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00528 KINGDOM HOLDING

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  • 1.200
  • 0.0000.00%
Not Open Apr 24 16:08 CST
755.61MMarket Cap4.18P/E (TTM)

KINGDOM HOLDING 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
48.80%1.02B
52.20%1.04B
8.89%685.18M
8.89%685.18M
-20.76%629.22M
-20.74%629.22M
-0.19%794.07M
-0.22%793.83M
42.81%795.59M
42.81%795.59M
Accounts receivable
30.99%558.36M
3.39%440.73M
-16.86%426.27M
-16.86%426.27M
36.42%512.73M
36.42%512.73M
8.68%375.84M
8.68%375.84M
17.18%345.81M
17.18%345.81M
Advance deposits and other receivables
-6.41%90.06M
35.40%130.29M
4.34%96.23M
4.34%96.23M
4.35%92.22M
7.30%92.22M
-4.19%88.37M
-6.82%85.95M
51.95%92.24M
51.95%92.24M
Cash and equivalents
-2.71%454.81M
-64.02%168.18M
87.58%467.47M
87.58%467.47M
49.33%249.21M
49.44%249.21M
15.25%166.88M
15.17%166.76M
-40.12%144.8M
-40.12%144.8M
Secured deposit
7.34%66.44M
126.01%139.9M
38.39%61.9M
38.39%61.9M
36.00%44.73M
36.00%44.73M
-77.50%32.89M
-77.50%32.89M
112.28%146.17M
112.28%146.17M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
--198K
--198K
Total current assets
26.03%2.19B
10.65%1.92B
13.67%1.74B
13.67%1.74B
4.81%1.53B
5.01%1.53B
-4.38%1.46B
-4.56%1.46B
24.62%1.52B
24.62%1.52B
Non-current assets
Property, plant and equipment
-9.62%971.98M
-0.38%1.07B
-6.55%1.08B
-6.55%1.08B
8.92%1.15B
9.54%1.15B
0.22%1.06B
-0.34%1.05B
31.15%1.05B
31.15%1.05B
Investment property
-13.24%3.93M
-6.62%4.23M
-11.67%4.53M
-11.67%4.53M
-10.42%5.13M
-10.42%5.13M
-9.48%5.73M
-9.48%5.73M
-8.66%6.33M
-8.66%6.33M
Advance payment
58.50%1.72M
328.93%4.64M
-25.69%1.08M
-25.69%1.08M
-93.55%1.46M
-93.55%1.46M
302.89%22.57M
302.89%22.57M
-93.02%5.6M
-93.02%5.6M
Associated company interest
--25M
----
----
----
----
----
----
----
----
----
Intangible assets
-13.88%5.32M
-6.97%5.74M
3.11%6.17M
3.11%6.17M
-2.78%5.99M
43.99%5.99M
30.94%6.16M
-11.59%4.16M
-35.11%4.7M
-35.11%4.7M
Deferred tax assets
-61.02%3.3M
18.47%10.04M
17.14%8.47M
17.14%8.47M
-68.93%7.23M
-68.93%7.23M
309.81%23.28M
309.81%23.28M
1.50%5.68M
1.50%5.68M
Other illiquid assets
408.89%17.34M
0.00%3.41M
0.00%3.41M
0.00%3.41M
737.10%3.41M
737.10%3.41M
-99.16%407K
-99.16%407K
11,793.61%48.41M
11,793.61%48.41M
Special items of non-current assets
-4.99%65.38M
-2.08%67.38M
-21.23%68.82M
-21.23%68.82M
18.11%87.36M
21.19%87.36M
-2.82%73.97M
-5.29%72.08M
--76.11M
--76.11M
Total non-current assets
-6.33%1.09B
-0.09%1.17B
-7.41%1.17B
-7.41%1.17B
6.12%1.26B
7.01%1.26B
-1.03%1.19B
-1.85%1.18B
32.83%1.2B
32.83%1.2B
Total assets
13.02%3.28B
6.33%3.09B
4.14%2.9B
4.14%2.9B
5.40%2.79B
5.90%2.79B
-2.90%2.65B
-3.37%2.63B
28.11%2.73B
28.11%2.73B
Liabilities
Current liabilities
Accounts payable
60.08%587.65M
18.07%433.42M
24.90%367.1M
24.90%367.1M
47.80%293.92M
47.80%293.92M
-44.58%198.86M
-44.58%198.86M
46.05%358.82M
46.05%358.82M
Tax payable
-23.20%21.4M
-22.57%21.58M
86.42%27.87M
86.42%27.87M
