KINGWORLD (01110) Balance Sheet

0.420
-0.005-1.18%

Market Closed May 21 15:58 CST

261.45MMarket Cap21.00P/E (TTM)

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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

10.87%133.29M

-4.62%112.74M

2.20%120.22M

29.48%118.21M

38.77%117.63M

-25.61%91.29M

-20.59%84.76M

-14.92%122.72M

-18.03%106.74M

-40.02%144.24M

Accounts receivable

-0.18%157.43M

-10.79%215.62M

3.40%157.72M

-13.49%241.69M

-46.18%152.53M

-4.91%279.38M

-15.28%283.39M

-6.87%293.81M

3.54%334.51M

15.55%315.5M

Advance deposits and other receivables

-39.62%48.44M

----

-35.52%80.23M

----

--124.43M

----

Cash and equivalents

12.37%264.41M

-19.74%230.54M

35.48%235.3M

11.95%287.24M

-28.28%173.68M

7.88%256.57M

28.86%242.16M

-8.49%237.82M

-25.08%187.93M

-1.31%259.88M

Fixed time deposit-current assets

----

--14.31M

----

Financial assets at fair value-current assets

-28.85%10.18M

-32.72%10M

-29.72%14.3M

2.57%14.86M

45.24%20.35M

-10.10%14.49M

33.70%14.01M

54.43%16.12M

-0.68%10.48M

-17.01%10.44M

Special items of current assets

----

--94K

Total current assets

0.98%613.74M

-11.90%583.21M

3.25%607.77M

3.16%662M

-5.72%588.62M

-4.29%641.73M

-2.40%624.32M

-8.17%670.48M

-10.51%639.66M

-8.52%730.15M

Non-current assets

Property, plant and equipment

7.92%340.33M

-9.96%315.55M

13.32%315.35M

54.65%350.46M

52.46%278.28M

60.88%226.62M

78.88%182.52M

134.61%140.86M

74.82%102.04M

5.17%60.04M

Investment property

0.34%126.46M

-3.17%124.27M

4.48%126.03M

8.92%128.34M

5.34%120.62M

-3.26%117.83M

-5.99%114.5M

0.66%121.8M

-1.31%121M

Associated company interest

10.53%12M

16.39%11.38M

12.32%10.86M

8.00%9.77M

12.62%9.67M

7.30%9.05M

2.25%8.58M

223.35%8.43M

224.38%8.4M

1.68%2.61M

Interests in Joint Venture

8.00%91.55M

23.36%90.02M

27.32%84.77M

-18.87%72.97M

-20.14%66.58M

0.15%89.95M

-2.72%83.37M

3.67%89.81M

0.86%85.7M

14.35%86.63M

Financial assets at fair value-non-current assets

4.80%7.9M

5.03%7.54M

-84.18%7.18M

5.71%7.18M

602.29%45.38M

5.12%6.79M

3.41%6.46M

3.26%6.46M

8.87%6.25M

Intangible assets

----

-99.02%134K

-66.23%6.92M

-49.75%13.7M

-34.81%20.49M

Goodwill

0.00%90.69M

Total non-current assets

2.58%828.65M

-3.85%816.91M

7.85%807.8M

16.70%849.62M

17.21%749.03M

19.28%728.06M

11.30%639.04M

12.75%610.35M

6.21%574.17M

-0.60%541.33M

Total assets

1.89%1.44B

-7.38%1.4B

5.82%1.42B

10.35%1.51B

5.88%1.34B

6.95%1.37B

4.08%1.26B

0.74%1.28B

-3.31%1.21B

-5.30%1.27B

Liabilities

Current liabilities

Accounts payable

1.74%162.68M

-43.46%156.34M

7.56%159.9M

32.29%276.51M

-21.09%148.66M

11.29%209.01M

23.55%188.41M

-3.84%187.81M

-18.88%152.49M

27.58%195.31M

Tax payable

-32.17%7.37M

-91.17%1.33M

-29.39%10.86M

-23.07%15.1M

-6.85%15.38M

85.32%19.63M

38.75%16.51M

-9.54%10.59M

79.63%11.9M

-32.52%11.71M

Other payables and accrued expenses

5.33%57.05M

----

22.28%54.16M

----

--44.29M

----

Bank loans and overdrafts

17.43%265.01M

