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08042 KOS INTL

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  • 0.050
  • 0.0000.00%
Trading Dec 16 09:00 CST
40.00MMarket Cap-5.00P/E (TTM)

KOS INTL Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
----
-123.38%-3.87M
----
11.59%16.56M
----
1,382.28%14.84M
----
-154.58%-1.16M
----
163.70%2.12M
Profit adjustment
Interest (income) - adjustment
----
-229.17%-553K
----
-663.64%-168K
----
64.52%-22K
----
75.00%-62K
----
-213.92%-248K
Impairment and provisions:
----
-51.40%139K
----
-12.54%286K
----
--327K
----
----
----
132.31%21K
-Other impairments and provisions
----
-51.40%139K
----
-12.54%286K
----
--327K
----
----
----
132.31%21K
Revaluation surplus:
----
-50.78%348K
----
2,010.81%707K
----
---37K
----
----
----
----
-Other fair value changes
----
-50.78%348K
----
2,010.81%707K
----
---37K
----
----
----
----
Depreciation and amortization:
----
38.14%7.11M
----
38.62%5.15M
----
0.54%3.71M
----
2.27%3.69M
----
807.29%3.61M
Financial expense
----
-1.33%372K
----
121.76%377K
----
18.88%170K
----
-79.09%143K
----
3.17%684K
Special items
----
--1K
----
----
----
-98.30%3K
----
--176K
----
----
Operating profit before the change of operating capital
----
-84.52%3.55M
----
20.61%22.9M
----
579.91%18.99M
----
-54.86%2.79M
----
367.18%6.19M
Change of operating capital
Accounts receivable (increase)decrease
----
89.19%-1.05M
----
-1.27%-9.7M
----
-1,847.99%-9.58M
----
-60.89%548K
----
204.40%1.4M
Accounts payable increase (decrease)
----
201.96%3.23M
----
-68.38%1.07M
----
1,210.47%3.38M
----
210.84%258K
----
-97.33%83K
Special items for working capital changes
----
-144.19%-114K
----
123.45%258K
----
-200.00%-1.1M
----
--1.1M
----
----
Cash  from business operations
----
-61.38%5.61M
----
24.27%14.53M
----
148.82%11.69M
----
-38.75%4.7M
----
1,482.34%7.67M
Hong Kong profits tax paid
----
13.26%-2.88M
----
-373.84%-3.32M
----
89.67%1.21M
----
--639K
----
----
Other taxs
----
1,333.33%43K
----
105.00%3K
----
---60K
----
----
----
----
Special items of business
-512.06%-7.99M
----
-64.23%1.94M
----
260.09%5.42M
----
-284.13%-3.39M
----
119.31%1.84M
----
Net cash from operations
-512.06%-7.99M
-75.25%2.78M
-64.23%1.94M
-12.69%11.21M
260.09%5.42M
140.61%12.84M
-284.13%-3.39M
-30.42%5.34M
119.31%1.84M
210.47%7.67M
Cash flow from investment activities
Interest received - investment
5.45%232K
296.83%500K
947.62%220K
472.73%126K
600.00%21K
-64.52%22K
-92.86%3K
-75.00%62K
-71.23%42K
213.92%248K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
--5M
Sale of fixed assets
--104K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
70.84%-226K
74.34%-1.14M
53.48%-775K
-123.72%-4.42M
-250.74%-1.67M
-425.80%-1.98M
-177.78%-475K
0.79%-376K
22.27%-171K
91.47%-379K
Purchase of intangible assets
----
----
----
---980K
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--1.42M
----
----
----
----
Cash on investment
99.15%-1K
----
76.59%-118K
98.94%-48K
---504K
---4.55M
----
----
----
----
Net cash from investment operations
116.20%109K
88.08%-635K
68.68%-673K
-4.72%-5.33M
-355.30%-2.15M
-1,519.43%-5.09M
-265.89%-472K
-106.45%-314K
-74.32%-129K
211.52%4.87M
Net cash before financing
-722.34%-7.89M
-63.66%2.14M
-61.31%1.27M
-24.10%5.89M
184.84%3.28M
54.44%7.76M
-325.60%-3.86M
-59.94%5.02M
123.66%1.71M
210.87%12.54M
Cash flow from financing activities
New borrowing
----
--3M
----
----
----
----
----
----
----
----
Refund
----
---3M
----
----
----
----
----
----
----
-200.00%-7.5M
Interest paid - financing
49.70%-85K
2.76%-352K
8.15%-169K
-112.94%-362K
-384.21%-184K
-18.88%-170K
55.29%-38K
79.09%-143K
70.99%-85K
-0.74%-684K
Pledged bank deposit (increase) decrease
---600K
125.00%600K
----
-100.00%-2.4M
----
---1.2M
---3M
----
----
----
Net cash from financing operations
-56.47%-3.22M
28.49%-4.06M
-35.26%-2.06M
-57.40%-5.68M
64.07%-1.52M
-47.79%-3.61M
-247.01%-4.23M
76.47%-2.44M
68.52%-1.22M
-156.26%-10.37M
Effect of rate
-38.10%-145K
45.49%-151K
-1,150.00%-105K
-437.80%-277K
-60.00%10K
82.22%82K
--25K
236.36%45K
----
---33K
Net Cash
-1,307.10%-11.1M
-1,000.94%-1.92M
-144.96%-789K
-94.87%213K
121.69%1.76M
60.72%4.15M
-1,744.31%-8.09M
19.02%2.58M
115.84%492K
-69.51%2.17M
Begining period cash
-5.63%34.67M
-0.17%36.74M
-0.17%36.74M
13.00%36.8M
13.00%36.8M
8.78%32.57M
8.78%32.57M
7.69%29.94M
7.69%29.94M
34.44%27.8M
Cash at the end
-34.66%23.42M
-5.63%34.67M
-7.06%35.84M
-0.17%36.74M
57.40%38.57M