17.13%14.95M
17.13%14.95M
-60.24%12.76M
-60.24%12.76M
14.09%32.1M
14.09%32.1M
Dividend payable
55.05%476K
16,989.25%52.46M
68.68%307K
68.68%307K
-3.19%182K
-3.19%182K
1,005.88%188K
1,005.88%188K
1,600.00%17K
1,600.00%17K
Other payables and accrued expenses
-19.76%183.02M
-14.80%194.33M
8.31%228.09M
8.31%228.09M
31.85%210.6M
32.04%210.6M
21.51%159.73M
21.33%159.5M
6.62%131.46M
6.62%131.46M
Bank loans and overdrafts
19.74%833.81M
12.97%786.64M
-15.94%696.34M
-15.94%696.34M
-13.93%828.38M
-13.93%828.38M
16.87%962.4M
16.87%962.4M
61.79%823.48M
61.79%823.48M
Derivative financial instrument-current liabilities
----
----
----
----
--1.28M
--1.28M
----
----
----
----
Total current liabilities
23.24%1.63B
12.79%1.49B
-2.19%1.32B
-2.19%1.32B
1.15%1.35B
1.17%1.35B
-0.89%1.33B
-0.90%1.33B
47.97%1.35B
47.97%1.35B
Net current assets
34.87%562.86M
3.88%433.54M
133.40%417.33M
133.40%417.33M
44.07%178.81M
47.11%178.81M
-30.64%124.12M
-32.07%121.55M
-43.02%178.94M
-43.02%178.94M
Total assets less current liabilities
4.52%1.66B
0.95%1.6B
10.07%1.59B
10.07%1.59B
9.71%1.44B
10.76%1.44B
-4.87%1.31B
-5.77%1.3B
13.27%1.38B
13.27%1.38B
Non-current liabilities
Long-term bank loan
-36.84%35.72M
-0.30%56.39M
-1.49%56.56M
-1.49%56.56M
7.92%57.42M
7.92%57.42M
-32.54%53.2M
-32.54%53.2M
56.49%78.87M
56.49%78.87M
Deferred tax liability
-16.66%33.89M
-2.37%39.7M
26.57%40.67M
26.57%40.67M
61.70%32.13M
61.70%32.13M
-1.40%19.87M
-1.40%19.87M
40.84%20.15M
40.84%20.15M
Total non-current liabilities
-28.40%69.61M
-1.17%96.09M
8.58%97.23M
8.58%97.23M
22.54%89.55M
22.54%89.55M
-26.20%73.07M
-26.20%73.07M
53.03%99.02M
53.03%99.02M
Total liabilities
19.69%1.7B
11.83%1.58B
-1.52%1.42B
-1.52%1.42B
2.26%1.44B
2.28%1.44B
-2.62%1.41B
-2.64%1.41B
48.31%1.44B
48.31%1.44B
Total assets less total liabilities
6.67%1.59B
1.09%1.5B
10.17%1.49B
10.17%1.49B
8.95%1.35B
10.05%1.35B
-3.22%1.24B
-4.19%1.23B
11.04%1.28B
11.04%1.28B
Total equity and non-current liabilities
4.52%1.66B
0.95%1.6B
10.07%1.59B
10.07%1.59B
9.71%1.44B
10.76%1.44B
-4.87%1.31B
-5.77%1.3B
13.27%1.38B
13.27%1.38B
Equity
Share capital
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
Reserve
7.79%1.52B
1.15%1.43B
11.02%1.41B
11.02%1.41B
5.86%1.27B
6.74%1.27B
-3.82%1.2B
-4.61%1.19B
11.00%1.25B
11.00%1.25B
Legal reserve
7.79%1.52B
1.15%1.43B
11.02%1.41B
11.02%1.41B
5.86%1.27B
6.74%1.27B
-3.82%1.2B
-4.61%1.19B
11.00%1.25B
11.00%1.25B
Special items of shareholders' rights and interests
0.00%-13.31M
0.00%-13.31M
0.00%-13.31M
0.00%-13.31M
0.00%-13.31M
0.00%-13.31M
28.05%-13.31M
28.05%-13.31M
5.20%-18.49M
5.20%-18.49M
Shareholders' Equity
7.82%1.52B
1.16%1.42B
11.08%1.41B
11.08%1.41B
5.90%1.27B
6.78%1.27B
-3.44%1.2B
-4.24%1.19B
11.22%1.24B
11.22%1.24B
Non-controlling interest
-13.16%71.21M
-0.06%81.95M
-3.40%82M
-3.40%82M
91.32%84.89M
102.64%84.89M
2.98%44.37M
-2.77%41.89M
6.07%43.09M
6.07%43.09M
Total equity
6.67%1.59B
1.09%1.5B
10.17%1.49B
10.17%1.49B