17.85%259.9M

17.74%225.66M

-22.51%220.53M

-29.35%191.66M

20.29%284.59M

17.99%271.29M

-10.68%236.59M

-22.46%229.92M

-32.77%264.88M

Financial lease liabilities-current liabilities

56.15%6.8M

0.22%6.43M

-31.57%4.36M

-19.17%6.42M

-20.48%6.37M

-3.80%7.94M

5.56%8.01M

0.92%8.26M

-5.24%7.58M

-13.76%8.18M

Total current liabilities

9.80%565.3M

-11.23%510.14M

11.07%514.87M

-1.58%574.68M

-14.44%463.53M

15.12%583.93M

14.38%541.74M

-5.13%507.21M

-14.76%473.62M

-17.51%534.65M

Net current assets

-47.86%48.44M

-16.31%73.07M

-25.73%92.9M

51.05%87.32M

51.47%125.08M

-64.59%57.81M

-50.26%82.58M

-16.49%163.26M

4.36%166.03M

30.37%195.5M

Total assets less current liabilities

-2.62%877.08M

-5.01%889.99M

3.04%900.7M

19.22%936.93M

21.13%874.12M

1.58%785.86M

-2.51%721.62M

4.99%773.62M

5.79%740.21M

6.09%736.83M

Non-current liabilities

Long-term bank loan

-7.76%149.38M

-0.69%153.86M

7.63%161.95M

--154.93M

--150.47M

----

Financial lease liabilities-non-current liabilities

21.15%12.68M

118.44%14.29M

76.48%10.47M

-35.94%6.54M

-47.91%5.93M

550.80%10.21M

685.17%11.39M

-24.49%1.57M

17.31%1.45M

-53.86%2.08M

Deferred tax liability

15.05%26.18M

21.64%22.83M

23.86%22.75M

10.15%18.77M

19.11%18.37M

-3.17%17.04M

-14.90%15.42M

-9.84%17.6M

-9.28%18.12M

-7.16%19.52M

Deferred income-non-current liabilities

----

--600K

----

Total non-current liabilities

-3.55%188.23M

5.96%190.98M

11.67%195.17M

547.20%180.24M

537.67%174.77M

45.32%27.85M

40.03%27.41M

-11.25%19.16M

-7.73%19.57M

-15.40%21.59M

Total liabilities

6.13%753.54M

-7.13%701.11M

11.24%710.04M

23.40%754.92M

12.15%638.3M

16.22%611.78M

15.40%569.15M

-5.37%526.38M

-14.50%493.2M

-17.43%556.24M

Total assets less total liabilities

-2.36%688.85M

-7.62%699.01M

0.88%705.53M

-0.17%756.7M

0.74%699.35M

0.47%758.01M

-3.67%694.22M

5.48%754.45M

6.21%720.63M

6.91%715.24M

Total equity and non-current liabilities

-2.62%877.08M

-5.01%889.99M

3.04%900.7M

19.22%936.93M

21.13%874.12M

1.58%785.86M

-2.51%721.62M

4.99%773.62M

5.79%740.21M

6.09%736.83M

Equity

Share capital

0.00%53.47M

Reserve

-3.77%564.23M

-7.41%562.95M

3.67%586.32M

-1.29%608.01M

0.62%565.57M

5.04%615.93M

-0.23%562.11M

4.66%586.36M

4.66%563.43M

2.28%560.26M

Shareholders' Equity

-3.45%617.7M

-6.81%616.42M

3.35%639.79M

-1.18%661.47M

0.56%619.03M

4.62%669.4M

-0.21%615.58M

4.25%639.83M

4.24%616.9M

2.08%613.73M

Non-controlling interest

8.23%71.15M

-13.27%82.59M

-18.15%65.74M

7.46%95.22M

2.14%80.32M

-22.70%88.61M

-24.19%78.64M

12.92%114.63M

19.64%103.74M

49.72%101.51M

Total equity

-2.36%688.85M

-7.62%699.01M

0.88%705.53M

-0.17%756.7M

0.74%699.35M

0.47%758.01M

-3.67%694.22M

5.48%754.45M

6.21%720.63M

6.91%715.24M

Total equity and total liabilities

1.89%1.44B

-7.38%1.4B

5.82%1.42B

10.35%1.51B

5.88%1.34B

6.95%1.37B

4.08%1.26B

0.74%1.28B

-3.31%1.21B

-5.30%1.27B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG (Hong Kong) Limited

