HK Stock MarketDetailed Quotes

00528 KINGDOM HOLDING

Watchlist
  • 1.160
  • -0.040-3.33%
Market Closed Apr 26 16:08 CST
730.43MMarket Cap4.04P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-5.81%221.19M
-24.38%88.48M
90.78%234.83M
550.50%117.01M
535.24%123.09M
63.46%17.99M
-113.04%-28.28M
-91.29%11M
64.12%216.88M
413.75%126.28M
Profit adjustment
Interest (income) - adjustment
-108.28%-4.53M
-270.13%-1.96M
-828.63%-2.17M
-193.89%-529K
73.26%-234K
45.12%-180K
16.75%-875K
-63.18%-328K
-0.67%-1.05M
38.34%-201K
Impairment and provisions:
-31.54%19.55M
-147.91%-3.22M
722.59%28.56M
169.11%6.73M
60.85%-4.59M
-34.92%2.5M
-146.39%-11.72M
-74.55%3.84M
3,392.83%25.26M
697.15%15.09M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-200.00%-6.17M
----
--6.17M
--6.17M
-Impairmen of inventory (reversal)
-48.59%14.98M
-214.29%-3.3M
1,021.11%29.14M
302.79%2.88M
43.52%-3.16M
-76.56%716K
-132.82%-5.6M
-44.54%3.05M
1,547.75%17.07M
318.62%5.51M
-Impairment of trade receivables (reversal)
879.52%4.57M
-98.07%74K
58.82%-586K
115.42%3.84M
-2,511.86%-1.42M
126.84%1.78M
-97.07%59K
86.26%786K
388.83%2.01M
5,375.00%422K
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--2.99M
Revaluation surplus:
--0
--0
-200.00%-1.28M
1,231.09%4.88M
--1.28M
---431K
--0
--0
-105.76%-198K
103.85%211K
-Derivative financial instruments fair value (increase)
----
----
-200.00%-1.28M
1,231.09%4.88M
--1.28M
---431K
----
----
-105.76%-198K
103.85%211K
Asset sale loss (gain):
-74.02%2.76M
-419.16%-1.98M
2,157.45%10.61M
299.68%621K
103.39%470K
-550.72%-311K
-1,318.44%-13.88M
-93.70%69K
181.23%1.14M
227.16%1.1M
-Loss (gain) from sale of subsidiary company
----
----
---500K
----
----
----
-4,633.19%-11.12M
----
---235K
---235K
-Loss (gain) on sale of property, machinery and equipment
-75.18%2.76M
-419.16%-1.98M
2,263.83%11.11M
299.68%621K
117.06%470K
-550.72%-311K
-300.51%-2.76M
-94.82%69K
239.26%1.37M
297.31%1.33M
Depreciation and amortization:
-2.77%106.66M
-1.56%53.29M
16.74%109.7M
32.27%54.13M
18.78%93.97M
13.46%40.92M
5.74%79.12M
-4.00%36.07M
1.35%74.82M
-1.90%37.57M
-Depreciation
-2.93%105.8M
-1.69%52.86M
16.71%109M
32.27%53.77M
18.87%93.39M
13.56%40.65M
5.78%78.57M
-4.02%35.79M
1.42%74.28M
0.39%37.3M
-Amortization of intangible assets
21.91%857K
18.78%430K
21.21%703K
33.09%362K
6.42%580K
-0.37%272K
0.00%545K
0.00%273K
-7.00%545K
-1.80%273K
Financial expense
8.71%36.8M
-13.04%15.33M
-13.30%33.85M
-9.29%17.62M
6.73%39.04M
69.22%19.43M
65.18%36.58M
23.78%11.48M
2.92%22.15M
0.24%9.28M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-2,437.89%-2.22M
Special items
----
----
----
----
----
----
-176.27%-4.3M
---4.3M
57.86%5.63M
----
Operating profit before the change of operating capital
-7.65%382.43M
-25.20%149.93M
63.66%414.1M
150.83%200.45M
346.61%253.03M
38.17%79.91M
-83.56%56.66M
-69.09%57.84M
47.85%344.63M
188.99%187.1M
Change of operating capital
Inventory (increase) decrease
-310.50%-349.35M
-361.35%-354.39M
-150.65%-85.1M
-203.47%-76.82M
1,305.51%168.01M
