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KINGFARPROPERTY (01354)

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  • 3.170
  • +0.070+2.26%
Market Closed Jan 23 15:56 CST
211.33MMarket Cap3.20P/E (TTM)

KINGFARPROPERTY (01354) Balance Sheet

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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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-53.85%192K
-60.71%330K
-70.03%416K
-36.17%840K
--1.39M
10.77%1.32M
10.72%1.19M
--1.07M
Accounts receivable
-1.79%328.63M
-3.67%252.67M
8.64%334.62M
7.78%262.31M
--308.01M
75.32%243.37M
-24.93%138.82M
--184.91M
Advance deposits and other receivables
50.05%11.38M
21.14%8.63M
-4.23%7.59M
1.64%7.13M
--7.92M
13.17%7.01M
3.08%6.19M
--6.01M
Cash and equivalents
84.38%360.63M
65.16%426.89M
69.15%195.59M
24.35%258.48M
--115.63M
-16.60%207.87M
8.92%249.24M
--228.83M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--7.41M
Total current assets
30.21%700.84M
30.22%688.53M
24.31%538.22M
15.05%528.75M
--432.96M
16.22%459.57M
-7.66%395.44M
--428.23M
Non-current assets
Investment property
-3.46%94.52M
52.28%95.85M
57.02%97.9M
4.17%62.94M
--62.35M
6.05%60.42M
24.72%56.97M
--45.68M
Advance payment
----
----
----
--36.61M
--21M
----
-11.76%7.46M
--8.46M
Intangible assets
6.61%7.56M
0.67%7.47M
20.02%7.09M
27.62%7.42M
--5.91M
32.68%5.81M
59.58%4.38M
--2.74M
Goodwill
0.00%1.77M
0.00%1.77M
0.00%1.77M
0.00%1.77M
--1.77M
--1.77M
----
----
Deferred tax assets
9.50%13.81M
5.42%13.06M
6.14%12.62M
7.55%12.39M
--11.89M
17.45%11.52M
9.80%9.81M
--8.93M
Total non-current assets
-1.44%117.66M
-2.46%118.14M
16.00%119.38M
52.33%121.12M
--102.91M
1.14%79.52M
19.46%78.62M
--65.81M
Total assets
24.47%818.5M
24.13%806.67M
22.72%657.59M
20.55%649.87M
--535.87M
13.72%539.08M
-4.04%474.06M
--494.04M
Liabilities
Current liabilities
Accounts payable
7.98%476.76M
6.55%497.08M
16.41%441.52M
16.03%466.52M
--379.3M
29.75%402.05M
-6.76%309.87M
--332.32M
Tax payable
-95.99%129K
5.45%4.43M
98.52%3.22M
-67.36%4.2M
--1.62M
80.56%12.88M
1.55%7.13M
--7.02M
Bank loans and overdrafts
----
----
----
----
----
500.00%12M
-95.18%2M
--41.5M
Financial lease liabilities-current liabilities
-55.42%604K
78.25%1.21M
98.97%1.36M
--676K
--681K
----
5.52%1.34M
--1.27M
Total current liabilities
6.91%520.9M
5.81%540.03M
15.14%487.25M
12.71%510.37M
--423.19M
31.39%452.81M
-13.69%344.64M
--399.29M
Net current assets
253.03%179.94M
708.01%148.5M
422.12%50.97M
172.02%18.38M
--9.76M
-86.70%6.76M
75.55%50.79M
--28.94M
Total assets less current liabilities
74.70%297.6M
91.14%266.64M
51.18%170.35M
61.70%139.5M
--112.68M
-33.34%86.27M
36.59%129.42M
--94.75M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-14.29%12M
--14M
Long-term accounts payable
-84.09%2.56M
-83.79%2.6M
0.00%16.06M
0.00%16.06M
--16.06M
0.00%16.06M
--16.06M
----
Financial lease liabilities-non-current liabilities
-88.97%29K
