HK Stock MarketDetailed Quotes

01751 KINGLAND GROUP

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0.580
+0.020+3.57%

Trading May 2 10:29 CST

140.31MMarket Cap116.00P/E (TTM)

KINGLAND GROUP Key Stats

Cash Flow

All

YOY

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(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

114.23%1.32M

----

77.36%-9.26M

----

38.15%-40.9M

----

-162.20%-66.13M

----

-206.24%-25.22M

----

Profit adjustment

Interest (income) - adjustment

-2,890.91%-329K

----

56.00%-11K

----

89.88%-25K

----

41.05%-247K

----

-103.40%-419K

----

Interest expense - adjustment

27.96%1.11M

----

1.05%869K

----

3.61%860K

----

150.00%830K

----

--332K

----

Impairment and provisions:

-143.61%-778K

--0

162.60%1.78M

--0

-142.07%-2.85M

--0

-45.42%6.78M

--0

5,896.14%12.41M

--0

-Other impairments and provisions

-143.61%-778K

----

162.60%1.78M

----

-142.07%-2.85M

----

-45.42%6.78M

----

5,896.14%12.41M

----

Revaluation surplus:

--0

Asset sale loss (gain):

85.00%-24K

--0

60.10%-160K

--0

44.31%-401K

--0

---720K

--0

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

85.00%-24K

----

60.10%-160K

----

44.31%-401K

----

---720K

----

Depreciation and amortization:

-21.22%9.38M

--0

-12.07%11.91M

--0

-1.28%13.54M

--0

23.62%13.72M

--0

73.60%11.1M

--0

-Depreciation

-21.60%9.46M

----

-11.93%12.07M

----

-1.27%13.7M

----

24.17%13.88M

----

74.86%11.18M

----

-Other depreciation and amortization

50.00%-80K

----

0.00%-160K

----

0.00%-160K

----

-100.00%-160K

----

---80K

----

Special items

116.48%15K

----

-479.17%-91K

----

138.71%24K

----

-162.00%-62K

----

185.71%100K

----

Operating profit before the change of operating capital

112.35%10.69M

--0

116.92%5.04M

--0

35.09%-29.76M

--0

-2,593.36%-45.84M

--0

-105.72%-1.7M

--0

Change of operating capital

Accounts receivable (increase)decrease

-135.46%-2.14M

----

-14.36%6.04M

----

-49.15%7.05M

----

-34.98%13.86M

----

208.95%21.31M

----

Accounts payable increase (decrease)

89.11%-882K

----

-300.79%-8.1M

----

-111.65%-2.02M

----

3,631.36%17.34M

----

70.44%-491K

----

Cash from business operations

0.12%4.1M

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

Other taxs

----

169.10%946K

----

71.49%-1.37M

---1.06M

Special items of business

-420.81%-3.58M

----

-92.49%1.12M

----

4.65%14.86M

----

183.44%14.2M

----

-131.80%-17.01M

----

Net cash from operations

0.12%4.1M

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

Cash flow from investment activities

Interest received - investment

2,890.91%329K

--21K

-56.00%11K

----

-89.88%25K

-89.04%25K

-28.61%247K

178.05%228K

154.41%346K

215.38%82K

Decrease in deposits (increase)

----

200.00%4.04M

----

---4.04M

----

Sale of fixed assets

-85.00%24K

----

-85.84%160K

433.33%160K

46.37%1.13M

-51.61%30K

--772K

--62K

----

Purchase of fixed assets

-1,465.45%-861K

-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

Other items in the investment business

----

--36K

--640K

----

Net cash from investment operations

-537.93%-508K

-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

Net cash before financing

-14.72%3.59M

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

Cash flow from financing activities

New borrowing

----

-52.42%5M

----

--10.51M

--8M

Refund

2.34%-3.18M

-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

-23.13%-1.07M

-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

-1,600.00%-187K

---21K

38.89%-11K

----

99.58%-18K

78.31%-18K

-2,291.57%-4.26M

-84.44%-83K

-93.48%-178K

-73.08%-45K

Other items of the financing business

7.04%-4.57M

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

153.06%4.8M

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

Net Cash

273.23%8.39M

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

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

Cash at the end

136.24%2.23M

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

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.