	(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	10.87%133.29M	-4.62%112.74M	2.20%120.22M	29.48%118.21M	38.77%117.63M	-25.61%91.29M	-20.59%84.76M	-14.92%122.72M	-18.03%106.74M	-40.02%144.24M
Accounts receivable	-0.18%157.43M	-10.79%215.62M	3.40%157.72M	-13.49%241.69M	-46.18%152.53M	-4.91%279.38M	-15.28%283.39M	-6.87%293.81M	3.54%334.51M	15.55%315.5M
Advance deposits and other receivables	-39.62%48.44M	----	-35.52%80.23M	----	--124.43M	----	----	----	----	----
Cash and equivalents	12.37%264.41M	-19.74%230.54M	35.48%235.3M	11.95%287.24M	-28.28%173.68M	7.88%256.57M	28.86%242.16M	-8.49%237.82M	-25.08%187.93M	-1.31%259.88M
Fixed time deposit-current assets	----	--14.31M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-28.85%10.18M	-32.72%10M	-29.72%14.3M	2.57%14.86M	45.24%20.35M	-10.10%14.49M	33.70%14.01M	54.43%16.12M	-0.68%10.48M	-17.01%10.44M
Special items of current assets	----	----	----	----	----	----	----	----	----	--94K
Total current assets	0.98%613.74M	-11.90%583.21M	3.25%607.77M	3.16%662M	-5.72%588.62M	-4.29%641.73M	-2.40%624.32M	-8.17%670.48M	-10.51%639.66M	-8.52%730.15M
Non-current assets
Property, plant and equipment	7.92%340.33M	-9.96%315.55M	13.32%315.35M	54.65%350.46M	52.46%278.28M	60.88%226.62M	78.88%182.52M	134.61%140.86M	74.82%102.04M	5.17%60.04M
Investment property	0.34%126.46M	-3.17%124.27M	4.48%126.03M	8.92%128.34M	5.34%120.62M	-3.26%117.83M	-5.99%114.5M	0.66%121.8M	0.66%121.8M	-1.31%121M
Associated company interest	10.53%12M	16.39%11.38M	12.32%10.86M	8.00%9.77M	12.62%9.67M	7.30%9.05M	2.25%8.58M	223.35%8.43M	224.38%8.4M	1.68%2.61M
Interests in Joint Venture	8.00%91.55M	23.36%90.02M	27.32%84.77M	-18.87%72.97M	-20.14%66.58M	0.15%89.95M	-2.72%83.37M	3.67%89.81M	0.86%85.7M	14.35%86.63M
Financial assets at fair value-non-current assets	4.80%7.9M	5.03%7.54M	5.03%7.54M	-84.18%7.18M	5.71%7.18M	602.29%45.38M	5.12%6.79M	3.41%6.46M	3.26%6.46M	8.87%6.25M
Intangible assets	----	----	----	----	----	----	-99.02%134K	-66.23%6.92M	-49.75%13.7M	-34.81%20.49M
Goodwill	0.00%90.69M	0.00%90.69M	0.00%90.69M	0.00%90.69M	0.00%90.69M	0.00%90.69M	0.00%90.69M	0.00%90.69M	0.00%90.69M	0.00%90.69M
Total non-current assets	2.58%828.65M	-3.85%816.91M	7.85%807.8M	16.70%849.62M	17.21%749.03M	19.28%728.06M	11.30%639.04M	12.75%610.35M	6.21%574.17M	-0.60%541.33M
Total assets	1.89%1.44B	-7.38%1.4B	5.82%1.42B	10.35%1.51B	5.88%1.34B	6.95%1.37B	4.08%1.26B	0.74%1.28B	-3.31%1.21B	-5.30%1.27B
Liabilities
Current liabilities
Accounts payable	1.74%162.68M	-43.46%156.34M	7.56%159.9M	32.29%276.51M	-21.09%148.66M	11.29%209.01M	23.55%188.41M	-3.84%187.81M	-18.88%152.49M	27.58%195.31M
Tax payable	-32.17%7.37M	-91.17%1.33M	-29.39%10.86M	-23.07%15.1M	-6.85%15.38M	85.32%19.63M	38.75%16.51M	-9.54%10.59M	79.63%11.9M	-32.52%11.71M
Other payables and accrued expenses	5.33%57.05M	----	22.28%54.16M	----	--44.29M	----	----	----	----	----
Bank loans and overdrafts	17.43%265.01M	17.85%259.9M	17.74%225.66M	-22.51%220.53M	-29.35%191.66M	20.29%284.59M	17.99%271.29M	-10.68%236.59M	-22.46%229.92M	-32.77%264.88M