8.95%1.35B
10.05%1.35B
-3.22%1.24B
-4.19%1.23B
11.04%1.28B
11.04%1.28B
Total equity and total liabilities
13.02%3.28B
6.33%3.09B
4.14%2.9B
4.14%2.9B
5.40%2.79B
5.90%2.79B
-2.90%2.65B
-3.37%2.63B
28.11%2.73B
28.11%2.73B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 48.80%1.02B52.20%1.04B8.89%685.18M8.89%685.18M-20.76%629.22M-20.74%629.22M-0.19%794.07M-0.22%793.83M42.81%795.59M42.81%795.59M
Accounts receivable 30.99%558.36M3.39%440.73M-16.86%426.27M-16.86%426.27M36.42%512.73M36.42%512.73M8.68%375.84M8.68%375.84M17.18%345.81M17.18%345.81M
Advance deposits and other receivables -6.41%90.06M35.40%130.29M4.34%96.23M4.34%96.23M4.35%92.22M7.30%92.22M-4.19%88.37M-6.82%85.95M51.95%92.24M51.95%92.24M
Cash and equivalents -2.71%454.81M-64.02%168.18M87.58%467.47M87.58%467.47M49.33%249.21M49.44%249.21M15.25%166.88M15.17%166.76M-40.12%144.8M-40.12%144.8M
Secured deposit 7.34%66.44M126.01%139.9M38.39%61.9M38.39%61.9M36.00%44.73M36.00%44.73M-77.50%32.89M-77.50%32.89M112.28%146.17M112.28%146.17M
Derivative financial instruments-current assets ----------------------------------198K--198K
Total current assets 26.03%2.19B10.65%1.92B13.67%1.74B13.67%1.74B4.81%1.53B5.01%1.53B-4.38%1.46B-4.56%1.46B24.62%1.52B24.62%1.52B
Non-current assets
Property, plant and equipment -9.62%971.98M-0.38%1.07B-6.55%1.08B-6.55%1.08B8.92%1.15B9.54%1.15B0.22%1.06B-0.34%1.05B31.15%1.05B31.15%1.05B
Investment property -13.24%3.93M-6.62%4.23M-11.67%4.53M-11.67%4.53M-10.42%5.13M-10.42%5.13M-9.48%5.73M-9.48%5.73M-8.66%6.33M-8.66%6.33M
Advance payment 58.50%1.72M328.93%4.64M-25.69%1.08M-25.69%1.08M-93.55%1.46M-93.55%1.46M302.89%22.57M302.89%22.57M-93.02%5.6M-93.02%5.6M
Associated company interest --25M------------------------------------
Intangible assets -13.88%5.32M-6.97%5.74M3.11%6.17M3.11%6.17M-2.78%5.99M43.99%5.99M30.94%6.16M-11.59%4.16M-35.11%4.7M-35.11%4.7M
Deferred tax assets -61.02%3.3M18.47%10.04M17.14%8.47M17.14%8.47M-68.93%7.23M-68.93%7.23M309.81%23.28M309.81%23.28M1.50%5.68M1.50%5.68M
Other illiquid assets 408.89%17.34M0.00%3.41M0.00%3.41M0.00%3.41M737.10%3.41M737.10%3.41M-99.16%407K-99.16%407K11,793.61%48.41M11,793.61%48.41M
Special items of non-current assets -4.99%65.38M-2.08%67.38M-21.23%68.82M-21.23%68.82M18.11%87.36M21.19%87.36M-2.82%73.97M-5.29%72.08M--76.11M--76.11M
Total non-current assets -6.33%1.09B-0.09%1.17B-7.41%1.17B-7.41%1.17B6.12%1.26B7.01%1.26B-1.03%1.19B-1.85%1.18B32.83%1.2B32.83%1.2B
Total assets 13.02%3.28B6.33%3.09B4.14%2.9B4.14%2.9B5.40%2.79B5.90%2.79B-2.90%2.65B-3.37%2.63B28.11%2.73B28.11%2.73B
Liabilities
Current liabilities
Accounts payable 60.08%587.65M18.07%433.42M24.90%367.1M24.90%367.1M47.80%293.92M47.80%293.92M-44.58%198.86M-44.58%198.86M46.05%358.82M46.05%358.82M
Tax payable -23.20%21.4M-22.57%21.58M86.42%27.87M86.42%27.87M17.13%14.95M17.13%14.95M-60.24%12.76M-60.24%12.76M14.09%32.1M14.09%32.1M
