Kingdom Holdings Limited
HKEX:0528.HK
1.19 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 96.062 | 67.549 | 93.202 | 82.494 | 73.943 | 14.28 | -21.27 | 10.093 | 63.654 | 87.814 | 78.907 | 23.099 | -10.113 | 6.981 | 28.593 | 37.751 | 58.359 | 62.01 | 68.69 | 41.787 | 52.59 | 47.848 | 25.11 | 23.545 | 23.545 | 23.545 | 23.545 | 25.785 | 25.785 | 25.785 | 25.785 | 16.983 | 16.983 | 16.983 | 16.983 | -4.539 | -4.539 | -4.539 | -4.539 | -5.707 | -5.707 | -5.707 | -5.707 | 11.258 | 11.258 | 11.258 | 11.258 | 22.592 | 22.592 | 22.592 | 22.592 | 23.632 | 23.632 | 23.632 | 23.632 |
| Depreciation & Amortization
| 53.373 | 53.286 | 55.573 | 54.128 | 53.053 | 40.921 | 43.049 | 36.067 | 37.256 | 37.568 | 34.581 | 37.429 | 30.8 | 30.453 | 29.233 | 31.477 | 29.281 | 32.099 | 31.306 | 26.303 | 25.861 | 25.426 | 13.17 | 12.776 | 12.776 | 12.776 | 12.776 | 12.292 | 12.292 | 12.292 | 12.292 | 11.11 | 11.11 | 11.11 | 11.11 | 11.843 | 11.843 | 11.843 | 11.843 | 9.707 | 9.707 | 9.707 | 9.707 | 7.597 | 7.597 | 7.597 | 7.597 | 6.498 | 6.498 | 6.498 | 6.498 | 5.092 | 5.092 | 5.092 | 5.092 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.904 | 243.092 | 60.211 | 44.858 | -38.417 | 15.737 | 13.088 | 130.819 | 32.234 | 48.189 | 0 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.295 | 2.643 | 2.988 | 3.057 | 0.51 | 0.049 | 0.146 | 0.146 | 0.23 | 1.636 | 0 | 0 | 0 | 0 | 0.257 | 0.064 | 0.193 | 0.193 | 0.193 | 0.193 | 0.257 | 0.257 | 0.257 | 0.257 | 0.129 | 0.129 | 0.129 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.501 | -501.499 | 211.21 | -207.678 | 31.74 | -19.119 | 117.287 | -39.496 | -212.104 | -142.786 | -55.485 | 45.022 | 99.659 | -92.178 | -112.439 | -67.777 | -5.779 | -81.987 | -15.348 | -77.715 | 65.824 | -31.084 | 26.864 | -24.025 | -24.025 | -24.025 | -24.025 | -6.556 | -6.556 | -6.556 | -6.556 | 10.884 | 10.884 | 10.884 | 10.884 | 20.906 | 20.906 | 20.906 | 20.906 | -29.924 | -29.924 | -29.924 | -29.924 | -46.823 | -46.823 | -46.823 | -46.823 | -18.447 | -18.447 | -18.447 | -18.447 | -19.321 | -19.321 | -19.321 | -19.321 |
| Accounts Receivables
| -122.117 | -14.54 | 65.408 | 21.643 | -120.953 | -14.513 | -144.001 | 113.919 | -47.738 | -5.622 | -20.854 | 35.542 | -29.462 | 17.523 | -79.139 | 88.673 | -87.733 | 12.705 | -56.408 | -13.532 | 25.189 | 30.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.043 | -354.391 | -8.287 | -76.816 | 93.771 | 74.241 | 136.591 | -150.528 | -197.997 | -57.577 | -27.061 | 2.365 | 13.676 | -30.757 | -51.826 | -121.137 | 37.908 | -84.072 | -0.696 | -30.732 | 6.071 | -30.708 | -6.159 | -1.099 | -1.099 | -1.099 | -1.099 | 11.666 | 11.666 | 11.666 | 11.666 | -14.666 | -14.666 | -14.666 | -14.666 | 18.299 | 18.299 | 18.299 | 18.299 | -12.237 | -12.237 | -12.237 | -12.237 | -27.199 | -27.199 | -27.199 | -27.199 | -3.029 | -3.029 | -3.029 | -3.029 | -21.574 | -21.574 | -21.574 | -21.574 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.431 | -33.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 147.575 | -132.568 | 154.089 | -152.505 | 58.922 | -78.847 | 124.697 | -2.887 | 33.631 | -79.587 | -7.57 | 7.115 | 115.445 | -78.944 | 18.526 | -35.313 | 44.046 | -10.62 | 41.756 | -33.451 | 34.564 | -30.645 | 33.023 | -22.926 | -22.926 | -22.926 | -22.926 | -18.222 | -18.222 | -18.222 | -18.222 | 25.55 | 25.55 | 25.55 | 25.55 | 2.607 | 2.607 | 2.607 | 2.607 | -17.687 | -17.687 | -17.687 | -17.687 | -19.625 | -19.625 | -19.625 | -19.625 | -15.418 | -15.418 | -15.418 | -15.418 | 2.253 | 2.253 | 2.253 | 2.253 |
