HK Stock MarketDetailed Quotes

01110 KINGWORLD

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  • 0.530
  • -0.010-1.85%
Trading Apr 29 14:05 CST
329.93MMarket Cap7.79P/E (TTM)

KINGWORLD 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
38.92%93.89M
----
-2.66%67.58M
----
-2.06%69.43M
----
1.55%70.89M
----
-0.81%69.81M
----
Profit adjustment
Interest (income) - adjustment
-64.38%-2.4M
----
-22.85%-1.46M
----
24.55%-1.19M
----
7.26%-1.57M
----
58.91%-1.7M
----
Dividend (income)- adjustment
-2,993.56%-9.13M
----
81.73%-295K
----
89.64%-1.62M
----
-92.38%-15.59M
----
-331.63%-8.11M
----
Attributable subsidiary (profit) loss
-12.54%-8.6M
----
15.02%-7.64M
----
27.51%-8.99M
----
-45.08%-12.4M
----
53.88%-8.55M
----
Impairment and provisions:
460.31%8.72M
--0
-77.81%1.56M
--0
-79.89%7.02M
--0
2,502.01%34.89M
--0
-46.70%1.34M
--0
-Impairmen of inventory (reversal)
1,511.48%8.28M
----
-92.62%514K
----
-79.24%6.97M
----
2,029.57%33.56M
----
-46.70%1.58M
----
-Impairment of trade receivables (reversal)
-57.72%441K
----
1,986.00%1.04M
----
-94.80%50K
----
665.88%962K
----
-225.93%-170K
----
-Other impairments and provisions
----
----
----
----
----
----
667.69%369K
----
88.72%-65K
----
Revaluation surplus:
-362.66%-11.57M
--0
446.66%4.41M
--0
-125.62%-1.27M
--0
5,322.11%4.96M
--0
98.69%-95K
--0
-Fair value of investment properties (increase)
-81.32%1.36M
----
1,012.50%7.3M
----
-150.00%-800K
----
--1.6M
----
----
----
-Other fair value changes
-347.03%-12.94M
----
-514.44%-2.89M
----
-114.01%-471K
----
3,637.89%3.36M
----
-103.45%-95K
----
Asset sale loss (gain):
329.17%206K
--0
-96.31%48K
--0
1,011.11%1.3M
--0
-78.77%117K
--0
1,430.56%551K
--0
-Loss (gain) on sale of property, machinery and equipment
329.17%206K
----
-96.31%48K
----
1,011.11%1.3M
----
-78.77%117K
----
1,430.56%551K
----
Depreciation and amortization:
-47.44%20.08M
--0
9.80%38.19M
--0
0.72%34.78M
--0
-4.90%34.54M
--0
26.10%36.32M
--0
-Depreciation
-19.01%19.94M
----
111.30%24.62M
----
8.37%11.65M
----
19.53%10.75M
----
4.54%9M
----
-Amortization of intangible assets
-99.01%134K
----
0.00%13.57M
----
0.00%13.57M
----
-27.94%13.57M
----
0.00%18.83M
----
-Other depreciation and amortization
----
----
----
----
-6.39%9.56M
----
20.32%10.22M
----
521.98%8.49M
----
Financial expense
-6.29%11.52M
----
4.33%12.29M
----
-22.29%11.78M
----
-2.09%15.16M
----
-8.93%15.48M
----
Special items
85.50%1.36M
----
--731K
----
----
----
---142K
----
----
----
Operating profit before the change of operating capital
-9.83%104.07M
--0
3.74%115.42M
--0
-14.98%111.25M
--0
24.55%130.85M
--0
20.37%105.06M
--0
Change of operating capital
Inventory (increase) decrease
-291.68%-41.15M
----
30.02%21.47M
----
-60.06%16.51M
----
267.82%41.34M
----
31.84%-24.63M
----
Accounts receivable (increase)decrease
-88.72%5.65M
----
535.58%50.07M
----
-117.13%-11.5M
----
166.57%67.13M
----
208.23%25.18M
----
Accounts payable increase (decrease)
-87.33%4.55M
----
201.17%35.92M
----
58.44%-35.5M
----
-259.07%-85.42M
----
-6.44%53.7M
----
Cash  from business operations
-65.13%72.76M
--0
117.37%208.68M
--0
-34.51%96M
--0
-3.57%146.59M
--0
74.15%152.02M
-17.43%97.8M
Other taxs
-37.70%-30.48M