Dividend payable 55.05%476K16,989.25%52.46M68.68%307K68.68%307K-3.19%182K-3.19%182K1,005.88%188K1,005.88%188K1,600.00%17K1,600.00%17K
Other payables and accrued expenses -19.76%183.02M-14.80%194.33M8.31%228.09M8.31%228.09M31.85%210.6M32.04%210.6M21.51%159.73M21.33%159.5M6.62%131.46M6.62%131.46M
Bank loans and overdrafts 19.74%833.81M12.97%786.64M-15.94%696.34M-15.94%696.34M-13.93%828.38M-13.93%828.38M16.87%962.4M16.87%962.4M61.79%823.48M61.79%823.48M
Derivative financial instrument-current liabilities ------------------1.28M--1.28M----------------
Total current liabilities 23.24%1.63B12.79%1.49B-2.19%1.32B-2.19%1.32B1.15%1.35B1.17%1.35B-0.89%1.33B-0.90%1.33B47.97%1.35B47.97%1.35B
Net current assets 34.87%562.86M3.88%433.54M133.40%417.33M133.40%417.33M44.07%178.81M47.11%178.81M-30.64%124.12M-32.07%121.55M-43.02%178.94M-43.02%178.94M
Total assets less current liabilities 4.52%1.66B0.95%1.6B10.07%1.59B10.07%1.59B9.71%1.44B10.76%1.44B-4.87%1.31B-5.77%1.3B13.27%1.38B13.27%1.38B
Non-current liabilities
Long-term bank loan -36.84%35.72M-0.30%56.39M-1.49%56.56M-1.49%56.56M7.92%57.42M7.92%57.42M-32.54%53.2M-32.54%53.2M56.49%78.87M56.49%78.87M
Deferred tax liability -16.66%33.89M-2.37%39.7M26.57%40.67M26.57%40.67M61.70%32.13M61.70%32.13M-1.40%19.87M-1.40%19.87M40.84%20.15M40.84%20.15M
Total non-current liabilities -28.40%69.61M-1.17%96.09M8.58%97.23M8.58%97.23M22.54%89.55M22.54%89.55M-26.20%73.07M-26.20%73.07M53.03%99.02M53.03%99.02M
Total liabilities 19.69%1.7B11.83%1.58B-1.52%1.42B-1.52%1.42B2.26%1.44B2.28%1.44B-2.62%1.41B-2.64%1.41B48.31%1.44B48.31%1.44B
Total assets less total liabilities 6.67%1.59B1.09%1.5B10.17%1.49B10.17%1.49B8.95%1.35B10.05%1.35B-3.22%1.24B-4.19%1.23B11.04%1.28B11.04%1.28B
Total equity and non-current liabilities 4.52%1.66B0.95%1.6B10.07%1.59B10.07%1.59B9.71%1.44B10.76%1.44B-4.87%1.31B-5.77%1.3B13.27%1.38B13.27%1.38B
Equity
Share capital 0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M
Reserve 7.79%1.52B1.15%1.43B11.02%1.41B11.02%1.41B5.86%1.27B6.74%1.27B-3.82%1.2B-4.61%1.19B11.00%1.25B11.00%1.25B
Legal reserve 7.79%1.52B1.15%1.43B11.02%1.41B11.02%1.41B5.86%1.27B6.74%1.27B-3.82%1.2B-4.61%1.19B11.00%1.25B11.00%1.25B
Special items of shareholders' rights and interests 0.00%-13.31M0.00%-13.31M0.00%-13.31M0.00%-13.31M0.00%-13.31M0.00%-13.31M28.05%-13.31M28.05%-13.31M5.20%-18.49M5.20%-18.49M
Shareholders' Equity 7.82%1.52B1.16%1.42B11.08%1.41B11.08%1.41B5.90%1.27B6.78%1.27B-3.44%1.2B-4.24%1.19B11.22%1.24B11.22%1.24B
Non-controlling interest -13.16%71.21M-0.06%81.95M-3.40%82M-3.40%82M91.32%84.89M102.64%84.89M2.98%44.37M-2.77%41.89M6.07%43.09M6.07%43.09M
Total equity 6.67%1.59B1.09%1.5B10.17%1.49B10.17%1.49B8.95%1.35B10.05%1.35B-3.22%1.24B-4.19%1.23B11.04%1.28B11.04%1.28B
Total equity and total liabilities 13.02%3.28B6.33%3.09B4.14%2.9B4.14%2.9B5.40%2.79B5.90%2.79B-2.90%2.65B-3.37%2.63B28.11%2.73B28.11%2.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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