HK Stock MarketDetailed Quotes

01751 KINGLAND GROUP

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0.560
0.0000.00%

Market Closed Apr 19 16:08 CST

135.48MMarket Cap112.00P/E (TTM)

KINGLAND GROUP Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

77.36%-9.26M

----

38.15%-40.9M

----

-162.20%-66.13M

----

-206.24%-25.22M

----

-22.00%23.74M

Profit adjustment

Interest (income) - adjustment

----

56.00%-11K

----

89.88%-25K

----

41.05%-247K

----

-103.40%-419K

----

-1,371.43%-206K

Interest expense - adjustment

----

1.05%869K

----

3.61%860K

----

150.00%830K

----

--332K

----

Impairment and provisions:

--0

162.60%1.78M

--0

-142.07%-2.85M

--0

-45.42%6.78M

--0

5,896.14%12.41M

--0

--207K

-Other impairments and provisions

----

162.60%1.78M

----

-142.07%-2.85M

----

-45.42%6.78M

----

5,896.14%12.41M

----

--207K

Revaluation surplus:

--0

Asset sale loss (gain):

--0

60.10%-160K

--0

44.31%-401K

--0

---720K

--0

-900.00%-390K

-Loss (gain) on sale of property, machinery and equipment

----

60.10%-160K

----

44.31%-401K

----

---720K

----

-900.00%-390K

Depreciation and amortization:

--0

-12.07%11.91M

--0

-1.28%13.54M

--0

23.62%13.72M

--0

73.60%11.1M

--0

44.07%6.39M

-Depreciation

----

-11.93%12.07M

----

-1.27%13.7M

----

24.17%13.88M

----

74.86%11.18M

----

44.07%6.39M

-Other depreciation and amortization

----

0.00%-160K

----

0.00%-160K

----

-100.00%-160K

----

---80K

----

Special items

----

-479.17%-91K

----

138.71%24K

----

-162.00%-62K

----

185.71%100K

----

174.47%35K

Operating profit before the change of operating capital

--0

116.92%5.04M

--0

35.09%-29.76M

--0

-2,593.36%-45.84M

--0

-105.72%-1.7M

--0

-14.62%29.78M

Change of operating capital

Accounts receivable (increase)decrease

----

-14.36%6.04M

----

-49.15%7.05M

----

-34.98%13.86M

----

208.95%21.31M

----

4.90%-19.56M

Accounts payable increase (decrease)

----

-300.79%-8.1M

----

-111.65%-2.02M

----

3,631.36%17.34M

----

70.44%-491K

----

78.05%-1.66M

Cash from business operations

95.47%-70K

141.43%4.09M

80.77%-1.54M

-2,108.72%-9.87M

-280.75%-8.03M

-121.21%-447K

-140.57%-2.11M

73.70%2.11M

1,222.65%5.2M

-82.01%1.21M

Other taxs

----

169.10%946K

----

71.49%-1.37M

---1.06M

41.66%-4.8M

Special items of business

----

-92.49%1.12M

----

4.65%14.86M

----

183.44%14.2M

----

-131.80%-17.01M

----

---7.34M

Net cash from operations

95.47%-70K

141.43%4.09M

80.77%-1.54M

-2,078.56%-9.87M

-280.75%-8.03M

-32.38%499K

-150.92%-2.11M

120.56%738K

953.94%4.14M

-140.87%-3.59M

Cash flow from investment activities

Interest received - investment

--21K

-56.00%11K

----

-89.88%25K

-89.04%25K

-28.61%247K

178.05%228K

154.41%346K

215.38%82K

871.43%136K

Decrease in deposits (increase)

