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08042 KOS INTL
- 0.047
- 0.0000.00%
Not Open Nov 27 16:08 CST
37.60MMarket Cap-4700P/E (TTM)
0.000High0.000Low0Volume0.047Open0.047Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.06752wk High0.64P/B37.60MFloat Cap0.03252wk Low--Dividend TTM800.00MShs Float0.850Historical High--Dividend LFY0.00%Amplitude0.025Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
KOS INTL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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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