149.32%74.24M
94.55%-13.94M
-161.44%-150.53M
-934.88%-255.57M
-2,534.55%-57.58M
Accounts receivable (increase)decrease
-256.98%-136.66M
-167.18%-14.54M
164.26%87.05M
249.13%21.64M
-350.32%-135.47M
-112.74%-14.51M
43.62%-30.08M
2,126.31%113.92M
-463.29%-53.36M
-115.82%-5.62M
Accounts payable increase (decrease)
170.64%259.64M
-71.40%45.83M
-3.17%95.94M
74,788.32%160.26M
200.28%99.08M
100.10%214K
-179.93%-98.81M
-626.39%-213.74M
45.06%123.61M
235.01%40.61M
prepayments (increase)decrease
486.07%15.47M
-164.99%-34.07M
78.75%-4.01M
-384.40%-12.86M
-182.08%-18.85M
-138.86%-2.65M
164.04%22.96M
129.79%6.83M
-553.50%-35.86M
-739.92%-22.92M
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
105.76%198K
118.42%198K
50.90%-3.44M
66.77%-1.08M
Cash  from business operations
-73.11%131.99M
-284.70%-285.24M
36.07%490.81M
59.08%154.43M
1,627.32%360.71M
155.04%97.08M
-122.96%-23.62M
-287.53%-176.38M
-63.06%102.88M
31.96%94.06M
Other taxs
-55.29%-66.47M
-165.62%-29.8M
-1,940.28%-42.81M
-1,857.94%-11.22M
90.59%-2.1M
97.27%-573K
56.97%-22.3M
37.16%-21.03M
-1,677.19%-51.82M
-3,356.61%-33.46M
Interest received - operating
108.28%4.53M
270.13%1.96M
828.63%2.17M
193.89%529K
-73.26%234K
-45.12%180K
-16.75%875K
63.18%328K
0.67%1.05M
-38.34%201K
Special items of business
-130.31%-39.54M
43.58%-78M
-236.86%-17.17M
-244.58%-138.25M
-112.94%-5.1M
-540.70%-40.12M
329.98%39.39M
119.60%9.1M
44.17%-17.13M
-2,723.77%-46.45M
Net cash from operations
-84.44%70.04M
-317.81%-313.08M
25.45%450.18M
48.67%143.74M
896.67%358.84M
149.06%96.69M
-186.44%-45.04M
-424.16%-197.08M
-81.16%52.11M
-13.93%60.8M
Cash flow from investment activities
Sale of fixed assets
-3.20%7.11M
242.59%3.63M
76.49%7.34M
18.59%1.06M
-69.94%4.16M
704.50%893K
464.78%13.84M
-91.73%111K
-82.64%2.45M
4,093.75%1.34M
Purchase of fixed assets
-82.85%-91.22M
-343.77%-63.89M
57.92%-49.89M
50.41%-14.4M
-61.05%-118.57M
-263.29%-29.03M
75.89%-73.62M
93.10%-7.99M
-103.42%-305.41M
-146.33%-115.89M
Purchase of intangible assets
----
----
86.04%-2.39M
----
---17.15M
----
----
----
----
----
Sale of subsidiaries
-139.78%-8.1M
----
35.73%20.36M
----
6,650.22%15M
--15M
-104.16%-229K
----
--5.51M
--5.51M
Cash on investment
----
----
----
81.41%-3.5M
----
-13.01%-18.8M
146.12%24.72M
45.94%-16.64M
-212.75%-53.6M
-190.82%-30.78M
Other items in the investment business
---5.13M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-296.03%-97.35M
-257.97%-60.26M
78.91%-24.58M
47.30%-16.83M
-230.28%-116.55M
-30.28%-31.94M
89.95%-35.29M
82.46%-24.52M
-129.20%-351.06M
-142.76%-139.82M
Net cash before financing
-106.42%-27.3M
-394.19%-373.34M
75.65%425.6M
96.02%126.91M
401.61%242.29M
129.22%64.74M
73.13%-80.33M
-180.43%-221.6M
-342.12%-298.95M
-706.14%-79.02M
Cash flow from financing activities
New borrowing
11.27%1.08B
-6.79%673.08M
-18.29%970.62M
-5.23%722.08M
-21.84%1.19B
-18.18%761.91M
28.48%1.52B
58.64%931.26M
56.31%1.18B
11.73%587.02M
Refund
12.79%-961.69M
20.31%-582.44M
16.20%-1.1B
13.33%-730.87M
6.41%-1.32B