----

200.00%4.04M

----

---4.04M

----

Sale of fixed assets

----

-85.84%160K

433.33%160K

46.37%1.13M

-51.61%30K

--772K

--62K

----

--395K

Purchase of fixed assets

-1,150.00%-475K

99.48%-55K

99.15%-38K

-24.07%-10.53M

-114.08%-4.49M

49.13%-8.49M

72.16%-2.1M

-145.79%-16.69M

-46.73%-7.53M

23.02%-6.79M

Other items in the investment business

----

--36K

--640K

----

Net cash from investment operations

-472.13%-454K

101.24%116K

102.75%122K

-173.62%-9.38M

-150.42%-4.43M

82.64%-3.43M

76.24%-1.77M

-215.48%-19.75M

-45.87%-7.44M

28.92%-6.26M

Net cash before financing

63.15%-524K

121.85%4.21M

88.59%-1.42M

-557.45%-19.25M

-221.30%-12.46M

84.60%-2.93M

-17.44%-3.88M

-93.01%-19.01M

29.89%-3.3M

4.35%-9.85M

Cash flow from financing activities

New borrowing

----

-52.42%5M

----

--10.51M

--8M

----

Refund

-2.41%-1.66M

-2.78%-3.25M

-1.57%-1.62M

-44.69%-3.16M

-53.91%-1.59M

-118.16%-2.19M

-762.50%-1.04M

---1M

---120K

----

Issuing shares

--14.92M

----

--21.64M

--21.26M

----

Interest paid - financing

-38.84%-597K

-1.05%-869K

-3.37%-430K

-3.61%-860K

-9.47%-416K

-150.00%-830K

-544.07%-380K

---332K

---59K

----

Issuance expenses and redemption of securities expenses

---1.12M

----

---377K

----

Pledged bank deposit (increase) decrease

---21K

38.89%-11K

----

99.58%-18K

78.31%-18K

-2,291.57%-4.26M

-84.44%-83K

-93.48%-178K

-73.08%-45K

99.08%-92K

Other items of the financing business

8.07%-2.35M

31.66%-4.92M

36.32%-2.55M

-870.99%-7.2M

-49.53%-4.01M

71.51%-741K

-63.78%-2.68M

---2.6M

---1.64M

----

Net cash from financing operations

299.57%9.18M

-190.25%-9.05M

-130.22%-4.6M

432.61%10.03M

464.35%15.23M

-147.12%-3.01M

-168.07%-4.18M

7,052.17%6.4M

23,711.54%6.14M

99.35%-92K

Net Cash

243.75%8.66M

47.51%-4.84M

-317.75%-6.02M

-55.25%-9.23M

134.33%2.77M

52.89%-5.94M

-384.00%-8.06M

-26.88%-12.61M

159.90%2.84M

59.30%-9.94M

Begining period cash

-368.21%-6.16M

-116.62%-1.32M

-42.90%7.91M

-55.80%7.91M

-47.66%13.85M

-32.38%17.9M

-27.30%26.46M

-40.15%36.4M

Cash at the end

134.08%2.5M

-368.21%-6.16M

-168.73%-7.34M

-116.62%-1.32M

8.52%10.68M

-42.90%7.91M

-66.42%9.84M

-47.66%13.85M

-7.47%29.3M

-27.30%26.46M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	77.36%-9.26M	----	38.15%-40.9M	----	-162.20%-66.13M	----	-206.24%-25.22M	----	-22.00%23.74M
Profit adjustment
Interest (income) - adjustment	----	56.00%-11K	----	89.88%-25K	----	41.05%-247K	----	-103.40%-419K	----	-1,371.43%-206K
Interest expense - adjustment	----	1.05%869K	----	3.61%860K	----	150.00%830K	----	--332K	----	----
Impairment and provisions:	--0	162.60%1.78M	--0	-142.07%-2.85M	--0	-45.42%6.78M	--0	5,896.14%12.41M	--0	--207K
-Other impairments and provisions	----	162.60%1.78M	----	-142.07%-2.85M	----	-45.42%6.78M	----	5,896.14%12.41M	----	--207K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	60.10%-160K	--0	44.31%-401K	--0	---720K	--0	--0	--0	-900.00%-390K
-Loss (gain) on sale of property, machinery and equipment	----	60.10%-160K	----	44.31%-401K	----	---720K	----	----	----	-900.00%-390K
Depreciation and amortization:	--0	-12.07%11.91M	--0	-1.28%13.54M	--0	23.62%13.72M	--0	73.60%11.1M	--0	44.07%6.39M
-Depreciation	----	-11.93%12.07M	----	-1.27%13.7M	----	24.17%13.88M	----	74.86%11.18M	----	44.07%6.39M
-Other depreciation and amortization	----	0.00%-160K	----	0.00%-160K	----	-100.00%-160K	----	---80K	----	----
Special items	----	-479.17%-91K	----	138.71%24K	----	-162.00%-62K	----	185.71%100K	----	174.47%35K
Operating profit before the change of operating capital	--0	116.92%5.04M	--0	35.09%-29.76M	--0	-2,593.36%-45.84M	--0	-105.72%-1.7M	--0	-14.62%29.78M
