KLN Logistics Group Limited
KLN Logistics Group Limited
0636.HK
Valuace
70
Růst
23
Zdraví
76
Cena
$ 6.60
Dnes
-0.02 (-0.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues107.658.347.486.679.053.441.138.130.824.021.121.120.019.3
Cost of Revenues96.252.642.578.370.047.235.733.426.620.417.718.017.116.6
Gross Profit11.45.64.98.49.06.25.44.84.23.63.43.12.92.7
Revenue 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Total Revenues27.232.825.422.125.310.310.310.310.39.5
Cost of Revenues24.329.722.919.323.28.98.98.98.98.3
Gross Profit2.93.12.52.82.11.41.41.41.41.2
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses1.10.02.73.63.63.12.82.52.21.91.71.61.51.4
Depreciation & Amortization2.40.91.71.92.42.11.90.80.60.60.50.50.40.4
Total Operating Expenses5.62.82.73.63.63.12.82.52.21.91.71.61.51.4
Operating Income5.82.82.25.35.74.43.23.53.12.72.62.32.41.6
Operating Income TTM 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01.11.60.70.70.70.70.6
Depreciation & Amortization0.30.60.90.61.10.50.50.50.50.2
Total Operating Expenses1.61.51.31.11.60.70.70.70.70.6
Operating Income1.41.61.21.60.61.21.21.21.20.8
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.20.10.10.10.00.10.10.10.00.00.00.00.00.0
Interest Expense1.20.60.60.40.30.30.40.20.20.10.10.10.10.1
Other Expense-1.0-0.6-0.5-0.2-0.1-0.21.8-0.1-0.10.00.00.00.00.1
IBT4.72.21.75.15.64.24.93.43.02.62.52.32.41.7
Income Tax Expense1.30.70.51.31.30.80.60.50.50.40.40.40.30.3
Net Income3.01.50.83.64.32.93.82.42.11.91.81.71.81.1
Net Income TTM 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Interest Income0.10.10.00.00.00.00.00.00.00.0
Interest Expense0.30.30.30.30.30.10.10.10.10.1
Other Expense-0.2-0.3-0.2-0.3-0.20.00.00.00.00.1
IBT1.11.20.91.40.31.21.21.21.20.8
Income Tax Expense0.30.40.30.40.10.10.10.10.10.1
Net Income0.70.70.80.80.41.11.11.11.10.7
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.47$0.00$0.44$1.98$2.37$1.63$2.21$1.44$1.25$1.11$1.07$0.98$1.40$0.65
EPS Diluted$0.47$0.00$0.44$1.98$2.36$1.63$2.21$1.43$1.25$1.11$1.06$0.98$1.40$0.65
Shares Outstanding1.81.81.81.81.81.81.71.71.71.71.71.71.31.7
Diluted Shares Outstanding1.81.81.81.81.81.81.71.71.71.71.71.71.31.7
Per Share Data TTM 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
EPS$0.00$0.00$0.00$0.47$0.20$0.63$0.63$0.63$0.63$0.42
EPS Diluted$0.00$0.00$0.00$0.47$0.20$0.63$0.63$0.63$0.63$0.42
Shares Outstanding1.81.81.81.81.81.71.71.71.71.7
Diluted Shares Outstanding1.81.81.81.81.81.71.71.71.71.7
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents5.86.66.59.29.18.55.84.33.63.33.73.84.22.9
Short Term Investments0.00.00.00.00.80.50.50.60.10.10.00.00.00.0
Total Cash & ST Investments5.86.66.59.39.98.96.34.93.73.43.73.84.22.9
Accounts Receivable10.314.011.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.40.30.40.50.40.40.50.40.30.30.30.30.20.1
Other Current Assets3.91.43.50.00.00.00.09.57.65.94.94.84.74.3
Total Current Assets20.522.321.423.927.021.717.014.911.79.69.08.99.17.4
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents6.16.65.86.57.89.29.09.17.18.5
Short Term Investments0.00.00.00.00.00.00.30.81.30.5
Total Cash & ST Investments6.16.65.86.57.89.39.39.98.48.9
Accounts Receivable15.414.010.311.09.20.00.00.00.00.0
