70%1.24M	-11.79%3.29M	--5.31M	--3.72M	----	----	-85.36%404K	--1.6M
Deferred tax liability	-22.07%233K	-22.07%233K	-1.97%299K	-1.97%299K	154.17%305K	154.17%305K	--120K	--120K	----	----
Provision-non-current liabilities	12.01%541K	23.90%534K	13.38%483K	91.56%431K	--426K	--225K	----	----	----	----
Total non-current liabilities	-21.09%1.59M	-58.08%1.68M	-66.58%2.02M	-5.62%4.02M	4,936.67%6.04M	3,445.00%4.25M	-70.30%120K	-92.48%120K	-85.36%404K	--1.6M
Total liabilities	-28.98%13.97M	-25.55%19.26M	-12.75%19.67M	8.99%25.87M	272.88%22.55M	158.86%23.73M	-12.69%6.05M	-11.78%9.17M	-55.38%6.93M	-25.33%10.39M
Total assets less total liabilities	-12.13%58.54M	-6.96%61.23M	3.63%66.62M	25.91%65.81M	52.55%64.28M	32.94%52.27M	0.15%42.14M	-3.56%39.32M	3.14%42.08M	3.47%40.77M
Total equity and non-current liabilities	-12.40%60.13M	-9.90%62.91M	-2.40%68.64M	23.53%69.82M	66.42%70.33M	43.33%56.52M	-0.52%42.26M	-6.91%39.44M	-2.46%42.48M	--42.36M
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	-13.79%50.54M	-7.92%53.23M	4.15%58.62M	30.59%57.81M	64.86%56.28M	41.36%44.27M	0.18%34.14M	-4.43%31.32M	3.91%34.08M	4.36%32.77M
Shareholders' Equity	-12.13%58.54M	-6.96%61.23M	3.63%66.62M	25.91%65.81M	52.55%64.28M	32.94%52.27M	0.15%42.14M	-3.56%39.32M	3.14%42.08M	3.47%40.77M
Total equity	-12.13%58.54M	-6.96%61.23M	3.63%66.62M	25.91%65.81M	52.55%64.28M	32.94%52.27M	0.15%42.14M	-3.56%39.32M	3.14%42.08M	3.47%40.77M
Total equity and total liabilities	-15.97%72.51M	-12.20%80.49M	-0.62%86.29M	20.62%91.67M	80.20%86.83M	56.75%76M	-1.67%48.19M	-5.23%48.48M	-12.99%49M	-4.05%51.16M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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08042 KOS INTL

KOS INTL Key Stats

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