-19.48%-843.26M
-65.09%-1.41B
-47.55%-705.75M
-7.46%-851.69M
8.64%-478.31M
Interest paid - financing
2.35%-37.89M
24.32%-14.9M
10.12%-38.81M
11.07%-19.68M
8.82%-43.17M
-2.05%-22.13M
-34.48%-47.35M
-68.05%-21.69M
-33.42%-35.21M
-14.21%-12.91M
Dividends paid - financing
-60.16%-51.82M
----
-362.19%-32.35M
----
81.76%-7M
---7M
-20.02%-38.39M
----
-203.86%-31.98M
----
Absorb investment income
----
----
-97.83%1M
----
--46M
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
-109.13%-6.74M
-65.25%9.53M
222.77%73.89M
172.44%27.44M
-595.82%-60.18M
22.52%-37.88M
Other items of the financing business
-572.27%-14.19M
-2.10%-1.07M
81.17%-2.11M
22.35%-1.05M
-438.65%-11.2M
-30.91%-1.35M
-10.05%-2.08M
-9.32%-1.03M
---1.89M
---944K
Net cash from financing operations
107.05%14.4M
352.95%74.68M
-36.04%-204.38M
71.14%-29.52M
-250.47%-150.24M
-144.43%-102.3M
-50.57%99.85M
304.04%230.22M
463.57%201.99M
206.79%56.98M
Effect of rate
108.35%247K
59.31%-621K
69.59%-2.96M
-221.26%-1.53M
-3,046.67%-9.72M
-301.27%-475K
640.98%330K
500.00%236K
-171.76%-61K
76.86%-59K
Net Cash
-105.83%-12.9M
-406.69%-298.67M
140.31%221.21M
359.33%97.39M
371.76%92.06M
-535.65%-37.55M
120.12%19.51M
139.11%8.62M
-242.77%-96.97M
45.33%-22.04M
Begining period cash
87.58%467.47M
87.58%467.47M
49.33%249.21M
49.44%249.21M
13.50%166.88M
15.17%166.76M
-39.20%147.04M
-40.12%144.8M
39.12%241.83M
39.12%241.83M
Cash at the end
-2.71%454.81M
-51.26%168.18M
87.58%467.47M
168.05%345.07M
49.33%249.21M
-16.22%128.73M
15.25%166.88M
-30.07%153.65M
-40.12%144.8M
64.89%219.72M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--219.72M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--219.72M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -5.81%221.19M-24.38%88.48M90.78%234.83M550.50%117.01M535.24%123.09M63.46%17.99M-113.04%-28.28M-91.29%11M64.12%216.88M413.75%126.28M
Profit adjustment
Interest (income) - adjustment -108.28%-4.53M-270.13%-1.96M-828.63%-2.17M-193.89%-529K73.26%-234K45.12%-180K16.75%-875K-63.18%-328K-0.67%-1.05M38.34%-201K
Impairment and provisions: -31.54%19.55M-147.91%-3.22M722.59%28.56M169.11%6.73M60.85%-4.59M-34.92%2.5M-146.39%-11.72M-74.55%3.84M3,392.83%25.26M697.15%15.09M
-Impairment of property, plant and equipment (reversal) -------------------------200.00%-6.17M------6.17M--6.17M
-Impairmen of inventory (reversal) -48.59%14.98M-214.29%-3.3M1,021.11%29.14M302.79%2.88M43.52%-3.16M-76.56%716K-132.82%-5.6M-44.54%3.05M1,547.75%17.07M318.62%5.51M
-Impairment of trade receivables (reversal) 879.52%4.57M-98.07%74K58.82%-586K115.42%3.84M-2,511.86%-1.42M126.84%1.78M-97.07%59K86.26%786K388.83%2.01M5,375.00%422K
-Other impairments and provisions --------------------------------------2.99M
Revaluation surplus: --0--0-200.00%-1.28M1,231.09%4.88M--1.28M---431K--0--0-105.76%-198K103.85%211K
-Derivative financial instruments fair value (increase) ---------200.00%-1.28M1,231.09%4.88M--1.28M---431K---------105.76%-198K103.85%211K