----
-49.52%-22.13M
----
35.67%-14.8M
----
-19.15%-23.01M
----
22.47%-19.31M
21.84%-7.43M
Special items of business
97.42%-366K
----
-193.16%-14.19M
----
308.77%15.23M
----
-0.19%-7.3M
----
-460.01%-7.28M
----
Net cash from operations
-77.33%42.28M
-9.79%88.76M
129.74%186.55M
101.22%98.39M
-34.30%81.2M
56.03%48.89M
-6.88%123.58M
-65.32%31.34M
112.73%132.71M
-17.05%90.37M
Cash flow from investment activities
Interest received - investment
64.38%2.4M
----
22.85%1.46M
----
-24.55%1.19M
----
-7.26%1.57M
----
-58.91%1.7M
-4.65%1.05M
Dividend received - investment
231.48%34.13M
----
7.07%10.3M
----
-38.34%9.62M
----
92.38%15.59M
----
-62.61%8.11M
6.47%740K
Sale of fixed assets
-79.46%23K
----
-92.85%112K
----
--1.57M
----
----
----
----
----
Purchase of fixed assets
-12.86%-105.54M
----
-60.35%-93.51M
----
-487.48%-58.32M
----
-12.87%-9.93M
----
25.87%-8.8M
34.32%-4.09M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---11.49M
----
Acquisition of subsidiaries
----
----
----
----
---4.98M
----
----
----
----
----
Recovery of cash from investments
--16.71M
----
----
----
-99.95%94K
----
-72.82%197.5M
----
--726.7M
1,652.92%450.5M
Cash on investment
-2,178.47%-68.35M
----
---3M
----
----
----
71.45%-207.5M
----
35.08%-726.7M
-516.56%-450.5M
Other items in the investment business
----
----
--600K
----
----
----
----
----
-99.75%2.8M
----
Net cash from investment operations
-43.53%-120.63M
-111.47%-94.61M
-65.34%-84.05M
-1,085.40%-44.74M
-1,741.18%-50.84M
68.50%-3.77M
64.07%-2.76M
-419.78%-11.98M
-144.18%-7.68M
95.55%-2.31M
Net cash before financing
-176.44%-78.35M
-110.90%-5.85M
237.57%102.5M
18.90%53.65M
-74.87%30.36M
133.12%45.12M
-3.36%120.82M
-78.02%19.36M
56.72%125.03M
53.99%88.06M
Cash flow from financing activities
New borrowing
-12.28%327.51M
----
199.46%373.37M
----
-70.45%124.68M
----
94.75%421.87M
----
-66.53%216.62M
-40.71%118.71M
Refund
23.59%-258.2M
----
-80.52%-337.91M
----
43.43%-187.18M
----
3.17%-330.9M
----
53.42%-341.74M
29.74%-188.2M
Issuing shares
-72.98%-8.71M
----
---5.04M
----
----
----
-27.03%-7.03M
----
---5.53M
----
Interest paid - financing
6.29%-11.52M
----
-4.33%-12.29M
----
23.65%-11.78M
----
0.34%-15.43M
----
8.93%-15.48M
87.28%-1.02M
Dividends paid - financing
39.62%-35.74M
----
-719.72%-59.19M
----
80.38%-7.22M
----
-63.90%-36.81M
----
59.59%-22.46M
50.71%-12.31M
Absorb investment income
----
----
----
----
-15.60%2.46M
----
493.88%2.91M
----
--490K
----
Other items of the financing business
12.56%-8.97M
----
-25.77%-10.25M
----
14.89%-8.15M
----
-52.18%-9.58M
----
---6.29M
-227.58%-10.21M
Net cash from financing operations
108.52%4.37M
849.01%18.49M
41.16%-51.31M
94.13%-2.47M
-448.36%-87.2M
-133.24%-42.03M
114.35%25.03M
235.91%126.43M
-9.65%-174.4M
-0.44%-93.03M
Effect of rate
80.83%5.5M
237.54%1.77M
150.23%3.04M
-121.51%-1.28M
29.02%-6.06M
47.56%5.97M
-486.76%-8.53M
110.79%4.05M
-69.25%2.21M
49.11%1.92M
Net Cash
-244.52%-73.98M
-75.29%12.65M
190.06%51.19M
1,556.28%51.18M
-138.97%-56.84M
-97.88%3.09M
395.43%145.86M
3,038.01%145.78M
37.72%-49.37M
85.99%-4.96M
Begining period cash
28.86%242.16M
28.86%242.16M
-25.08%187.93M
-25.08%187.93M
120.99%250.82M
120.99%250.82M
-29.36%113.5M