Inventory0.30.30.40.40.50.50.50.40.40.4
Other Current Assets0.41.43.93.53.40.018.416.714.012.4
Total Current Assets22.222.320.521.420.823.928.227.022.821.7
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment9.49.99.811.111.916.515.310.910.08.47.67.27.16.5
Goodwill0.05.15.04.93.74.03.93.53.32.72.01.71.81.6
Intangible Assets0.00.60.80.90.60.80.90.70.60.50.20.10.20.1
Long-Term Investments4.41.94.72.22.11.91.31.22.01.60.00.00.00.0
Other Long-Term Assets6.13.00.01.92.812.010.811.710.08.99.78.67.66.8
Total Long-Term Assets20.120.420.721.421.135.232.228.126.022.419.417.716.615.1
Total Assets40.642.742.145.348.256.949.243.037.732.028.426.625.722.5
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment10.19.99.49.811.111.111.711.916.616.5
Goodwill5.25.10.05.00.04.90.03.70.04.0
Intangible Assets0.60.65.80.85.90.90.00.60.00.8
Long-Term Investments1.81.94.44.73.82.22.72.11.51.9
Other Long-Term Assets3.23.00.30.00.21.92.22.814.612.0
Total Long-Term Assets21.120.420.120.721.621.423.521.137.635.2
Total Assets43.342.740.642.142.445.351.748.260.556.9
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable4.75.34.34.56.35.14.03.75.64.43.81.81.71.7
Short-Term Debt3.84.04.33.55.35.23.15.14.01.42.41.31.34.8
Other Current Liabilities4.88.05.67.16.34.73.93.50.30.20.22.02.42.4
Current Liabilities14.015.514.715.117.814.911.012.39.96.06.45.15.58.9
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable5.45.34.74.34.14.55.96.39.55.1
Short-Term Debt3.74.04.54.34.23.54.65.36.75.2
Other Current Liabilities5.76.33.45.64.87.18.86.30.64.7
Current Liabilities15.315.514.014.713.415.119.417.816.914.9
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt6.97.56.68.24.98.58.94.74.45.73.13.33.11.6
Capital Leases1.32.32.02.63.84.23.50.00.00.00.00.00.00.0
Def. Tax Liability0.50.50.70.60.40.70.70.70.70.60.60.50.50.5
Total Liabilities22.823.622.024.123.324.422.119.416.413.910.49.39.511.3
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt7.97.58.26.67.08.29.64.97.18.5
Capital Leases2.32.31.31.11.52.63.43.84.34.2
Def. Tax Liability0.50.50.50.70.70.60.70.40.80.7
Total Liabilities23.823.622.822.822.024.130.223.325.224.4
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.90.90.90.90.90.90.90.90.80.80.80.80.80.0
Retained Earnings10.619.412.717.315.822.420.317.215.413.712.110.69.27.4
Comprehensive Income0.00.7-0.80.00.00.00.0-3.2-2.8-2.2-1.9-1.7-1.6-1.6
Total Common Equity15.516.817.618.421.027.523.020.017.815.315.414.713.48.4
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings12.119.410.612.717.517.317.315.825.322.4
Comprehensive Income0.0-8.1-8.4-1.2-4.70.00.00.00.00.0
Total Common Equity17.016.815.516.817.818.418.221.030.127.5
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt12.011.510.911.810.113.712.19.98.47.15.54.64.46.4
Book Value17.819.120.121.224.832.527.123.721.318.118.017.416.211.1
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt2.52.32.32.52.72.83.23.85.25.0
Book Value17.016.815.516.817.818.418.221.030.127.5
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income3.12.60.85.110.54.24.93.43.02.62.52.32.41.7
Depreciation & Amortization2.71.81.72.22.32.11.90.80.60.60.50.50.40.4