13.00%36.8M
-19.48%24.5M
8.78%32.57M
23.23%30.43M
7.69%29.94M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
--24.5M
----
----
----
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
Cash flow from operating activities
Earning before tax -----123.38%-3.87M----11.59%16.56M----1,382.28%14.84M-----154.58%-1.16M----163.70%2.12M
Profit adjustment
Interest (income) - adjustment -----229.17%-553K-----663.64%-168K----64.52%-22K----75.00%-62K-----213.92%-248K
Impairment and provisions: -----51.40%139K-----12.54%286K------327K------------132.31%21K
-Other impairments and provisions -----51.40%139K-----12.54%286K------327K------------132.31%21K
Revaluation surplus: -----50.78%348K----2,010.81%707K-------37K----------------
-Other fair value changes -----50.78%348K----2,010.81%707K-------37K----------------
Depreciation and amortization: ----38.14%7.11M----38.62%5.15M----0.54%3.71M----2.27%3.69M----807.29%3.61M
Financial expense -----1.33%372K----121.76%377K----18.88%170K-----79.09%143K----3.17%684K
Special items ------1K-------------98.30%3K------176K--------
Operating profit before the change of operating capital -----84.52%3.55M----20.61%22.9M----579.91%18.99M-----54.86%2.79M----367.18%6.19M
Change of operating capital
Accounts receivable (increase)decrease ----89.19%-1.05M-----1.27%-9.7M-----1,847.99%-9.58M-----60.89%548K----204.40%1.4M
Accounts payable increase (decrease) ----201.96%3.23M-----68.38%1.07M----1,210.47%3.38M----210.84%258K-----97.33%83K
Special items for working capital changes -----144.19%-114K----123.45%258K-----200.00%-1.1M------1.1M--------
Cash  from business operations -----61.38%5.61M----24.27%14.53M----148.82%11.69M-----38.75%4.7M----1,482.34%7.67M
Hong Kong profits tax paid ----13.26%-2.88M-----373.84%-3.32M----89.67%1.21M------639K--------
Other taxs ----1,333.33%43K----105.00%3K-------60K----------------
Special items of business -512.06%-7.99M-----64.23%1.94M----260.09%5.42M-----284.13%-3.39M----119.31%1.84M----
Net cash from operations -512.06%-7.99M-75.25%2.78M-64.23%1.94M-12.69%11.21M260.09%5.42M140.61%12.84M-284.13%-3.39M-30.42%5.34M119.31%1.84M210.47%7.67M
Cash flow from investment activities
Interest received - investment 5.45%232K296.83%500K947.62%220K472.73%126K600.00%21K-64.52%22K-92.86%3K-75.00%62K-71.23%42K213.92%248K
Decrease in deposits (increase) --------------------------------------5M
Sale of fixed assets --104K------------------------------------
Purchase of fixed assets 70.84%-226K74.34%-1.14M53.48%-775K-123.72%-4.42M-250.74%-1.67M-425.80%-1.98M-177.78%-475K0.79%-376K22.27%-171K91.47%-379K
Purchase of intangible assets ---------------980K------------------------
Recovery of cash from investments ----------------------1.42M----------------
Cash on investment 99.15%-1K----76.59%-118K98.94%-48K---504K---4.55M----------------
Net cash from investment operations 116.20%109K88.08%-635K68.68%-673K-4.72%-5.33M-355.30%-2.15M-1,519.43%-5.09M-265.89%-472K-106.45%-314K-74.32%-129K211.52%4.87M
Net cash before financing -722.34%-7.89M-63.66%2.14M-61.31%1.27M-24.10%5.89M184.84%3.28M54.44%7.76M-325.60%-3.86M-59.94%5.02M123.66%1.71M210.87%12.54M
Cash flow from financing activities
New borrowing ------3M--------------------------------
Refund -------3M-----------------------------200.00%-7.5M
Interest paid - financing 49.70%-85K2.76%-352K8.15%-169K-112.94%-362K-384.21%-184K-18.88%-170K55.29%-38K79.09%-143K70.99%-85K-0.74%-684K
Pledged bank deposit (increase) decrease ---600K125.00%600K-----100.00%-2.4M-------1.2M---3M------------
Net cash from financing operations -56.47%-3.22M28.49%-4.06M-35.26%-2.06M-57.40%-5.68M64.07%-1.52M-47.79%-3.61M-247.01%-4.23M76.47%-2.44M68.52%-1.22M-156.26%-10.37M
Effect of rate -38.10%-145K45.49%-151K-1,150.00%-105K-437.80%-277K-60.00%10K82.22%82K--25K236.36%45K-------33K
Net Cash -1,307.10%-11.1M-1,000.94%-1.92M-144.96%-789K-94.87%213K121.69%1.76M60.72%4.15M-1,744.31%-8.09M19.02%2.58M115.84%492K-69.51%2.17M
Begining period cash -5.63%34.67M-0.17%36.74M-0.17%36.74M13.00%36.8M13.00%36.8M8.78%32.57M8.78%32.57M7.69%29.94M7.69%29.94M34.44%27.8M
Cash at the end -34.66%23.42M-5.63%34.67M-7.06%35.84M-0.17%36.74M57.40%38.57M13.00%36.8M-19.48%24.5M8.78%32.57M23.23%30.43M7.69%29.94M
Cash balance analysis
Cash and cash equivalent balance --------------------------24.5M------------
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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