	(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	114.23%1.32M	----	77.36%-9.26M	----	38.15%-40.9M	----	-162.20%-66.13M	----	-206.24%-25.22M	----
Profit adjustment
Interest (income) - adjustment	-2,890.91%-329K	----	56.00%-11K	----	89.88%-25K	----	41.05%-247K	----	-103.40%-419K	----
Interest expense - adjustment	27.96%1.11M	----	1.05%869K	----	3.61%860K	----	150.00%830K	----	--332K	----
Impairment and provisions:	-143.61%-778K	--0	162.60%1.78M	--0	-142.07%-2.85M	--0	-45.42%6.78M	--0	5,896.14%12.41M	--0
-Other impairments and provisions	-143.61%-778K	----	162.60%1.78M	----	-142.07%-2.85M	----	-45.42%6.78M	----	5,896.14%12.41M	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	85.00%-24K	--0	60.10%-160K	--0	44.31%-401K	--0	---720K	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	85.00%-24K	----	60.10%-160K	----	44.31%-401K	----	---720K	----	----	----
Depreciation and amortization:	-21.22%9.38M	--0	-12.07%11.91M	--0	-1.28%13.54M	--0	23.62%13.72M	--0	73.60%11.1M	--0
-Depreciation	-21.60%9.46M	----	-11.93%12.07M	----	-1.27%13.7M	----	24.17%13.88M	----	74.86%11.18M	----
-Other depreciation and amortization	50.00%-80K	----	0.00%-160K	----	0.00%-160K	----	-100.00%-160K	----	---80K	----
Special items	116.48%15K	----	-479.17%-91K	----	138.71%24K	----	-162.00%-62K	----	185.71%100K	----
Operating profit before the change of operating capital	112.35%10.69M	--0	116.92%5.04M	--0	35.09%-29.76M	--0	-2,593.36%-45.84M	--0	-105.72%-1.7M	--0
Change of operating capital
Accounts receivable (increase)decrease	-135.46%-2.14M	----	-14.36%6.04M	----	-49.15%7.05M	----	-34.98%13.86M	----	208.95%21.31M	----
Accounts payable increase (decrease)	89.11%-882K	----	-300.79%-8.1M	----	-111.65%-2.02M	----	3,631.36%17.34M	----	70.44%-491K	----
Cash from business operations	0.12%4.1M	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
Other taxs	----	----	----	----	----	----	169.10%946K	----	71.49%-1.37M	---1.06M
Special items of business	-420.81%-3.58M	----	-92.49%1.12M	----	4.65%14.86M	----	183.44%14.2M	----	-131.80%-17.01M	----
Net cash from operations	0.12%4.1M	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
Cash flow from investment activities
Interest received - investment	2,890.91%329K	--21K	-56.00%11K	----	-89.88%25K	-89.04%25K	-28.61%247K	178.05%228K	154.41%346K	215.38%82K
Decrease in deposits (increase)	----	----	----	----	----	----	200.00%4.04M	----	---4.04M	----
Sale of fixed assets	-85.00%24K	----	-85.84%160K	433.33%160K	46.37%1.13M	-51.61%30K	--772K	--62K	----	----
Purchase of fixed assets	-1,465.45%-861K	-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
Other items in the investment business	----	----	----	----	----	----	----	--36K	--640K	----
Net cash from investment operations	-537.93%-508K	-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
Net cash before financing	-14.72%3.59M	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
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	-52.42%5M	----	--10.51M	--8M
Refund	2.34%-3.18M	-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	--14.92M	----	----	--21.64M	--21.26M	----	----	----	----
Interest paid - financing	-23.13%-1.07M	-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	---1.12M	----	----	---377K	----	----	----	----	----
Pledged bank deposit (increase) decrease	-1,600.00%-187K	---21K	38.89%-11K	----	99.58%-18K	78.31%-18K	-2,291.57%-4.26M	-84.44%-83K	-93.48%-178K	-73.08%-45K
Other items of the financing business	7.04%-4.57M	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	153.06%4.8M	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
Net Cash	273.23%8.39M	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
Begining period cash	-368.21%-6.16M	-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
Cash at the end	136.24%2.23M	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
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

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01751 KINGLAND GROUP

KINGLAND GROUP Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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