ASX Share rice
Tue 11 Aug 2020 - 06:28:am (Sydney)

KRS Share Price

KRESTA HOLDINGS LIMITEDKRSConsumer Durables & Apparel

KRS Company Information

Name:

Kresta Holdings Limited

Sector:

Consumer Cyclical

Industry:

Furnishings, Fixtures & Appliances

GIC Industry:

Household Durables

GIC Sub Industry:

Home Furnishings

Address:

380 Victoria Road Malaga WA Australia 6090

Phone:

61 8 9249 0777

Exec. Chairman & MD:

Mr. Xianfeng Lu

Exec. Director:

Mr. Mingming Zhang B.Com.

Chief Financial Officer:

Ms. Xinyang Liu

Company Sec.:

Ms. Tao Li B.A., C.P.A., FCCA

Group Financial Controller:

Ms. Caroline Badocha

Company Overview:

Kresta Holdings Limited, together with its subsidiaries, manufactures, distributes, and retails window coverings, treatments, and components in Australia and New Zealand. The company offers custom made blinds, such as cellular, panel, roller, roman, shade, sheerfold, venetian, and vertical blinds; custom made curtains comprising sheer and wavefold curtains; custom made shutters, including alycore plus PVC shutters; custom made awnings, such as fixed guide, folding arm, Miami sunshades, Rio automatic sun blind, Santa Fe crank drop, and Paris Café awnings; and child safe blinds and curtains. Kresta Holdings Limited markets and sells its products through a range of outlets. The company is based in Malaga, Australia. Kresta Holdings Limited is a subsidiary of Dream Curtain Holdings Co., Limited.

KRS Share Price Information

Shares Issued:

150.26M

Dividend Yield:

%

Revenue (TTM):

$53.09M

Revenue Per Share (TTM):

$0.35

Profit Margin:

-0.1421

Operating Margin (TTM):

$0.02

Return On Assets (TTM):

$0.04

Gross Profit(TTM):

$32.88M

Diluted Earnings Per Share (TTM):

$-0.05

KRS CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$6.25M

Change To Liabilities:

$6.04M

Total Cashflow From Investing Activities:

$6.25M

Net Borrowings:

$-9,099,000

Net Income:

$-7,541,000

Total Cash From Operating Activities:

$2.10M

Other Cashflow From Investing Activities:

$-523,000

Capital Expenditures:

$427K

KRS Income Statement

Income Date:

2019-12-31

Income Before Tax:

$1.50M

Net Income:

$-7,541,000

Gross Profit:

$24.24M

Operating Income:

$-7,882,000

Other Operating Expenses:

$7.74M

Interest Expense:

$326K

Income Tax Expense:

$-12,000

Total Revenue:

$44.45M

Total Operating Expenses:

$45.20M

Cost Of Revenue:

$20.21M

KRS Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$147K

Total Liabilities:

$35.71M

Total Stockholder Equity:

$-16,965,000

Total Assets:

$18.75M

Common Stock:

$12.89M

Other Current Assets:

$-1,000

Retained Earnings:

$-29,761,000

Other Liabilities:

$4.74M

Other Assets:

$0.95M

Cash:

$2.38M

Total Current Liabilities:

$14.16M

Short-Term Debt:

$13.35M

Property - Plant & Equipment:

$13.85M

Net Tangible Assets:

$-17,112,000

Long-Term Investments:

$0.95M

Total Current Assets:

$3.80M

Long-Term Debt:

$6.12M

Net Receivables:

$285K

Short-Term Investments:

$14.94M

Inventory:

$804K

Accounts Payable:

$7.21M

Non Currrent Assets (Other):

$-1,000

Short-Term Investments:

$14.94

Non Current Liabilities Total:

$21.55M

KRS Share Price History

KRS News

KRS Dividend Payments

EX-Date Dividend Amount
2010-04-26$0.0200
2010-04-27$0.0200
2010-10-05$0.0150
2010-10-06$0.0150
2011-04-11$0.0050
2011-04-12$0.0050
2013-10-03$0.0025
2013-10-04$0.0025