| Other Non Cash Items
| 203.19 | 67.582 | -53.549 | 214.797 | 103.42 | 60.605 | 12.97 | -199.448 | 99.861 | 75.212 | 144.951 | -35.427 | 15.554 | 52.347 | -25.727 | 74.744 | -39.474 | 6.357 | 56.388 | -7.766 | -15.247 | 102.546 | 3.298 | 0.781 | 0.781 | 0.781 | 0.781 | 5.531 | 5.531 | 5.531 | 5.531 | 8.405 | 8.405 | 8.405 | 8.405 | 4.562 | 4.562 | 4.562 | 4.562 | -0.456 | -0.456 | -0.456 | -0.456 | -0.789 | -0.789 | -0.789 | -0.789 | 1.851 | 1.851 | 1.851 | 1.851 | -2.281 | -2.281 | -2.281 | -2.281 |
| Operating Cash Flow
| 383.126 | -313.082 | 306.436 | 143.741 | 262.156 | 96.687 | 152.036 | -197.079 | -8.69 | 60.796 | 206.011 | 70.633 | 135.949 | -2.251 | -80.194 | 76.425 | 44.023 | 18.479 | 141.036 | -17.391 | 129.028 | 144.993 | 68.505 | 13.27 | 13.27 | 13.27 | 13.27 | 37.309 | 37.309 | 37.309 | 37.309 | 47.51 | 47.51 | 47.51 | 47.51 | 32.771 | 32.771 | 32.771 | 32.771 | -26.38 | -26.38 | -26.38 | -26.38 | -28.756 | -28.756 | -28.756 | -28.756 | 12.493 | 12.493 | 12.493 | 12.493 | 7.122 | 7.122 | 7.122 | 7.122 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.334 | -63.889 | -32.069 | -17.821 | -88.777 | -29.79 | -72.267 | -24.63 | -212.35 | -146.665 | -109.653 | -57.628 | -59.801 | -98.125 | -81.112 | -82.058 | -23.868 | -46.889 | -55.306 | -54.546 | -144.039 | -35.575 | -0.964 | -15.202 | -15.202 | -15.202 | -15.202 | -14.063 | -14.063 | -14.063 | -14.063 | -8.5 | -8.5 | -8.5 | -8.5 | -6.518 | -6.518 | -6.518 | -6.518 | -21.624 | -21.624 | -21.624 | -21.624 | -26.076 | -26.076 | -26.076 | -26.076 | -14.321 | -14.321 | -14.321 | -14.321 | -17.943 | -17.943 | -17.943 | -17.943 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.588 | 2.588 | 2.588 | 2.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.752 | 3.628 | 24.322 | 0.987 | 4.169 | -2.154 | 61.497 | 0.111 | 1.108 | 6.847 | 14.079 | 0.032 | 2.368 | 2.956 | 7.816 | 0 | -7.24 | 14.638 | -5.291 | 10.351 | 1.076 | -35.202 | 0.964 | 15.202 | 15.202 | 15.202 | 15.202 | 14.063 | 14.063 | 14.063 | 14.063 | 8.5 | 8.5 | 8.5 | 8.5 | 3.931 | 3.931 | 3.931 | 3.931 | 21.624 | 21.624 | 21.624 | 21.624 | 26.076 | 26.076 | 26.076 | 26.076 | 14.321 | 14.321 | 14.321 | 14.321 | 17.943 | 17.943 | 17.943 | 17.943 |
| Investing Cash Flow
| -37.086 | -60.261 | -7.747 | -16.834 | -84.608 | -31.944 | -10.77 | -24.519 | -211.242 | -139.818 | -95.574 | -57.596 | -57.433 | -95.169 | -73.296 | -82.058 | -31.108 | -32.251 | -60.597 | -44.195 | -142.963 | -70.777 | -9.145 | -14.777 | -14.777 | -14.777 | -14.777 | -7.948 | -7.948 | -7.948 | -7.948 | -9.779 | -9.779 | -9.779 | -9.779 | -6.328 | -6.328 | -6.328 | -6.328 | -19.398 | -19.398 | -19.398 | -19.398 | -23.61 | -23.61 | -23.61 | -23.61 | -16.051 | -16.051 | -16.051 | -16.051 | -25.021 | -25.021 | -25.021 | -25.021 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -89.572 | 0 | -9.838 | 0 | -82.695 | 0 | -224.473 | 0 | -87.761 | 0 | -1.832 | 0 | -24.583 | 0 | -156.755 | 0 | 0 | 0 | -47.933 | -62.882 | -23.401 | -59.055 | -69.833 | -69.833 | -69.833 | -69.833 | -109.886 | -109.886 | -109.886 | -109.886 | -69.924 | -69.924 | -69.924 | -69.924 | -140.832 | -140.832 | -140.832 | -140.832 | -70.17 | -70.17 | -70.17 | -70.17 | -49.363 | -49.363 | -49.363 | -49.363 | -84.072 | -84.072 | -84.072 | -84.072 | -56.641 | -56.641 | -56.641 | -56.641 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 0.432 | 0.295 | 0.295 | 0.295 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.581 | -15.927 | 0 | 0 | 0 | -2.034 | 0 | 0 | 0 | 76.