Change of operating capital
Accounts receivable (increase)decrease	----	-14.36%6.04M	----	-49.15%7.05M	----	-34.98%13.86M	----	208.95%21.31M	----	4.90%-19.56M
Accounts payable increase (decrease)	----	-300.79%-8.1M	----	-111.65%-2.02M	----	3,631.36%17.34M	----	70.44%-491K	----	78.05%-1.66M
Cash from business operations	95.47%-70K	141.43%4.09M	80.77%-1.54M	-2,108.72%-9.87M	-280.75%-8.03M	-121.21%-447K	-140.57%-2.11M	73.70%2.11M	1,222.65%5.2M	-82.01%1.21M
Other taxs	----	----	----	----	----	169.10%946K	----	71.49%-1.37M	---1.06M	41.66%-4.8M
Special items of business	----	-92.49%1.12M	----	4.65%14.86M	----	183.44%14.2M	----	-131.80%-17.01M	----	---7.34M
Net cash from operations	95.47%-70K	141.43%4.09M	80.77%-1.54M	-2,078.56%-9.87M	-280.75%-8.03M	-32.38%499K	-150.92%-2.11M	120.56%738K	953.94%4.14M	-140.87%-3.59M
Cash flow from investment activities
Interest received - investment	--21K	-56.00%11K	----	-89.88%25K	-89.04%25K	-28.61%247K	178.05%228K	154.41%346K	215.38%82K	871.43%136K
Decrease in deposits (increase)	----	----	----	----	----	200.00%4.04M	----	---4.04M	----	----
Sale of fixed assets	----	-85.84%160K	433.33%160K	46.37%1.13M	-51.61%30K	--772K	--62K	----	----	--395K
Purchase of fixed assets	-1,150.00%-475K	99.48%-55K	99.15%-38K	-24.07%-10.53M	-114.08%-4.49M	49.13%-8.49M	72.16%-2.1M	-145.79%-16.69M	-46.73%-7.53M	23.02%-6.79M
Other items in the investment business	----	----	----	----	----	----	--36K	--640K	----	----
Net cash from investment operations	-472.13%-454K	101.24%116K	102.75%122K	-173.62%-9.38M	-150.42%-4.43M	82.64%-3.43M	76.24%-1.77M	-215.48%-19.75M	-45.87%-7.44M	28.92%-6.26M
Net cash before financing	63.15%-524K	121.85%4.21M	88.59%-1.42M	-557.45%-19.25M	-221.30%-12.46M	84.60%-2.93M	-17.44%-3.88M	-93.01%-19.01M	29.89%-3.3M	4.35%-9.85M
Cash flow from financing activities
New borrowing	----	----	----	----	----	-52.42%5M	----	--10.51M	--8M	----
Refund	-2.41%-1.66M	-2.78%-3.25M	-1.57%-1.62M	-44.69%-3.16M	-53.91%-1.59M	-118.16%-2.19M	-762.50%-1.04M	---1M	---120K	----
Issuing shares	--14.92M	----	----	--21.64M	--21.26M	----	----	----	----	----
Interest paid - financing	-38.84%-597K	-1.05%-869K	-3.37%-430K	-3.61%-860K	-9.47%-416K	-150.00%-830K	-544.07%-380K	---332K	---59K	----
Issuance expenses and redemption of securities expenses	---1.12M	----	----	---377K	----	----	----	----	----	----
Pledged bank deposit (increase) decrease	---21K	38.89%-11K	----	99.58%-18K	78.31%-18K	-2,291.57%-4.26M	-84.44%-83K	-93.48%-178K	-73.08%-45K	99.08%-92K
Other items of the financing business	8.07%-2.35M	31.66%-4.92M	36.32%-2.55M	-870.99%-7.2M	-49.53%-4.01M	71.51%-741K	-63.78%-2.68M	---2.6M	---1.64M	----
Net cash from financing operations	299.57%9.18M	-190.25%-9.05M	-130.22%-4.6M	432.61%10.03M	464.35%15.23M	-147.12%-3.01M	-168.07%-4.18M	7,052.17%6.4M	23,711.54%6.14M	99.35%-92K
Net Cash	243.75%8.66M	47.51%-4.84M	-317.75%-6.02M	-55.25%-9.23M	134.33%2.77M	52.89%-5.94M	-384.00%-8.06M	-26.88%-12.61M	159.90%2.84M	59.30%-9.94M
Begining period cash	-368.21%-6.16M	-116.62%-1.32M	-116.62%-1.32M	-42.90%7.91M	-55.80%7.91M	-47.66%13.85M	-32.38%17.9M	-27.30%26.46M	-27.30%26.46M	-40.15%36.4M
Cash at the end	134.08%2.5M	-368.21%-6.16M	-168.73%-7.34M	-116.62%-1.32M	8.52%10.68M	-42.90%7.91M	-66.42%9.84M	-47.66%13.85M	-7.47%29.3M	-27.30%26.46M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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

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Heat List

Overall

01751 KINGLAND GROUP

KINGLAND GROUP Key Stats

Earnings

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Income Statement

Balance Sheet

Cash Flow

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