Asset sale loss (gain): -74.02%2.76M-419.16%-1.98M2,157.45%10.61M299.68%621K103.39%470K-550.72%-311K-1,318.44%-13.88M-93.70%69K181.23%1.14M227.16%1.1M
-Loss (gain) from sale of subsidiary company -----------500K-------------4,633.19%-11.12M-------235K---235K
-Loss (gain) on sale of property, machinery and equipment -75.18%2.76M-419.16%-1.98M2,263.83%11.11M299.68%621K117.06%470K-550.72%-311K-300.51%-2.76M-94.82%69K239.26%1.37M297.31%1.33M
Depreciation and amortization: -2.77%106.66M-1.56%53.29M16.74%109.7M32.27%54.13M18.78%93.97M13.46%40.92M5.74%79.12M-4.00%36.07M1.35%74.82M-1.90%37.57M
-Depreciation -2.93%105.8M-1.69%52.86M16.71%109M32.27%53.77M18.87%93.39M13.56%40.65M5.78%78.57M-4.02%35.79M1.42%74.28M0.39%37.3M
-Amortization of intangible assets 21.91%857K18.78%430K21.21%703K33.09%362K6.42%580K-0.37%272K0.00%545K0.00%273K-7.00%545K-1.80%273K
Financial expense 8.71%36.8M-13.04%15.33M-13.30%33.85M-9.29%17.62M6.73%39.04M69.22%19.43M65.18%36.58M23.78%11.48M2.92%22.15M0.24%9.28M
Exchange Loss (gain) -------------------------------------2,437.89%-2.22M
Special items -------------------------176.27%-4.3M---4.3M57.86%5.63M----
Operating profit before the change of operating capital -7.65%382.43M-25.20%149.93M63.66%414.1M150.83%200.45M346.61%253.03M38.17%79.91M-83.56%56.66M-69.09%57.84M47.85%344.63M188.99%187.1M
Change of operating capital
Inventory (increase) decrease -310.50%-349.35M-361.35%-354.39M-150.65%-85.1M-203.47%-76.82M1,305.51%168.01M149.32%74.24M94.55%-13.94M-161.44%-150.53M-934.88%-255.57M-2,534.55%-57.58M
Accounts receivable (increase)decrease -256.98%-136.66M-167.18%-14.54M164.26%87.05M249.13%21.64M-350.32%-135.47M-112.74%-14.51M43.62%-30.08M2,126.31%113.92M-463.29%-53.36M-115.82%-5.62M
Accounts payable increase (decrease) 170.64%259.64M-71.40%45.83M-3.17%95.94M74,788.32%160.26M200.28%99.08M100.10%214K-179.93%-98.81M-626.39%-213.74M45.06%123.61M235.01%40.61M
prepayments (increase)decrease 486.07%15.47M-164.99%-34.07M78.75%-4.01M-384.40%-12.86M-182.08%-18.85M-138.86%-2.65M164.04%22.96M129.79%6.83M-553.50%-35.86M-739.92%-22.92M
Derivative financial instruments (increase) decrease ------------------------105.76%198K118.42%198K50.90%-3.44M66.77%-1.08M
Cash  from business operations -73.11%131.99M-284.70%-285.24M36.07%490.81M59.08%154.43M1,627.32%360.71M155.04%97.08M-122.96%-23.62M-287.53%-176.38M-63.06%102.88M31.96%94.06M
Other taxs -55.29%-66.47M-165.62%-29.8M-1,940.28%-42.81M-1,857.94%-11.22M90.59%-2.1M97.27%-573K56.97%-22.3M37.16%-21.03M-1,677.19%-51.82M-3,356.61%-33.46M
Interest received - operating 108.28%4.53M270.13%1.96M828.63%2.17M193.89%529K-73.26%234K-45.12%180K-16.75%875K63.18%328K0.67%1.05M-38.34%201K
Special items of business -130.31%-39.54M43.58%-78M-236.86%-17.17M-244.58%-138.25M-112.94%-5.1M-540.70%-40.12M329.98%39.39M119.60%9.1M44.17%-17.13M-2,723.77%-46.45M
Net cash from operations -84.44%70.04M-317.81%-313.08M25.45%450.18M48.67%143.74M896.67%358.84M149.06%96.69M-186.44%-45.04M-424.16%-197.08M-81.16%52.11M-13.93%60.8M
Cash flow from investment activities
