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KINGDOM HOLDING (00528)

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  • 0.990
  • 0.0000.00%
Market Closed Jan 23 09:00 CST
623.38MMarket Cap-2.39P/E (TTM)

KINGDOM HOLDING (00528) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
-0.19%794.07M
Accounts receivable
-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
8.68%375.84M
Advance deposits and other receivables
-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
-4.19%88.37M
Cash and equivalents
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
15.25%166.88M
Secured deposit
-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
-77.50%32.89M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
--431K
----
Total current assets
-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
-4.38%1.46B
Non-current assets
Property, plant and equipment
-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
0.22%1.06B
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
-9.48%5.73M
Advance payment
-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
302.89%22.57M
Associated company interest
17.99%29.5M
18.49%29.62M
--25M
--25M
----
----
----
----
----
----
Intangible assets
-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
30.94%6.16M
Deferred tax assets
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
309.81%23.28M
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
-99.16%407K
Total non-current assets
-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
-1.03%1.19B
Total assets
-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
-2.90%2.65B
Liabilities
Current liabilities
Accounts payable
-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
-44.58%198.86M
Tax payable
-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
-60.24%12.76M
Dividend payable
-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
1,005.88%188K
Other payables and accrued expenses
-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
21.51%159.73M
Bank loans and overdrafts
-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
16.87%962.4M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--6.15M
--1.28M
----
----
Total current liabilities
-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
-0.89%1.33B
Net current assets
-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
-30.64%124.12M
Total assets less current liabilities
-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
-4.87%1.31B
Non-current liabilities
Long-term bank loan
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
-32.54%53.2M
Deferred tax liability
-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
-1.40%19.87M
Total non-current liabilities
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
-26.20%73.07M
Total liabilities
-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
-2.62%1.41B
Total assets less total liabilities
-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
-3.22%1.24B
Total equity and non-current liabilities
-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
-4.87%1.31B
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
-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
-3.82%1.2B
Shareholders' Equity
-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
-3.44%1.2B
Non-controlling interest
-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
2.98%44.37M
Total equity
-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
-3.22%1.24B
Total equity and total liabilities
-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
-2.90%2.65B
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 Accounting Firm
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -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-0.19%794.07M
Accounts receivable -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%388.57M8.68%375.84M
Advance deposits and other receivables -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-4.19%88.37M
Cash and equivalents 70.22%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%128.73M15.25%166.88M
Secured deposit -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-77.50%32.89M
Derivative financial instruments-current assets ----------------------------------431K----
Total current assets -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-4.38%1.46B
Non-current assets
Property, plant and equipment -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%1.07B0.22%1.06B
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-9.48%5.73M
Advance payment -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%756K302.89%22.57M
Associated company interest 17.99%29.5M18.49%29.62M--25M--25M------------------------
Intangible assets -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%4.3M30.94%6.16M
Deferred tax assets 1,488.86%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%19.36M309.81%23.28M
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-99.16%407K
Total non-current assets -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-1.03%1.19B
Total assets -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-2.90%2.65B
Liabilities
Current liabilities
Accounts payable -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-44.58%198.86M
Tax payable -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-60.24%12.76M
Dividend payable -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%185K1,005.88%188K
Other payables and accrued expenses -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%138.43M21.51%159.73M
Bank loans and overdrafts -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%880.84M16.87%962.4M
Derivative financial instrument-current liabilities --------------------------6.15M--1.28M--------
Total current liabilities -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-0.89%1.33B
Net current assets -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-30.64%124.12M
Total assets less current liabilities -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-4.87%1.31B
Non-current liabilities
Long-term bank loan 141.24%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-32.54%53.2M
Deferred tax liability -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-1.40%19.87M
Total non-current liabilities 35.78%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-26.20%73.07M
Total liabilities -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-2.62%1.41B
Total assets less total liabilities -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-3.22%1.24B
Total equity and non-current liabilities -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-4.87%1.31B
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 -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-3.82%1.2B
Shareholders' Equity -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-3.44%1.2B
Non-controlling interest -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%32.9M2.98%44.37M
Total equity -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-3.22%1.24B
Total equity and total liabilities -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-2.90%2.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young Accounting Firm--Ernst & Young--Ernst & Young--Ernst & Young Accounting Firm--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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