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KINGDOM HOLDING (00528)

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  • 1.170
  • -0.090-7.14%
Market Closed Apr 24 14:50 CST
736.72MMarket Cap10.64P/E (TTM)

KINGDOM HOLDING (00528) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-16.94%992.67M
-50.46%672.94M
17.22%1.2B
30.24%1.36B
48.80%1.02B
48.31%1.04B
8.89%685.18M
-2.19%703.15M
-20.76%629.22M
-23.77%718.87M
Accounts receivable
-17.61%442.23M
-1.33%501.63M
-3.87%536.77M
15.35%508.41M
30.99%558.36M
-9.55%440.73M
-16.86%426.27M
25.40%487.25M
36.42%512.73M
68.13%388.57M
Advance deposits and other receivables
35.53%86.83M
-31.40%60.75M
-28.86%64.07M
-32.04%88.55M
-6.41%90.06M
24.00%130.29M
4.34%96.23M
18.59%105.08M
4.35%92.22M
1.85%88.6M
Cash and equivalents
143.77%562.79M
70.22%534.74M
-49.24%230.87M
86.80%314.15M
-2.71%454.81M
-51.26%168.18M
87.58%467.47M
168.05%345.07M
49.33%249.21M
-16.22%128.73M
Secured deposit
10.19%51.55M
-28.79%80.53M
-29.60%46.78M
-19.16%113.09M
7.34%66.44M
-23.47%139.9M
38.39%61.9M
187.98%182.8M
36.00%44.73M
-42.10%63.48M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
----
--431K
Total current assets
3.01%2.14B
-22.32%1.85B
-5.28%2.07B
23.96%2.38B
26.03%2.19B
5.41%1.92B
13.67%1.74B
31.30%1.82B
4.81%1.53B
-8.91%1.39B
Non-current assets
Property, plant and equipment
-6.59%854.05M
-7.34%874.24M
-5.93%914.34M
-11.93%943.5M
-9.62%971.98M
-4.04%1.07B
-6.55%1.08B
4.75%1.12B
8.92%1.15B
2.06%1.07B
Investment property
----
----
----
----
-13.24%3.93M
-12.40%4.23M
-11.67%4.53M
-11.05%4.83M
-10.42%5.13M
-9.90%5.43M
Advance payment
552.58%7.46M
-78.87%695K
-33.35%1.14M
-29.13%3.29M
58.50%1.72M
35.54%4.64M
-25.69%1.08M
352.91%3.42M
-93.55%1.46M
-95.46%756K
Associated company interest
-4.54%28.28M
17.99%29.5M
18.49%29.62M
--25M
--25M
----
----
----
----
----
Intangible assets
299.62%16.64M
-23.55%3.74M
-21.67%4.16M
-14.91%4.89M
-13.88%5.32M
-11.82%5.74M
3.11%6.17M
51.64%6.51M
-2.78%5.99M
-3.05%4.3M
Deferred tax assets
-72.35%6.13M
1,488.86%47.62M
571.57%22.18M
-70.14%3M
-61.02%3.3M
247.82%10.04M
17.14%8.47M
-85.09%2.89M
-68.93%7.23M
119.18%19.36M
Other illiquid assets
----
-20.05%13.86M
-53.10%8.13M
408.89%17.34M
408.89%17.34M
0.00%3.41M
0.00%3.41M
737.10%3.41M
737.10%3.41M
-99.16%407K
Total non-current assets
-6.59%972.79M
-2.77%1.03B
-4.80%1.04B
-9.09%1.06B
-6.33%1.09B
-4.56%1.17B
-7.41%1.17B
3.27%1.22B
6.12%1.26B
-1.45%1.18B
Total assets
-0.20%3.11B
-16.30%2.88B
-5.12%3.12B
11.48%3.44B
13.02%3.28B
1.41%3.09B
4.14%2.9B
18.40%3.05B
5.40%2.79B
-5.62%2.57B
Liabilities
Current liabilities
Accounts payable
47.30%669.77M
-35.39%315.46M
-22.62%454.7M
12.65%488.26M
60.08%587.65M
-4.86%433.42M
24.90%367.1M
93.74%455.58M
47.80%293.92M
43.30%235.15M
Tax payable
-62.58%4.09M
-78.43%2.43M
-48.98%10.92M
-47.72%11.28M
-23.20%21.4M
-17.84%21.58M
86.42%27.87M
92.85%26.26M
17.13%14.95M
3.79%13.62M
Dividend payable
8.24%657K
-44.18%29.14M
27.52%607K
-0.50%52.2M
55.05%476K
61.42%52.46M
68.68%307K
17,468.11%32.5M
-3.19%182K
-99.53%185K
Other payables and accrued expenses
7.35%150.66M
-19.07%150.67M
-23.32%140.34M
-4.19%186.18M
-19.76%183.02M
-7.11%194.33M
8.31%228.09M
51.12%209.2M
31.85%210.6M
23.12%138.43M
Bank loans and overdrafts
-27.50%717.4M
-6.96%957.97M
18.68%989.56M
30.89%1.03B
19.74%833.81M
-3.98%786.64M
-15.94%696.34M
-6.99%819.24M
-13.93%828.38M
-17.00%880.84M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--6.15M
--1.28M
----
Other current liabilities
--1.79M
----
----
----
----
----
----
----
----
----
Total current liabilities
-3.24%1.54B
-17.65%1.46B
-1.86%1.6B
18.75%1.77B
23.24%1.63B
-3.91%1.49B
-2.19%1.32B
22.13%1.55B
1.15%1.35B
-8.79%1.27B
Net current assets
23.92%591.7M
-35.78%394.92M
-15.17%477.49M
41.83%614.91M
34.87%562.86M
57.99%433.54M
133.40%417.33M
127.82%274.41M
44.07%178.81M
-10.10%120.45M
Total assets less current liabilities
3.00%1.56B
-14.88%1.43B
-8.33%1.52B
4.71%1.68B
4.52%1.66B
6.90%1.6B
10.07%1.59B
14.77%1.5B
9.71%1.44B
-2.32%1.3B
Non-current liabilities
Long-term bank loan
57.29%54.17M
141.24%84.79M
-3.59%34.44M
-37.67%35.15M
-36.84%35.72M
-0.26%56.39M
-1.49%56.56M
8.58%56.53M
7.92%57.42M
-20.71%52.07M
Deferred tax liability
85.89%17.89M
-73.53%8.98M
-71.60%9.63M
-14.59%33.91M
-16.66%33.89M
5.00%39.7M
26.57%40.67M
86.88%37.82M
61.70%32.13M
-3.26%20.24M
Other non-current liabilities
--2.65M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
69.54%74.7M
35.78%93.76M
-36.70%44.06M
-28.14%69.06M
-28.40%69.61M
1.85%96.09M
8.58%97.23M
30.49%94.35M
22.54%89.55M
-16.50%72.3M
Total liabilities
-1.29%1.62B
-15.64%1.55B
-3.29%1.64B
15.91%1.84B
19.69%1.7B
-3.58%1.58B
-1.52%1.42B
22.59%1.64B
2.26%1.44B
-9.24%1.34B
Total assets less total liabilities
1.01%1.49B
-17.06%1.33B
-7.08%1.47B
6.81%1.61B
6.67%1.59B
7.24%1.5B
10.17%1.49B
13.85%1.4B
8.95%1.35B
-1.33%1.23B
Total equity and non-current liabilities
3.00%1.56B
-14.88%1.43B
-8.33%1.52B
4.71%1.68B
4.52%1.66B
6.90%1.6B
10.07%1.59B
14.77%1.5B
9.71%1.44B
-2.32%1.3B
Equity
Share capital
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
Reserve
1.90%1.44B
-17.47%1.27B
-7.51%1.41B
7.60%1.54B
7.79%1.52B
8.05%1.43B
11.02%1.41B
9.67%1.32B
5.86%1.27B
-0.43%1.21B
Shareholders' Equity
1.91%1.43B
-17.55%1.26B
-7.55%1.4B
7.64%1.53B
7.82%1.52B
8.09%1.42B
11.08%1.41B
9.73%1.32B
5.90%1.27B
-0.43%1.2B
Non-controlling interest
-16.10%61.45M
-7.22%70.29M
2.87%73.25M
-7.56%75.75M
-13.16%71.21M
-5.62%81.95M
-3.40%82M
163.94%86.84M
91.32%84.89M
-25.79%32.9M
Total equity
1.01%1.49B
-17.06%1.33B
-7.08%1.47B
6.81%1.61B
6.67%1.59B
7.24%1.5B
10.17%1.49B
13.85%1.4B
8.95%1.35B
-1.33%1.23B
Total equity and total liabilities
-0.20%3.11B
-16.30%2.88B
-5.12%3.12B
11.48%3.44B
13.02%3.28B
1.41%3.09B
4.14%2.9B
18.40%3.05B
5.40%2.79B
-5.62%2.57B
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, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -16.94%992.67M-50.46%672.94M17.22%1.2B30.24%1.36B48.80%1.02B48.31%1.04B8.89%685.18M-2.19%703.15M-20.76%629.22M-23.77%718.87M
Accounts receivable -17.61%442.23M-1.33%501.63M-3.87%536.77M15.35%508.41M30.99%558.36M-9.55%440.73M-16.86%426.27M25.40%487.25M36.42%512.73M68.13%388.57M
Advance deposits and other receivables 35.53%86.83M-31.40%60.75M-28.86%64.07M-32.04%88.55M-6.41%90.06M24.00%130.29M4.34%96.23M18.59%105.08M4.35%92.22M1.85%88.6M
Cash and equivalents 143.77%562.79M70.22%534.74M-49.24%230.87M86.80%314.15M-2.71%454.81M-51.26%168.18M87.58%467.47M168.05%345.07M49.33%249.21M-16.22%128.73M
Secured deposit 10.19%51.55M-28.79%80.53M-29.60%46.78M-19.16%113.09M7.34%66.44M-23.47%139.9M38.39%61.9M187.98%182.8M36.00%44.73M-42.10%63.48M
Derivative financial instruments-current assets --------------------------------------431K
Total current assets 3.01%2.14B-22.32%1.85B-5.28%2.07B23.96%2.38B26.03%2.19B5.41%1.92B13.67%1.74B31.30%1.82B4.81%1.53B-8.91%1.39B
Non-current assets
Property, plant and equipment -6.59%854.05M-7.34%874.24M-5.93%914.34M-11.93%943.5M-9.62%971.98M-4.04%1.07B-6.55%1.08B4.75%1.12B8.92%1.15B2.06%1.07B
Investment property -----------------13.24%3.93M-12.40%4.23M-11.67%4.53M-11.05%4.83M-10.42%5.13M-9.90%5.43M
Advance payment 552.58%7.46M-78.87%695K-33.35%1.14M-29.13%3.29M58.50%1.72M35.54%4.64M-25.69%1.08M352.91%3.42M-93.55%1.46M-95.46%756K
Associated company interest -4.54%28.28M17.99%29.5M18.49%29.62M--25M--25M--------------------
Intangible assets 299.62%16.64M-23.55%3.74M-21.67%4.16M-14.91%4.89M-13.88%5.32M-11.82%5.74M3.11%6.17M51.64%6.51M-2.78%5.99M-3.05%4.3M
Deferred tax assets -72.35%6.13M1,488.86%47.62M571.57%22.18M-70.14%3M-61.02%3.3M247.82%10.04M17.14%8.47M-85.09%2.89M-68.93%7.23M119.18%19.36M
Other illiquid assets -----20.05%13.86M-53.10%8.13M408.89%17.34M408.89%17.34M0.00%3.41M0.00%3.41M737.10%3.41M737.10%3.41M-99.16%407K
Total non-current assets -6.59%972.79M-2.77%1.03B-4.80%1.04B-9.09%1.06B-6.33%1.09B-4.56%1.17B-7.41%1.17B3.27%1.22B6.12%1.26B-1.45%1.18B
Total assets -0.20%3.11B-16.30%2.88B-5.12%3.12B11.48%3.44B13.02%3.28B1.41%3.09B4.14%2.9B18.40%3.05B5.40%2.79B-5.62%2.57B
Liabilities
Current liabilities
Accounts payable 47.30%669.77M-35.39%315.46M-22.62%454.7M12.65%488.26M60.08%587.65M-4.86%433.42M24.90%367.1M93.74%455.58M47.80%293.92M43.30%235.15M
Tax payable -62.58%4.09M-78.43%2.43M-48.98%10.92M-47.72%11.28M-23.20%21.4M-17.84%21.58M86.42%27.87M92.85%26.26M17.13%14.95M3.79%13.62M
Dividend payable 8.24%657K-44.18%29.14M27.52%607K-0.50%52.2M55.05%476K61.42%52.46M68.68%307K17,468.11%32.5M-3.19%182K-99.53%185K
Other payables and accrued expenses 7.35%150.66M-19.07%150.67M-23.32%140.34M-4.19%186.18M-19.76%183.02M-7.11%194.33M8.31%228.09M51.12%209.2M31.85%210.6M23.12%138.43M
Bank loans and overdrafts -27.50%717.4M-6.96%957.97M18.68%989.56M30.89%1.03B19.74%833.81M-3.98%786.64M-15.94%696.34M-6.99%819.24M-13.93%828.38M-17.00%880.84M
Derivative financial instrument-current liabilities ------------------------------6.15M--1.28M----
Other current liabilities --1.79M------------------------------------
Total current liabilities -3.24%1.54B-17.65%1.46B-1.86%1.6B18.75%1.77B23.24%1.63B-3.91%1.49B-2.19%1.32B22.13%1.55B1.15%1.35B-8.79%1.27B
Net current assets 23.92%591.7M-35.78%394.92M-15.17%477.49M41.83%614.91M34.87%562.86M57.99%433.54M133.40%417.33M127.82%274.41M44.07%178.81M-10.10%120.45M
Total assets less current liabilities 3.00%1.56B-14.88%1.43B-8.33%1.52B4.71%1.68B4.52%1.66B6.90%1.6B10.07%1.59B14.77%1.5B9.71%1.44B-2.32%1.3B
Non-current liabilities
Long-term bank loan 57.29%54.17M141.24%84.79M-3.59%34.44M-37.67%35.15M-36.84%35.72M-0.26%56.39M-1.49%56.56M8.58%56.53M7.92%57.42M-20.71%52.07M
Deferred tax liability 85.89%17.89M-73.53%8.98M-71.60%9.63M-14.59%33.91M-16.66%33.89M5.00%39.7M26.57%40.67M86.88%37.82M61.70%32.13M-3.26%20.24M
Other non-current liabilities --2.65M------------------------------------
Total non-current liabilities 69.54%74.7M35.78%93.76M-36.70%44.06M-28.14%69.06M-28.40%69.61M1.85%96.09M8.58%97.23M30.49%94.35M22.54%89.55M-16.50%72.3M
Total liabilities -1.29%1.62B-15.64%1.55B-3.29%1.64B15.91%1.84B19.69%1.7B-3.58%1.58B-1.52%1.42B22.59%1.64B2.26%1.44B-9.24%1.34B
Total assets less total liabilities 1.01%1.49B-17.06%1.33B-7.08%1.47B6.81%1.61B6.67%1.59B7.24%1.5B10.17%1.49B13.85%1.4B8.95%1.35B-1.33%1.23B
Total equity and non-current liabilities 3.00%1.56B-14.88%1.43B-8.33%1.52B4.71%1.68B4.52%1.66B6.90%1.6B10.07%1.59B14.77%1.5B9.71%1.44B-2.32%1.3B
Equity
Share capital 0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M
Reserve 1.90%1.44B-17.47%1.27B-7.51%1.41B7.60%1.54B7.79%1.52B8.05%1.43B11.02%1.41B9.67%1.32B5.86%1.27B-0.43%1.21B
Shareholders' Equity 1.91%1.43B-17.55%1.26B-7.55%1.4B7.64%1.53B7.82%1.52B8.09%1.42B11.08%1.41B9.73%1.32B5.90%1.27B-0.43%1.2B
Non-controlling interest -16.10%61.45M-7.22%70.29M2.87%73.25M-7.56%75.75M-13.16%71.21M-5.62%81.95M-3.40%82M163.94%86.84M91.32%84.89M-25.79%32.9M
Total equity 1.01%1.49B-17.06%1.33B-7.08%1.47B6.81%1.61B6.67%1.59B7.24%1.5B10.17%1.49B13.85%1.4B8.95%1.35B-1.33%1.23B
Total equity and total liabilities -0.20%3.11B-16.30%2.88B-5.12%3.12B11.48%3.44B13.02%3.28B1.41%3.09B4.14%2.9B18.40%3.05B5.40%2.79B-5.62%2.57B
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More