HK Stock MarketDetailed Quotes

08042 KOS INTL

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  • 0.053
  • -0.001-1.85%
Trading Jul 2 09:35 CST
42.40MMarket Cap-10600P/E (TTM)

KOS INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
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
--15.25M
Withholding and tax receivable
3,288.64%1.49M
--21K
--44K
----
----
----
-53.58%1.21M
-32.58%1.43M
-12.15%2.6M
--2.12M
Cash and equivalents
-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
--24.69M
Secured deposit
-16.67%3M
200.00%3.6M
200.00%3.6M
-60.00%1.2M
--1.2M
--3M
----
----
----
--5M
Financial assets at fair value-current assets
-36.67%601K
-34.40%698K
-40.98%949K
1.43%1.06M
--1.61M
--1.05M
----
----
----
----
Total current assets
-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
--47.07M
Non-current assets
Property, plant and equipment
-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
--3.82M
Prepaid rent-non-current assets
20.84%1.43M
8.97%1.28M
75.82%1.19M
--1.17M
--674K
----
----
0.00%747K
-2.48%747K
--747K
Intangible assets
0.00%980K
--980K
--980K
----
----
----
----
----
----
----
Special items of non-current assets
-32.52%5.78M
-34.65%6.94M
14.72%8.56M
2,840.17%10.61M
416.98%7.46M
-85.70%361K
-59.99%1.44M
-46.15%2.53M
--3.61M
--4.69M
Total non-current assets
-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
--9.25M
Total assets
-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
--56.32M
Liabilities
Current liabilities
Tax payable
----
-66.16%1.2M
-42.31%1.04M
909.94%3.56M
--1.79M
--352K
----
----
3.00%412K
--610K
Other payables and accrued expenses
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
--4.91M
Bank loans and overdrafts
----
-0.38%5.96M
0.52%6M
494.83%5.98M
--5.97M
--1.01M
----
----
----
--5M
Financial lease liabilities-current liabilities
-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
--2.24M
Special items of current liabilities
-44.19%144K
--725K
--258K
----
----
--1.25M
--1.1M
----
----
----
Total current liabilities
-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
--12.76M
Net current assets
-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
--34.3M
Total assets less current liabilities
-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
--43.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-72.12%916K
-76.70%1.24M
-11.79%3.29M
--5.31M
--3.72M
----
----
-85.36%404K
--1.6M
--2.76M
Deferred tax liability
-22.07%233K
-1.97%299K
-1.97%299K
154.17%305K
154.17%305K
--120K
--120K
----
----
----
Provision-non-current liabilities
23.90%534K
13.38%483K
91.56%431K
--426K
--225K
----
----
----
----
----
Total non-current liabilities
-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
--2.76M
Total liabilities
-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
--15.52M
Total assets less total liabilities
-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
--40.8M
Total equity and non-current liabilities
-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
--43.56M
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
--8M
Reserve
-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
--32.8M
Legal reserve
-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
--32.8M
Shareholders' Equity
-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
--40.8M
Total equity
-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
--40.8M
Total equity and total liabilities
-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
--56.32M
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)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(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 2.05%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--15.25M
Withholding and tax receivable 3,288.64%1.49M--21K--44K-------------53.58%1.21M-32.58%1.43M-12.15%2.6M--2.12M
Cash and equivalents -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--24.69M
Secured deposit -16.67%3M200.00%3.6M200.00%3.6M-60.00%1.2M--1.2M--3M--------------5M
Financial assets at fair value-current assets -36.67%601K-34.40%698K-40.98%949K1.43%1.06M--1.61M--1.05M----------------
Total current assets -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--47.07M
Non-current assets
Property, plant and equipment -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--3.82M
Prepaid rent-non-current assets 20.84%1.43M8.97%1.28M75.82%1.19M--1.17M--674K--------0.00%747K-2.48%747K--747K
Intangible assets 0.00%980K--980K--980K----------------------------
Special items of non-current assets -32.52%5.78M-34.65%6.94M14.72%8.56M2,840.17%10.61M416.98%7.46M-85.70%361K-59.99%1.44M-46.15%2.53M--3.61M--4.69M
Total non-current assets -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--9.25M
Total assets -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--56.32M
Liabilities
Current liabilities
Tax payable -----66.16%1.2M-42.31%1.04M909.94%3.56M--1.79M--352K--------3.00%412K--610K
Other payables and accrued expenses 29.89%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--4.91M
Bank loans and overdrafts -----0.38%5.96M0.52%6M494.83%5.98M--5.97M--1.01M--------------5M
Financial lease liabilities-current liabilities -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--2.24M
Special items of current liabilities -44.19%144K--725K--258K----------1.25M--1.1M------------
Total current liabilities -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--12.76M
Net current assets -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--34.3M
Total assets less current liabilities -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--43.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities -72.12%916K-76.70%1.24M-11.79%3.29M--5.31M--3.72M---------85.36%404K--1.6M--2.76M
Deferred tax liability -22.07%233K-1.97%299K-1.97%299K154.17%305K154.17%305K--120K--120K------------
Provision-non-current liabilities 23.90%534K13.38%483K91.56%431K--426K--225K--------------------
Total non-current liabilities -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--2.76M
Total liabilities -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--15.52M
Total assets less total liabilities -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--40.8M
Total equity and non-current liabilities -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--43.56M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M
Reserve -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--32.8M
Legal reserve -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--32.8M
Shareholders' Equity -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--40.8M
Total equity -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--40.8M
Total equity and total liabilities -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--56.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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