KOS International Talent Group Limited (HKG:8042)
Hong Kong
· Delayed Price · Currency is HKD 0.0520
0.00 (0.00%)
Apr 29, 2026, 3:41 PM HKT
HKG:8042 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.41 | 24.69 | 34.67 | 42.73 | 42.77 | Upgrade
|
| Trading Asset Securities | 0.46 | 0.42 | 0.6 | 0.95 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 41.86 | 25.11 | 35.27 | 43.68 | 44.38 | Upgrade
|
| Cash Growth | 66.71% | -28.80% | -19.26% | -1.56% | 36.26% | Upgrade
|
| Accounts Receivable | 36.32 | 38.83 | 26.26 | 24.36 | 17.18 | Upgrade
|
| Other Receivables | 0.35 | 0.76 | 1.86 | 1.94 | 0.4 | Upgrade
|
| Receivables | 36.67 | 39.6 | 28.12 | 26.3 | 17.58 | Upgrade
|
| Prepaid Expenses | 1.28 | 1.19 | 1.91 | 1.81 | 1.41 | Upgrade
|
| Other Current Assets | 2.11 | 2.66 | 3.34 | 3.84 | 1.96 | Upgrade
|
| Total Current Assets | 81.93 | 68.55 | 68.64 | 75.63 | 65.32 | Upgrade
|
| Property, Plant & Equipment | 8.03 | 11.71 | 8.07 | 12.32 | 8.45 | Upgrade
|
| Long-Term Investments | 0.78 | 1.17 | 1.37 | 1.56 | 1.56 | Upgrade
|
| Other Intangible Assets | 0.93 | 0.98 | 0.98 | 0.98 | - | Upgrade
|
| Other Long-Term Assets | 1.47 | 1.28 | 1.43 | 1.19 | 0.67 | Upgrade
|
| Total Assets | 93.13 | 83.7 | 80.49 | 91.67 | 76 | Upgrade
|
| Accrued Expenses | 14.94 | 11.98 | 11.76 | 9.8 | 8.51 | Upgrade
|
| Short-Term Debt | 5 | - | - | 6 | 5.97 | Upgrade
|
| Current Portion of Leases | 4.38 | 4.2 | 3.48 | 3.82 | 1.97 | Upgrade
|
| Current Income Taxes Payable | 1.07 | - | - | 1.04 | 1.79 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.19 | 0.14 | 0.26 | - | Upgrade
|
| Other Current Liabilities | 3.28 | 2.47 | 2.19 | 0.94 | 1.24 | Upgrade
|
| Total Current Liabilities | 29 | 18.84 | 17.57 | 21.85 | 19.48 | Upgrade
|
| Long-Term Leases | 2.86 | 6.04 | 0.92 | 3.29 | 3.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.15 | 0.23 | 0.3 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.52 | 0.53 | 0.43 | 0.23 | Upgrade
|
| Total Liabilities | 32.5 | 25.54 | 19.26 | 25.87 | 23.73 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Additional Paid-In Capital | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | Upgrade
|
| Retained Earnings | 14.14 | 11.58 | 14.13 | 18.29 | 4.24 | Upgrade
|
| Comprehensive Income & Other | -1.25 | -1.16 | -0.64 | -0.22 | 0.29 | Upgrade
|
| Shareholders' Equity | 60.63 | 58.16 | 61.23 | 65.81 | 52.27 | Upgrade
|
| Total Liabilities & Equity | 93.13 | 83.7 | 80.49 | 91.67 | 76 | Upgrade
|
| Total Debt | 12.24 | 10.23 | 4.39 | 13.1 | 11.66 | Upgrade
|
| Net Cash (Debt) | 29.62 | 14.88 | 30.88 | 30.58 | 32.72 | Upgrade
|
| Net Cash Growth | 99.09% | -51.81% | 0.96% | -6.52% | 5.63% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | 52.93 | 49.72 | 51.07 | 53.78 | 45.84 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Tangible Book Value | 59.7 | 57.18 | 60.25 | 64.83 | 52.27 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Machinery | 5.62 | 5.32 | 5.32 | 4.77 | 3.7 | Upgrade
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| Leasehold Improvements | 7.49 | 7.41 | 7.44 | 6.92 | 3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.