HK Stock MarketDetailed Quotes

08042 KOS INTL

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  • 0.045
  • +0.004+9.76%
Market Closed Apr 3 16:08 CST
36.00MMarket Cap-15.00P/E (TTM)

KOS INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
40.40%40.55M
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
Withholding and tax receivable
-66.73%496K
8,257.14%1.76M
3,288.64%1.49M
--21K
--44K
----
----
----
-53.58%1.21M
-32.58%1.43M
Cash and equivalents
-28.78%24.69M
-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
Secured deposit
-20.00%2.4M
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
-30.28%419K
-11.60%617K
-36.67%601K
-34.40%698K
-40.98%949K
1.43%1.06M
--1.61M
--1.05M
----
----
Total current assets
-0.12%68.55M
-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
Non-current assets
Property, plant and equipment
-57.40%1.56M
-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
Advance payment
-10.34%1.28M
----
--1.43M
----
----
----
----
----
----
----
Prepaid rent-non-current assets
----
17.95%1.51M
----
8.97%1.28M
75.82%1.19M
--1.17M
--674K
----
----
0.00%747K
Intangible assets
0.00%980K
0.00%980K
0.00%980K
--980K
--980K
----
----
----
----
----
Total non-current assets
27.86%15.15M
-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
Total assets
4.00%83.7M
-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
Liabilities
Current liabilities
Tax payable
----
----
----
-66.16%1.2M
-42.31%1.04M
909.94%3.56M
--1.79M
--352K
----
----
Other payables and accrued expenses
3.53%14.45M
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
Bank loans and overdrafts
----
----
----
-0.38%5.96M
0.52%6M
494.83%5.98M
--5.97M
--1.01M
----
----
Financial lease liabilities-current liabilities
20.71%4.2M
-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
Total current liabilities
7.18%18.84M
-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
Net current assets
-2.64%49.72M
-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
Total assets less current liabilities
3.11%64.87M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
558.84%6.04M
-33.76%820K
-72.12%916K
-76.70%1.24M
-11.79%3.29M
--5.31M
--3.72M
----
----
-85.36%404K
Deferred tax liability
-36.05%149K
-22.07%233K
-22.07%233K
-1.97%299K
-1.97%299K
154.17%305K
154.17%305K
--120K
--120K
----
Provision-non-current liabilities
-2.81%519K
12.01%541K
23.90%534K
13.38%483K
91.56%431K
--426K
--225K
----
----
----
Total non-current liabilities
298.28%6.7M
-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
Total liabilities
32.62%25.54M
-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
Total assets less total liabilities
-5.01%58.16M
-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
Total equity and non-current liabilities
3.11%64.87M
-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
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
-5.76%50.16M
-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
Shareholders' Equity
-5.01%58.16M
-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
Total equity
-5.01%58.16M
-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
Total equity and total liabilities
4.00%83.7M
-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
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
--
Auditor
--
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable 40.40%40.55M30.48%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
Withholding and tax receivable -66.73%496K8,257.14%1.76M3,288.64%1.49M--21K--44K-------------53.58%1.21M-32.58%1.43M
Cash and equivalents -28.78%24.69M-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%30.43M
Secured deposit -20.00%2.4M0.00%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 -30.28%419K-11.60%617K-36.67%601K-34.40%698K-40.98%949K1.43%1.06M--1.61M--1.05M--------
Total current assets -0.12%68.55M-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
Non-current assets
Property, plant and equipment -57.40%1.56M-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
Advance payment -10.34%1.28M------1.43M----------------------------
Prepaid rent-non-current assets ----17.95%1.51M----8.97%1.28M75.82%1.19M--1.17M--674K--------0.00%747K
Intangible assets 0.00%980K0.00%980K0.00%980K--980K--980K--------------------
Total non-current assets 27.86%15.15M-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%5.94M
Total assets 4.00%83.7M-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
Liabilities
Current liabilities
Tax payable -------------66.16%1.2M-42.31%1.04M909.94%3.56M--1.79M--352K--------
Other payables and accrued expenses 3.53%14.45M91.21%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%4.17M
Bank loans and overdrafts -------------0.38%5.96M0.52%6M494.83%5.98M--5.97M--1.01M--------
Financial lease liabilities-current liabilities 20.71%4.2M-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
Total current liabilities 7.18%18.84M-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
Net current assets -2.64%49.72M-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%36.54M
Total assets less current liabilities 3.11%64.87M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities 558.84%6.04M-33.76%820K-72.12%916K-76.70%1.24M-11.79%3.29M--5.31M--3.72M---------85.36%404K
Deferred tax liability -36.05%149K-22.07%233K-22.07%233K-1.97%299K-1.97%299K154.17%305K154.17%305K--120K--120K----
Provision-non-current liabilities -2.81%519K12.01%541K23.90%534K13.38%483K91.56%431K--426K--225K------------
Total non-current liabilities 298.28%6.7M-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
Total liabilities 32.62%25.54M-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
Total assets less total liabilities -5.01%58.16M-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%42.08M
Total equity and non-current liabilities 3.11%64.87M-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
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 -5.76%50.16M-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%34.08M
Shareholders' Equity -5.01%58.16M-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%42.08M
Total equity -5.01%58.16M-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%42.08M
Total equity and total liabilities 4.00%83.7M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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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