-29.36%113.5M
-30.97%160.66M
-30.97%160.66M
Cash at the end
-28.28%173.68M
7.88%256.57M
28.86%242.16M
-8.49%237.82M
-25.08%187.93M
-1.31%259.88M
120.99%250.82M
67.07%263.32M
-29.36%113.5M
-20.64%157.62M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(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 38.92%93.89M-----2.66%67.58M-----2.06%69.43M----1.55%70.89M-----0.81%69.81M----
Profit adjustment
Interest (income) - adjustment -64.38%-2.4M-----22.85%-1.46M----24.55%-1.19M----7.26%-1.57M----58.91%-1.7M----
Dividend (income)- adjustment -2,993.56%-9.13M----81.73%-295K----89.64%-1.62M-----92.38%-15.59M-----331.63%-8.11M----
Attributable subsidiary (profit) loss -12.54%-8.6M----15.02%-7.64M----27.51%-8.99M-----45.08%-12.4M----53.88%-8.55M----
Impairment and provisions: 460.31%8.72M--0-77.81%1.56M--0-79.89%7.02M--02,502.01%34.89M--0-46.70%1.34M--0
-Impairmen of inventory (reversal) 1,511.48%8.28M-----92.62%514K-----79.24%6.97M----2,029.57%33.56M-----46.70%1.58M----
-Impairment of trade receivables (reversal) -57.72%441K----1,986.00%1.04M-----94.80%50K----665.88%962K-----225.93%-170K----
-Other impairments and provisions ------------------------667.69%369K----88.72%-65K----
Revaluation surplus: -362.66%-11.57M--0446.66%4.41M--0-125.62%-1.27M--05,322.11%4.96M--098.69%-95K--0
-Fair value of investment properties (increase) -81.32%1.36M----1,012.50%7.3M-----150.00%-800K------1.6M------------
-Other fair value changes -347.03%-12.94M-----514.44%-2.89M-----114.01%-471K----3,637.89%3.36M-----103.45%-95K----
Asset sale loss (gain): 329.17%206K--0-96.31%48K--01,011.11%1.3M--0-78.77%117K--01,430.56%551K--0
-Loss (gain) on sale of property, machinery and equipment 329.17%206K-----96.31%48K----1,011.11%1.3M-----78.77%117K----1,430.56%551K----
Depreciation and amortization: -47.44%20.08M--09.80%38.19M--00.72%34.78M--0-4.90%34.54M--026.10%36.32M--0
-Depreciation -19.01%19.94M----111.30%24.62M----8.37%11.65M----19.53%10.75M----4.54%9M----
-Amortization of intangible assets -99.01%134K----0.00%13.57M----0.00%13.57M-----27.94%13.57M----0.00%18.83M----
-Other depreciation and amortization -----------------6.39%9.56M----20.32%10.22M----521.98%8.49M----
Financial expense -6.29%11.52M----4.33%12.29M-----22.29%11.78M-----2.09%15.16M-----8.93%15.48M----
Special items 85.50%1.36M------731K---------------142K------------
Operating profit before the change of operating capital -9.83%104.07M--03.74%115.42M--0-14.98%111.25M--024.55%130.85M--020.37%105.06M--0
Change of operating capital
Inventory (increase) decrease -291.68%-41.15M----30.02%21.47M-----60.06%16.51M----267.82%41.34M----31.84%-24.63M----
Accounts receivable (increase)decrease -88.72%5.65M----535.58%50.07M-----117.13%-11.5M----166.57%67.13M----208.23%25.18M----
Accounts payable increase (decrease) -87.33%4.55M----201.17%35.92M----58.44%-35.5M-----259.07%-85.42M-----6.44%53.7M----
Cash  from business operations -65.13%72.76M--0117.37%208.68M--0-34.51%96M--0-3.57%146.59M--074.15%152.02M-17.43%97.8M
Other taxs -37.70%-30.48M-----49.52%-22.13M----35.67%-14.8M-----19.15%-23.01M----22.47%-19.31M21.84%-7.43M
Special items of business 97.42%-366K-----193.16%-14.19M----308.77%15.23M-----0.19%-7.3M-----460.01%-7.28M----