-70.55%81K
806.90%263K
--275K
--29K
----
----
--1.34M
Deferred income-non-current liabilities
-21.92%823K
-24.25%909K
15.32%1.05M
51.13%1.2M
--914K
-7.24%794K
126.46%856K
--378K
Total non-current liabilities
-80.39%3.41M
-79.51%3.59M
2.20%17.38M
4.04%17.54M
--17.01M
-41.71%16.86M
83.96%28.92M
--15.72M
Total liabilities
3.90%524.31M
2.98%543.62M
14.64%504.63M
12.40%527.91M
--440.2M
25.73%469.67M
-9.99%373.56M
--415.01M
Total assets less total liabilities
92.32%294.19M
115.67%263.04M
59.89%152.97M
75.70%121.96M
--95.67M
-30.93%69.42M
27.17%100.5M
--79.03M
Total equity and non-current liabilities
74.70%297.6M
91.14%266.64M
51.18%170.35M
61.70%139.5M
--112.68M
-33.34%86.27M
36.59%129.42M
--94.75M
Equity
Share capital
33.33%66.67M
33.33%66.67M
0.00%50M
0.00%50M
--50M
17.05%50M
0.00%42.72M
--42.72M
Reserve
127.82%220.2M
182.66%189.33M
130.26%96.66M
289.91%66.98M
--41.98M
-68.70%17.18M
52.01%54.89M
--36.11M
Shareholders' Equity
95.61%286.87M
118.84%256M
59.45%146.66M
74.13%116.98M
--91.98M
-31.18%67.18M
23.83%97.61M
--78.83M
Non-controlling interest
15.99%7.32M
41.37%7.04M
70.87%6.31M
122.81%4.98M
--3.69M
-22.58%2.24M
1,344.00%2.89M
--200K
Total equity
92.32%294.19M
115.67%263.04M
59.89%152.97M
75.70%121.96M
--95.67M
-30.93%69.42M
27.17%100.5M
--79.03M
Total equity and total liabilities
24.47%818.5M
24.13%806.67M
22.72%657.59M
20.55%649.87M
--535.87M
13.72%539.08M
-4.04%474.06M
--494.04M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG, Sigma (Special General Partnership)
--
KPMG, Sigma (Special General Partnership)
--
KPMG, Sigma (Special General Partnership)
KPMG, Sigma (Special General Partnership)
KPMG, Sigma (Special General Partnership)
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -53.85%192K-60.71%330K-70.03%416K-36.17%840K--1.39M10.77%1.32M10.72%1.19M--1.07M
Accounts receivable -1.79%328.63M-3.67%252.67M8.64%334.62M7.78%262.31M--308.01M75.32%243.37M-24.93%138.82M--184.91M
Advance deposits and other receivables 50.05%11.38M21.14%8.63M-4.23%7.59M1.64%7.13M--7.92M13.17%7.01M3.08%6.19M--6.01M
Cash and equivalents 84.38%360.63M65.16%426.89M69.15%195.59M24.35%258.48M--115.63M-16.60%207.87M8.92%249.24M--228.83M
Financial assets at fair value-current assets ------------------------------7.41M
Total current assets 30.21%700.84M30.22%688.53M24.31%538.22M15.05%528.75M--432.96M16.22%459.57M-7.66%395.44M--428.23M
Non-current assets
Investment property -3.46%94.52M52.28%95.85M57.02%97.9M4.17%62.94M--62.35M6.05%60.42M24.72%56.97M--45.68M
Advance payment --------------36.61M--21M-----11.76%7.46M--8.46M
Intangible assets 6.61%7.56M0.67%7.47M20.02%7.09M27.62%7.42M--5.91M32.68%5.81M59.58%4.38M--2.74M
Goodwill 0.00%1.77M0.00%1.77M0.00%1.77M0.00%1.77M--1.77M--1.77M--------
Deferred tax assets 9.50%13.81M5.42%13.06M6.14%12.62M7.55%12.39M--11.89M17.45%11.52M9.80%9.81M--8.93M
Total non-current assets -1.44%117.66M-2.46%118.14M16.00%119.38M52.33%121.12M--102.91M1.14%79.52M19.46%78.62M--65.81M
