HK Stock MarketDetailed Quotes

08042 KOS INTL

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  • 0.050
  • -0.005-9.09%
Market Closed Dec 13 16:08 CST
40.00MMarket Cap-5.00P/E (TTM)

KOS INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang 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%34.2M2.05%28.88M7.33%26.21M43.31%28.3M47.83%24.42M76.72%19.75M47.49%16.52M1.32%11.17M-26.57%11.2M-11.66%11.03M
Withholding and tax receivable 8,257.14%1.76M3,288.64%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%42.73M74.66%44.55M31.32%42.77M-16.17%25.51M8.78%32.57M23.23%30.43M7.69%29.94M
Secured deposit 0.00%3.6M-16.67%3M200.00%3.6M200.00%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%949K1.43%1.06M--1.61M--1.05M------------
Total current assets -12.08%63.59M-9.24%68.64M1.54%72.33M15.78%75.63M54.60%71.24M45.33%65.32M7.00%46.08M3.18%44.95M-8.51%43.06M-9.70%43.56M
Non-current assets
Property, plant and equipment -50.06%2.38M-31.23%3.66M25.09%4.77M109.28%5.32M117.84%3.81M21.44%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%1.51M20.84%1.43M8.97%1.28M75.82%1.19M--1.17M--674K--------0.00%747K-2.48%747K
Intangible assets 0.00%980K0.00%980K--980K--980K------------------------
Total non-current assets -36.14%8.91M-26.16%11.85M-10.50%13.96M50.28%16.05M639.10%15.6M201.87%10.68M-64.50%2.11M-53.44%3.54M-35.76%5.94M49.64%7.6M
Total assets -15.97%72.51M-12.20%80.49M-0.62%86.29M20.62%91.67M80.20%86.83M56.75%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%1.04M909.94%3.56M--1.79M--352K--------3.00%412K
Other payables and accrued expenses 91.21%10.42M29.89%13.95M67.54%5.45M10.20%10.74M11.60%3.25M53.46%9.75M-30.05%2.92M4.35%6.35M-15.17%4.17M1.16%6.09M
Bank loans and overdrafts ---------0.38%5.96M0.52%6M494.83%5.98M--5.97M--1.01M------------
Financial lease liabilities-current liabilities -59.85%1.73M-8.96%3.48M16.22%4.31M93.76%3.82M818.81%3.71M23.50%1.97M-82.85%404K-30.52%1.6M5.09%2.36M--2.3M
Total current liabilities -29.89%12.38M-19.57%17.57M6.96%17.65M12.18%21.85M178.45%16.5M115.27%19.48M-9.12%5.93M2.86%9.05M-48.90%6.52M-36.80%8.8M
Net current assets -6.34%51.22M-5.04%51.07M-0.09%54.68M17.30%53.78M36.32%54.73M27.71%45.84M9.88%40.15M3.26%35.9M6.52%36.54M1.29%34.77M
Total assets less current liabilities -12.40%60.13M-9.90%62.91M-2.40%68.64M23.53%69.82M66.42%70.33M43.33%56.52M-0.52%42.26M-6.91%39.44M-2.46%42.48M7.52%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%299K154.17%305K154.17%305K--120K--120K--------
Provision-non-current liabilities 12.01%541K23.90%534K13.38%483K91.56%431K--426K--225K----------------
Total non-current liabilities -21.09%1.59M-58.08%1.68M-66.58%2.02M-5.62%4.02M4,936.67%6.04M3,445.00%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%19.67M8.99%25.87M272.88%22.55M158.86%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%61.23M3.63%66.62M25.91%65.81M52.55%64.28M32.94%52.27M0.15%42.14M-3.56%39.32M3.14%42.08M3.47%40.77M
Total equity and non-current liabilities -12.40%60.13M-9.90%62.91M-2.40%68.64M23.53%69.82M66.42%70.33M43.33%56.52M-0.52%42.26M-6.91%39.44M-2.46%42.48M--42.36M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -13.79%50.54M-7.92%53.23M4.15%58.62M30.59%57.81M64.86%56.28M41.36%44.27M0.18%34.14M-4.43%31.32M3.91%34.08M4.36%32.77M
Shareholders' Equity -12.13%58.54M-6.96%61.23M3.63%66.62M25.91%65.81M52.55%64.28M32.94%52.27M0.15%42.14M-3.56%39.32M3.14%42.08M3.47%40.77M
Total equity -12.13%58.54M-6.96%61.23M3.63%66.62M25.91%65.81M52.55%64.28M32.94%52.27M0.15%42.14M-3.56%39.32M3.14%42.08M3.47%40.77M
Total equity and total liabilities -15.97%72.51M-12.20%80.49M-0.62%86.29M20.62%91.67M80.20%86.83M56.75%76M-1.67%48.19M-5.23%48.48M-12.99%49M-4.05%51.16M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang 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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