Stock-Based Compensation0.00.00.10.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.1-0.40.30.8-1.7-0.1-0.5-0.7-0.4-0.50.0-0.5-0.2-0.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.3-3.01.25.1-5.0-2.2-0.7-1.9-1.4-0.50.1-0.4-0.3-0.7
Other Non-cash Items2.3-1.10.0-2.7-5.3-1.9-3.1-1.8-1.5-1.4-1.3-1.2-1.3-0.6
Cash from Operations4.70.02.95.45.84.33.21.71.71.31.71.11.40.9
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Income0.70.70.60.80.40.90.90.90.90.6
Depreciation & Amortization0.80.00.90.61.10.50.50.50.50.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.0-0.40.00.30.0-0.1-0.1-0.1-0.1-0.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.0-3.00.00.00.0-0.2-0.2-0.2-0.2-0.5
Other Non-cash Items0.11.6-0.41.22.1-0.5-0.5-0.5-0.5-0.2
Cash from Operations0.00.00.01.81.30.80.80.80.80.4
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-1.20.0-0.8-1.6-1.7-1.3-1.7-1.9-1.6-1.5-1.3-1.1-1.1-1.5
Acquisitions-2.60.0-1.0-0.213.4-0.63.1-0.4-0.6-0.9-0.5-0.2-0.4-0.6
Investments-0.10.0-0.1-0.6-2.20.00.0-0.10.0-0.2-0.40.00.00.0
Sales of Investment0.30.00.21.61.00.00.20.20.00.20.40.00.00.0
Other Investing Activities-0.10.0-2.00.30.30.30.30.00.30.10.00.30.10.4
Cash from Investing-3.60.0-3.7-0.610.8-1.61.9-2.1-1.9-2.4-1.7-1.1-1.4-1.7
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Capital Expenditure-0.30.0-0.4-0.8-0.40.00.00.00.0-0.5
Acquisitions0.00.0-0.4-2.4-0.20.00.00.00.00.0
Investments0.00.00.00.0-0.10.00.00.00.00.0
Sales of Investment0.00.00.00.00.20.10.10.10.10.0
Other Investing Activities0.00.00.00.8-0.80.00.00.00.00.5
Cash from Investing0.00.00.0-2.4-1.30.00.00.00.0-0.5
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-5.70.0-0.2-6.2-6.6-6.1-9.3-5.3-2.2-3.3-3.0-1.6-5.3-0.9
Debt Issued52.80.6-0.77.83.07.711.56.83.54.93.91.83.37.3
Issuance of Common Stock0.80.00.00.00.10.10.10.10.00.00.00.32.10.0
Repurchase of Common Stock-0.80.0-0.17.04.80.06.56.42.94.63.61.70.00.0
Dividends Paid-1.40.0-0.8-1.4-14.0-0.8-1.0-0.6-0.3-0.3-0.2-0.30.00.0
Other Financing Activities4.90.0-0.8-3.5-0.16.60.00.60.0-0.2-0.3-0.54.61.7
Cash from Financing-7.00.0-1.9-4.1-15.7-0.3-3.71.10.30.80.0-0.41.40.8
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Debt Repaid0.00.00.00.4-0.6-2.3-2.3-2.3-2.3-1.3
Debt Issued11.611.512.712.012.614.114.112.212.210.6
Issuance of Common Stock0.00.00.00.00.80.00.00.00.00.0
Repurchase of Common Stock-0.70.00.0-0.1-0.70.00.00.00.00.0
Dividends Paid0.00.00.0-0.2-0.7-0.3-0.3-0.3-0.3-0.1
Other Financing Activities0.00.00.0-0.8-0.82.62.62.62.61.5
Cash from Financing0.00.00.0-0.6-1.3-2.6-2.6-2.6-2.6-1.3
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash-1.6-0.2-2.50.30.62.71.50.60.2-0.4-0.1-0.41.30.0
Closing Cash Balance6.56.46.69.28.98.25.64.13.53.33.73.84.22.9
Cash position 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Change in Cash-0.50.8-0.7-1.2-1.20.40.40.40.40.1
Closing Cash Balance6.16.45.86.57.81.41.41.41.41.0
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow3.52.22.13.84.03.01.5-0.20.1-0.20.50.00.2-0.6
Real Free Cash Flow3.52.22.13.84.03.01.5-0.20.1-0.20.50.00.2-0.6
Free Cash Flow 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Free Cash Flow1.11.60.71.10.90.80.80.80.8-0.1
Real Free Cash Flow1.11.60.71.10.90.80.80.80.8-0.1
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