Total assets 24.47%818.5M24.13%806.67M22.72%657.59M20.55%649.87M--535.87M13.72%539.08M-4.04%474.06M--494.04M
Liabilities
Current liabilities
Accounts payable 7.98%476.76M6.55%497.08M16.41%441.52M16.03%466.52M--379.3M29.75%402.05M-6.76%309.87M--332.32M
Tax payable -95.99%129K5.45%4.43M98.52%3.22M-67.36%4.2M--1.62M80.56%12.88M1.55%7.13M--7.02M
Bank loans and overdrafts --------------------500.00%12M-95.18%2M--41.5M
Financial lease liabilities-current liabilities -55.42%604K78.25%1.21M98.97%1.36M--676K--681K----5.52%1.34M--1.27M
Total current liabilities 6.91%520.9M5.81%540.03M15.14%487.25M12.71%510.37M--423.19M31.39%452.81M-13.69%344.64M--399.29M
Net current assets 253.03%179.94M708.01%148.5M422.12%50.97M172.02%18.38M--9.76M-86.70%6.76M75.55%50.79M--28.94M
Total assets less current liabilities 74.70%297.6M91.14%266.64M51.18%170.35M61.70%139.5M--112.68M-33.34%86.27M36.59%129.42M--94.75M
Non-current liabilities
Long-term bank loan -------------------------14.29%12M--14M
Long-term accounts payable -84.09%2.56M-83.79%2.6M0.00%16.06M0.00%16.06M--16.06M0.00%16.06M--16.06M----
Financial lease liabilities-non-current liabilities -88.97%29K-70.55%81K806.90%263K--275K--29K----------1.34M
Deferred income-non-current liabilities -21.92%823K-24.25%909K15.32%1.05M51.13%1.2M--914K-7.24%794K126.46%856K--378K
Total non-current liabilities -80.39%3.41M-79.51%3.59M2.20%17.38M4.04%17.54M--17.01M-41.71%16.86M83.96%28.92M--15.72M
Total liabilities 3.90%524.31M2.98%543.62M14.64%504.63M12.40%527.91M--440.2M25.73%469.67M-9.99%373.56M--415.01M
Total assets less total liabilities 92.32%294.19M115.67%263.04M59.89%152.97M75.70%121.96M--95.67M-30.93%69.42M27.17%100.5M--79.03M
Total equity and non-current liabilities 74.70%297.6M91.14%266.64M51.18%170.35M61.70%139.5M--112.68M-33.34%86.27M36.59%129.42M--94.75M
Equity
Share capital 33.33%66.67M33.33%66.67M0.00%50M0.00%50M--50M17.05%50M0.00%42.72M--42.72M
Reserve 127.82%220.2M182.66%189.33M130.26%96.66M289.91%66.98M--41.98M-68.70%17.18M52.01%54.89M--36.11M
Shareholders' Equity 95.61%286.87M118.84%256M59.45%146.66M74.13%116.98M--91.98M-31.18%67.18M23.83%97.61M--78.83M
Non-controlling interest 15.99%7.32M41.37%7.04M70.87%6.31M122.81%4.98M--3.69M-22.58%2.24M1,344.00%2.89M--200K
Total equity 92.32%294.19M115.67%263.04M59.89%152.97M75.70%121.96M--95.67M-30.93%69.42M27.17%100.5M--79.03M
Total equity and total liabilities 24.47%818.5M24.13%806.67M22.72%657.59M20.55%649.87M--535.87M13.72%539.08M-4.04%474.06M--494.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG, Sigma (Special General Partnership)--KPMG, Sigma (Special General Partnership)--KPMG, Sigma (Special General Partnership)KPMG, Sigma (Special General Partnership)KPMG, Sigma (Special General Partnership)

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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