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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
00528 KINGDOM HOLDING
1.400
+0.040+2.94%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
535.24% 123.09M 63.46% 17.99M -113.04% -28.28M -91.29% 11M
Profit adjustment
Interest (income) - adjustment
73.26% -234K 45.12% -180K 16.75% -875K -63.18% -328K
Impairment and provisions:
71.55% -4.12M -34.92% 2.5M -157.3% -14.47M -74.55% 3.84M
-Impairment of property, plant and equipment (reversal)
105.26% 470K -- -- -244.63% -8.93M -- --
-Impairmen of inventory (reversal)
43.52% -3.16M -76.56% 716K -132.82% -5.6M -44.54% 3.05M
-Impairment of trade receivables (reversal)
-2511.86% -1.42M 126.84% 1.78M -97.07% 59K 86.26% 786K
Revaluation surplus:
-- 1.28M -- 0 -- 0 -- 0
-Derivative financial instruments fair value (increase)
-- 1.28M -- -- -- -- -- --
Asset sale loss (gain):
-- 0 -550.72% -311K -- 0 -94.82% 69K
-Loss (gain) on sale of property, machinery and equipment
-- -- -550.72% -311K -- -- -94.82% 69K
Depreciation and amortization:
18.78% 93.97M 13.46% 40.92M 5.74% 79.12M -4% 36.07M
-Depreciation
18.87% 93.39M 13.56% 40.65M 5.78% 78.57M -4.02% 35.79M
-Amortization of intangible assets
6.42% 580K -0.37% 272K 0% 545K 0% 273K
Financial expense
6.73% 39.04M 69.22% 19.43M 65.18% 36.58M 23.78% 11.48M
Special items
-- -- 89.97% -431K -396.61% -15.42M -1727.66% -4.3M
Operating profit before the change of operating capital
346.61% 253.03M 38.17% 79.91M -83.56% 56.66M -69.09% 57.84M
Change of operating capital
Inventory (increase) decrease
1305.51% 168.01M 149.32% 74.24M 94.55% -13.94M -161.44% -150.53M
Accounts receivable (increase)decrease
-350.32% -135.47M -112.74% -14.51M 43.62% -30.08M 2126.31% 113.92M
Accounts payable increase (decrease)
200.28% 99.08M 100.1% 214K -179.93% -98.81M -626.39% -213.74M
prepayments (increase)decrease
-- -- -138.86% -2.65M -- -- 129.79% 6.83M
Derivative financial instruments (increase) decrease
-- -- -- -- 105.76% 198K 118.42% 198K
Cash  from business operations
1627.32% 360.71M 155.04% 97.08M -122.96% -23.62M -287.53% -176.38M
Other taxs
90.59% -2.1M 97.27% -573K 56.97% -22.3M 37.16% -21.03M
Interest received - operating
-73.26% 234K -45.12% 180K -16.75% 875K 63.18% 328K
Special items of business
-138.4% -23.95M -540.7% -40.12M 464.05% 62.35M 119.6% 9.1M
Net cash from operations
896.67% 358.84M 149.06% 96.69M -186.44% -45.04M -424.16% -197.08M
Cash flow from investment activities
Sale of fixed assets
-69.94% 4.16M 704.5% 893K 464.78% 13.84M -91.73% 111K
Purchase of fixed assets
-61.05% -118.57M -263.29% -29.03M 75.89% -73.62M 93.1% -7.99M
Sale of subsidiaries
6650.22% 15M -- 15M -104.16% -229K -- --
Cash on investment
-- -- 95.46% -756K -315.51% -23.28M 45.94% -16.64M
Other items in the investment business
-135.72% -17.15M -- -18.05M 200% 48M -- --
Net cash from investment operations
-230.28% -116.55M -30.28% -31.94M 89.95% -35.29M 82.46% -24.52M
Net cash before financing
401.61% 242.29M 129.22% 64.74M 73.13% -80.33M -180.43% -221.6M
Cash flow from financing activities
New borrowing
-21.84% 1.19B -18.18% 761.91M 28.48% 1.52B 64.24% 931.26M
Refund
6.41% -1.32B -19.48% -843.26M -65.09% -1.41B -47.55% -705.75M
Interest paid - financing
8.82% -43.17M -2.05% -22.13M -34.48% -47.35M -68.05% -21.69M
Dividends paid - financing
81.76% -7M -- -7M -20.02% -38.39M -- --
Absorb investment income
-- 46M -- -- -- -- -- --
Other items of the financing business
-124.99% -17.95M -69.01% 8.18M 215.68% 71.81M 240.3% 26.4M
Net cash from financing operations
-250.47% -150.24M -144.43% -102.3M -50.57% 99.85M 304.04% 230.22M
Effect of rate
-3046.67% -9.72M -301.27% -475K 640.98% 330K 500% 236K
Net Cash
371.76% 92.06M -535.65% -37.55M 120.12% 19.51M 139.11% 8.62M
Begining period cash
13.5% 166.88M 15.17% 166.76M -39.2% 147.04M -40.12% 144.8M
Cash at the end
49.33% 249.21M -16.22% 128.73M 15.25% 166.88M -30.07% 153.65M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Ernst & Young accounting firm--Ernst & Young accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Jinda Holdings Limited is a Hong Kong investment holding company mainly engaged in flax yarn business. The company's main business includes the production and sales of flax yarn. Its products include wet-spun flax yarn, organic flax yarn, color-spun flax yarn and knitted flax yarn. Its brands include "Crape Myrtle" and "KINGDOM". The company exports its products to Italy, India, South Korea, Turkey, Portugal and Japan.
CEO: Weiming Ren
Market: Hong Kong motherboard
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