Net cash from operations -77.33%42.28M-9.79%88.76M129.74%186.55M101.22%98.39M-34.30%81.2M56.03%48.89M-6.88%123.58M-65.32%31.34M112.73%132.71M-17.05%90.37M
Cash flow from investment activities
Interest received - investment 64.38%2.4M----22.85%1.46M-----24.55%1.19M-----7.26%1.57M-----58.91%1.7M-4.65%1.05M
Dividend received - investment 231.48%34.13M----7.07%10.3M-----38.34%9.62M----92.38%15.59M-----62.61%8.11M6.47%740K
Sale of fixed assets -79.46%23K-----92.85%112K------1.57M--------------------
Purchase of fixed assets -12.86%-105.54M-----60.35%-93.51M-----487.48%-58.32M-----12.87%-9.93M----25.87%-8.8M34.32%-4.09M
Purchase of intangible assets -----------------------------------11.49M----
Acquisition of subsidiaries -------------------4.98M--------------------
Recovery of cash from investments --16.71M-------------99.95%94K-----72.82%197.5M------726.7M1,652.92%450.5M
Cash on investment -2,178.47%-68.35M-------3M------------71.45%-207.5M----35.08%-726.7M-516.56%-450.5M
Other items in the investment business ----------600K---------------------99.75%2.8M----
Net cash from investment operations -43.53%-120.63M-111.47%-94.61M-65.34%-84.05M-1,085.40%-44.74M-1,741.18%-50.84M68.50%-3.77M64.07%-2.76M-419.78%-11.98M-144.18%-7.68M95.55%-2.31M
Net cash before financing -176.44%-78.35M-110.90%-5.85M237.57%102.5M18.90%53.65M-74.87%30.36M133.12%45.12M-3.36%120.82M-78.02%19.36M56.72%125.03M53.99%88.06M
Cash flow from financing activities
New borrowing -12.28%327.51M----199.46%373.37M-----70.45%124.68M----94.75%421.87M-----66.53%216.62M-40.71%118.71M
Refund 23.59%-258.2M-----80.52%-337.91M----43.43%-187.18M----3.17%-330.9M----53.42%-341.74M29.74%-188.2M
Issuing shares -72.98%-8.71M-------5.04M-------------27.03%-7.03M-------5.53M----
Interest paid - financing 6.29%-11.52M-----4.33%-12.29M----23.65%-11.78M----0.34%-15.43M----8.93%-15.48M87.28%-1.02M
Dividends paid - financing 39.62%-35.74M-----719.72%-59.19M----80.38%-7.22M-----63.90%-36.81M----59.59%-22.46M50.71%-12.31M
Absorb investment income -----------------15.60%2.46M----493.88%2.91M------490K----
Other items of the financing business 12.56%-8.97M-----25.77%-10.25M----14.89%-8.15M-----52.18%-9.58M-------6.29M-227.58%-10.21M
Net cash from financing operations 108.52%4.37M849.01%18.49M41.16%-51.31M94.13%-2.47M-448.36%-87.2M-133.24%-42.03M114.35%25.03M235.91%126.43M-9.65%-174.4M-0.44%-93.03M
Effect of rate 80.83%5.5M237.54%1.77M150.23%3.04M-121.51%-1.28M29.02%-6.06M47.56%5.97M-486.76%-8.53M110.79%4.05M-69.25%2.21M49.11%1.92M
Net Cash -244.52%-73.98M-75.29%12.65M190.06%51.19M1,556.28%51.18M-138.97%-56.84M-97.88%3.09M395.43%145.86M3,038.01%145.78M37.72%-49.37M85.99%-4.96M
Begining period cash 28.86%242.16M28.86%242.16M-25.08%187.93M-25.08%187.93M120.99%250.82M120.99%250.82M-29.36%113.5M-29.36%113.5M-30.97%160.66M-30.97%160.66M
Cash at the end -28.28%173.68M7.88%256.57M28.86%242.16M-8.49%237.82M-25.08%187.93M-1.31%259.88M120.99%250.82M67.07%263.32M-29.36%113.5M-20.64%157.62M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

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
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