Financial lease liabilities-current liabilities	56.15%6.8M	0.22%6.43M	-31.57%4.36M	-19.17%6.42M	-20.48%6.37M	-3.80%7.94M	5.56%8.01M	0.92%8.26M	-5.24%7.58M	-13.76%8.18M
Total current liabilities	9.80%565.3M	-11.23%510.14M	11.07%514.87M	-1.58%574.68M	-14.44%463.53M	15.12%583.93M	14.38%541.74M	-5.13%507.21M	-14.76%473.62M	-17.51%534.65M
Net current assets	-47.86%48.44M	-16.31%73.07M	-25.73%92.9M	51.05%87.32M	51.47%125.08M	-64.59%57.81M	-50.26%82.58M	-16.49%163.26M	4.36%166.03M	30.37%195.5M
Total assets less current liabilities	-2.62%877.08M	-5.01%889.99M	3.04%900.7M	19.22%936.93M	21.13%874.12M	1.58%785.86M	-2.51%721.62M	4.99%773.62M	5.79%740.21M	6.09%736.83M
Non-current liabilities
Long-term bank loan	-7.76%149.38M	-0.69%153.86M	7.63%161.95M	--154.93M	--150.47M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	21.15%12.68M	118.44%14.29M	76.48%10.47M	-35.94%6.54M	-47.91%5.93M	550.80%10.21M	685.17%11.39M	-24.49%1.57M	17.31%1.45M	-53.86%2.08M
Deferred tax liability	15.05%26.18M	21.64%22.83M	23.86%22.75M	10.15%18.77M	19.11%18.37M	-3.17%17.04M	-14.90%15.42M	-9.84%17.6M	-9.28%18.12M	-7.16%19.52M
Deferred income-non-current liabilities	----	----	----	----	----	--600K	--600K	----	----	----
Total non-current liabilities	-3.55%188.23M	5.96%190.98M	11.67%195.17M	547.20%180.24M	537.67%174.77M	45.32%27.85M	40.03%27.41M	-11.25%19.16M	-7.73%19.57M	-15.40%21.59M
Total liabilities	6.13%753.54M	-7.13%701.11M	11.24%710.04M	23.40%754.92M	12.15%638.3M	16.22%611.78M	15.40%569.15M	-5.37%526.38M	-14.50%493.2M	-17.43%556.24M
Total assets less total liabilities	-2.36%688.85M	-7.62%699.01M	0.88%705.53M	-0.17%756.7M	0.74%699.35M	0.47%758.01M	-3.67%694.22M	5.48%754.45M	6.21%720.63M	6.91%715.24M
Total equity and non-current liabilities	-2.62%877.08M	-5.01%889.99M	3.04%900.7M	19.22%936.93M	21.13%874.12M	1.58%785.86M	-2.51%721.62M	4.99%773.62M	5.79%740.21M	6.09%736.83M
Equity
Share capital	0.00%53.47M	0.00%53.47M	0.00%53.47M	0.00%53.47M	0.00%53.47M	0.00%53.47M	0.00%53.47M	0.00%53.47M	0.00%53.47M	0.00%53.47M
Reserve	-3.77%564.23M	-7.41%562.95M	3.67%586.32M	-1.29%608.01M	0.62%565.57M	5.04%615.93M	-0.23%562.11M	4.66%586.36M	4.66%563.43M	2.28%560.26M
Shareholders' Equity	-3.45%617.7M	-6.81%616.42M	3.35%639.79M	-1.18%661.47M	0.56%619.03M	4.62%669.4M	-0.21%615.58M	4.25%639.83M	4.24%616.9M	2.08%613.73M
Non-controlling interest	8.23%71.15M	-13.27%82.59M	-18.15%65.74M	7.46%95.22M	2.14%80.32M	-22.70%88.61M	-24.19%78.64M	12.92%114.63M	19.64%103.74M	49.72%101.51M
Total equity	-2.36%688.85M	-7.62%699.01M	0.88%705.53M	-0.17%756.7M	0.74%699.35M	0.47%758.01M	-3.67%694.22M	5.48%754.45M	6.21%720.63M	6.91%715.24M
Total equity and total liabilities	1.89%1.44B	-7.38%1.4B	5.82%1.42B	10.35%1.51B	5.88%1.34B	6.95%1.37B	4.08%1.26B	0.74%1.28B	-3.31%1.21B	-5.30%1.27B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--

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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