Sale of fixed assets -3.20%7.11M242.59%3.63M76.49%7.34M18.59%1.06M-69.94%4.16M704.50%893K464.78%13.84M-91.73%111K-82.64%2.45M4,093.75%1.34M
Purchase of fixed assets -82.85%-91.22M-343.77%-63.89M57.92%-49.89M50.41%-14.4M-61.05%-118.57M-263.29%-29.03M75.89%-73.62M93.10%-7.99M-103.42%-305.41M-146.33%-115.89M
Purchase of intangible assets --------86.04%-2.39M-------17.15M--------------------
Sale of subsidiaries -139.78%-8.1M----35.73%20.36M----6,650.22%15M--15M-104.16%-229K------5.51M--5.51M
Cash on investment ------------81.41%-3.5M-----13.01%-18.8M146.12%24.72M45.94%-16.64M-212.75%-53.6M-190.82%-30.78M
Other items in the investment business ---5.13M------------------------------------
Net cash from investment operations -296.03%-97.35M-257.97%-60.26M78.91%-24.58M47.30%-16.83M-230.28%-116.55M-30.28%-31.94M89.95%-35.29M82.46%-24.52M-129.20%-351.06M-142.76%-139.82M
Net cash before financing -106.42%-27.3M-394.19%-373.34M75.65%425.6M96.02%126.91M401.61%242.29M129.22%64.74M73.13%-80.33M-180.43%-221.6M-342.12%-298.95M-706.14%-79.02M
Cash flow from financing activities
New borrowing 11.27%1.08B-6.79%673.08M-18.29%970.62M-5.23%722.08M-21.84%1.19B-18.18%761.91M28.48%1.52B58.64%931.26M56.31%1.18B11.73%587.02M
Refund 12.79%-961.69M20.31%-582.44M16.20%-1.1B13.33%-730.87M6.41%-1.32B-19.48%-843.26M-65.09%-1.41B-47.55%-705.75M-7.46%-851.69M8.64%-478.31M
Interest paid - financing 2.35%-37.89M24.32%-14.9M10.12%-38.81M11.07%-19.68M8.82%-43.17M-2.05%-22.13M-34.48%-47.35M-68.05%-21.69M-33.42%-35.21M-14.21%-12.91M
Dividends paid - financing -60.16%-51.82M-----362.19%-32.35M----81.76%-7M---7M-20.02%-38.39M-----203.86%-31.98M----
Absorb investment income ---------97.83%1M------46M--------------------
Pledged bank deposit (increase) decrease -----------------109.13%-6.74M-65.25%9.53M222.77%73.89M172.44%27.44M-595.82%-60.18M22.52%-37.88M
Other items of the financing business -572.27%-14.19M-2.10%-1.07M81.17%-2.11M22.35%-1.05M-438.65%-11.2M-30.91%-1.35M-10.05%-2.08M-9.32%-1.03M---1.89M---944K
Net cash from financing operations 107.05%14.4M352.95%74.68M-36.04%-204.38M71.14%-29.52M-250.47%-150.24M-144.43%-102.3M-50.57%99.85M304.04%230.22M463.57%201.99M206.79%56.98M
Effect of rate 108.35%247K59.31%-621K69.59%-2.96M-221.26%-1.53M-3,046.67%-9.72M-301.27%-475K640.98%330K500.00%236K-171.76%-61K76.86%-59K
Net Cash -105.83%-12.9M-406.69%-298.67M140.31%221.21M359.33%97.39M371.76%92.06M-535.65%-37.55M120.12%19.51M139.11%8.62M-242.77%-96.97M45.33%-22.04M
Begining period cash 87.58%467.47M87.58%467.47M49.33%249.21M49.44%249.21M13.50%166.88M15.17%166.76M-39.20%147.04M-40.12%144.8M39.12%241.83M39.12%241.83M
Cash at the end -2.71%454.81M-51.26%168.18M87.58%467.47M168.05%345.07M49.33%249.21M-16.22%128.73M15.25%166.88M-30.07%153.65M-40.12%144.8M64.89%219.72M
Cash balance analysis
Cash and bank balance --------------------------------------219.72M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--219.72M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg