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00528 KINGDOM HOLDING

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  • 1.250
  • -0.010-0.79%
Not Open Nov 7 16:08 CST
787.10MMarket Cap4.22P/E (TTM)

KINGDOM HOLDING Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
22.35%108.26M
-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
Profit adjustment
Interest (income) - adjustment
71.04%-567K
-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
Impairment and provisions:
239.39%4.49M
-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
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-200.00%-6.17M
----
--6.17M
-Impairmen of inventory (reversal)
254.49%5.09M
-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
-Impairment of trade receivables (reversal)
-912.16%-601K
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
Revaluation surplus:
----
----
----
-200.00%-1.28M
1,231.09%4.88M
--1.28M
---431K
----
----
-105.76%-198K
-Derivative financial instruments fair value (increase)
----
----
----
-200.00%-1.28M
1,231.09%4.88M
--1.28M
---431K
----
----
-105.76%-198K
Asset sale loss (gain):
139.00%773K
-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
-Loss (gain) from sale of subsidiary company
----
----
----
---500K
----
----
----
-4,633.19%-11.12M
----
---235K
-Loss (gain) on sale of property, machinery and equipment
139.00%773K
-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
Depreciation and amortization:
-0.22%53.17M
-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
-Depreciation
-0.05%50.85M
-2.79%101.85M
-1.07%50.87M
17.81%104.77M
34.23%51.42M
19.51%88.93M
13.42%38.31M
5.31%74.42M
-5.13%33.78M
-1.06%70.67M
-Amortization of intangible assets
-0.23%429K
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
Financial expense
21.75%18.66M
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
Special items
----
----
----
----
----
----
----
-176.27%-4.3M
---4.3M
57.86%5.63M
Operating profit before the change of operating capital
23.25%184.79M
-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
Change of operating capital
Inventory (increase) decrease
2.98%-343.82M
-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
Accounts receivable (increase)decrease
447.67%50.55M
-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
Accounts payable increase (decrease)
-326.87%-103.97M
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
prepayments (increase)decrease
104.44%1.51M
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
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
105.76%198K
118.42%198K
50.90%-3.44M
Special items for working capital changes
40.20%-46.65M
-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
Cash  from business operations
9.69%-257.59M
-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
Other taxs
-33.69%-39.84M
-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
Interest received - operating
-71.04%567K
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
Net cash from operations
5.18%-296.86M
-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
Cash flow from investment activities
Sale of fixed assets
99.04%7.22M
-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
Purchase of fixed assets
68.71%-19.99M
-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
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
Cash on investment
----
----
----
----
81.41%-3.5M
----
-13.01%-18.8M
146.12%24.72M
45.94%-16.64M
-212.75%-53.6M
Other items in the investment business
----
---5.13M
----
----
----
----
----
----
----
----
Net cash from investment operations
78.81%-12.77M
-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
Net cash before financing
17.07%-309.63M
-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
Cash flow from financing activities
New borrowing
40.06%942.69M
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
Refund
-28.23%-746.85M
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
Interest paid - financing
-22.77%-18.29M
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
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
Other items of the financing business
----
-572.27%-14.19M
----
81.17%-2.11M
----
-438.65%-11.2M
----
-10.05%-2.08M
----
---1.89M
Net cash from financing operations
136.61%176.69M
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
Effect of rate
-1,142.03%-7.71M
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
Net Cash
55.49%-132.95M
-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
Begining period cash
-2.71%454.81M
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
Cash at the end
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
15.25%166.88M
-30.07%153.65M
-40.12%144.8M
Cash balance analysis
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
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 22.35%108.26M-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%216.88M
Profit adjustment
Interest (income) - adjustment 71.04%-567K-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%-1.05M
Impairment and provisions: 239.39%4.49M-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%25.26M
-Impairment of property, plant and equipment (reversal) -----------------------------200.00%-6.17M------6.17M
-Impairmen of inventory (reversal) 254.49%5.09M-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%17.07M
-Impairment of trade receivables (reversal) -912.16%-601K879.52%4.57M-98.07%74K58.82%-586K115.42%3.84M-2,511.86%-1.42M126.84%1.78M-97.07%59K86.26%786K388.83%2.01M
Revaluation surplus: -------------200.00%-1.28M1,231.09%4.88M--1.28M---431K---------105.76%-198K
-Derivative financial instruments fair value (increase) -------------200.00%-1.28M1,231.09%4.88M--1.28M---431K---------105.76%-198K
Asset sale loss (gain): 139.00%773K-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%1.14M
-Loss (gain) from sale of subsidiary company ---------------500K-------------4,633.19%-11.12M-------235K
-Loss (gain) on sale of property, machinery and equipment 139.00%773K-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%1.37M
Depreciation and amortization: -0.22%53.17M-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
-Depreciation -0.05%50.85M-2.79%101.85M-1.07%50.87M17.81%104.77M34.23%51.42M19.51%88.93M13.42%38.31M5.31%74.42M-5.13%33.78M-1.06%70.67M
-Amortization of intangible assets -0.23%429K21.91%857K18.78%430K21.21%703K33.09%362K6.42%580K-0.37%272K0.00%545K0.00%273K-7.00%545K
Financial expense 21.75%18.66M8.71%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%22.15M
Special items -----------------------------176.27%-4.3M---4.3M57.86%5.63M
Operating profit before the change of operating capital 23.25%184.79M-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%344.63M
Change of operating capital
Inventory (increase) decrease 2.98%-343.82M-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
Accounts receivable (increase)decrease 447.67%50.55M-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
Accounts payable increase (decrease) -326.87%-103.97M170.64%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%123.61M
prepayments (increase)decrease 104.44%1.51M486.07%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
Derivative financial instruments (increase) decrease ----------------------------105.76%198K118.42%198K50.90%-3.44M
Special items for working capital changes 40.20%-46.65M-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
Cash  from business operations 9.69%-257.59M-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%102.88M
Other taxs -33.69%-39.84M-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
Interest received - operating -71.04%567K108.28%4.53M270.13%1.96M828.63%2.17M193.89%529K-73.26%234K-45.12%180K-16.75%875K63.18%328K0.67%1.05M
Net cash from operations 5.18%-296.86M-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
Cash flow from investment activities
Sale of fixed assets 99.04%7.22M-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%2.45M
Purchase of fixed assets 68.71%-19.99M-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
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
Cash on investment ----------------81.41%-3.5M-----13.01%-18.8M146.12%24.72M45.94%-16.64M-212.75%-53.6M
Other items in the investment business -------5.13M--------------------------------
Net cash from investment operations 78.81%-12.77M-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
Net cash before financing 17.07%-309.63M-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
Cash flow from financing activities
New borrowing 40.06%942.69M11.27%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%1.18B
Refund -28.23%-746.85M12.79%-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%-851.69M
Interest paid - financing -22.77%-18.29M2.35%-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
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%-60.18M
Other items of the financing business -----572.27%-14.19M----81.17%-2.11M-----438.65%-11.2M-----10.05%-2.08M-------1.89M
Net cash from financing operations 136.61%176.69M107.05%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%201.99M
Effect of rate -1,142.03%-7.71M108.35%247K59.31%-621K69.59%-2.96M-221.26%-1.53M-3,046.67%-9.72M-301.27%-475K640.98%330K500.00%236K-171.76%-61K
Net Cash 55.49%-132.95M-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%-96.97M
Begining period cash -2.71%454.81M87.58%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%241.83M
Cash at the end 86.80%314.15M-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%144.8M
Cash balance analysis
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.

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