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.818 | 0 | -32.353 | 0 | 0 | 0 | -38.387 | 0 | -31.984 | 0 | -10.526 | 0 | -28.162 | 0 | -42.854 | 0 | -37.06 | -0.127 | -14.079 | -23.326 | -9.351 | -35.927 | -8.843 | -12.21 | -12.21 | -12.21 | -12.21 | -10.302 | -10.302 | -10.302 | -10.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.891 | -3.891 | -3.891 | -3.891 | -5.836 | -5.836 | -5.836 | -5.836 | 0 | 0 | 0 | 0 | -2.027 | -2.027 | -2.027 | -2.027 |
| Other Financing Activities
| -8.458 | -14.897 | -142.508 | -19.684 | -47.94 | -19.601 | -91.986 | 5.745 | 176.992 | -30.782 | 8.323 | -55.186 | -72.097 | 7.792 | 78.898 | 8.867 | 68.94 | -8.548 | -6.022 | -6.327 | -3.426 | -6.479 | 67.466 | 81.747 | 81.747 | 81.747 | 81.747 | 120.188 | 120.188 | 120.188 | 120.188 | 69.924 | 69.924 | 69.924 | 69.924 | 140.832 | 140.832 | 140.832 | 140.832 | 74.061 | 74.061 | 74.061 | 74.061 | 55.199 | 55.199 | 55.199 | 55.199 | 84.072 | 84.072 | 84.072 | 84.072 | 58.668 | 58.668 | 58.668 | 58.668 |
| Financing Cash Flow
| -60.276 | 74.675 | -174.861 | -29.522 | -47.94 | -102.296 | -130.373 | 230.218 | 145.008 | 56.979 | -2.203 | -53.354 | -103.84 | 16.448 | 36.044 | 165.622 | 31.88 | -10.709 | -20.101 | 18.28 | -3.426 | -19.005 | -67.466 | -81.747 | -81.747 | -81.747 | -81.747 | -120.188 | -120.188 | -120.188 | -120.188 | -69.924 | -69.924 | -69.924 | -69.924 | -140.832 | -140.832 | -140.832 | -140.832 | -74.061 | -74.061 | -74.061 | -74.061 | -55.199 | -55.199 | -55.199 | -55.199 | -84.072 | -84.072 | -84.072 | -84.072 | -26.309 | -26.309 | -26.309 | -26.309 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.868 | -0.621 | -1.431 | -1.526 | -9.249 | -0.475 | 0.094 | 0.236 | -0.002 | -0.059 | 0.34 | -0.255 | 0.087 | 0.522 | 0.583 | -0.829 | 0.239 | -0.524 | -1.533 | -0.012 | 0.205 | 17.619 | 17.619 | 83.29 | 83.29 | 83.29 | 83.29 | 75.837 | 75.837 | 75.837 | 75.837 | 64.179 | 64.179 | 64.179 | 64.179 | 113.881 | 113.881 | 113.881 | 113.881 | 104.662 | 104.662 | 104.662 | 104.662 | 64.627 | 64.627 | 64.627 | 64.627 | 154.992 | 154.992 | 154.992 | 154.992 | 45.896 | 45.896 | 45.896 | 45.896 |
| Net Change In Cash
| 0 | -299.289 | 122.397 | 95.859 | 120.359 | -38.028 | 10.987 | 8.856 | -74.926 | -22.102 | 108.574 | -40.572 | -25.237 | -80.45 | -116.863 | 159.16 | 45.034 | -25.005 | 58.805 | -43.318 | -164.558 | 177.943 | 9.514 | 0.035 | 0.035 | 0.035 | 0.035 | -14.991 | -14.991 | -14.991 | -14.991 | 31.987 | 31.987 | 31.987 | 31.987 | -0.508 | -0.508 | -0.508 | -0.508 | -15.177 | -15.177 | -15.177 | -15.177 | -42.939 | -42.939 | -42.939 | -42.939 | 67.361 | 67.361 | 67.361 | 67.361 | 1.688 | 1.688 | 1.688 | 1.688 |
| Cash At End Of Period
| 168.18 | 168.18 | 467.469 | 345.072 | 249.092 | 128.733 | 164.641 | 153.654 | 144.798 | 219.724 | 241.826 | 133.252 | 173.824 | 199.061 | 279.511 | 396.374 | 237.214 | 192.18 | 217.185 | 158.38 | 54.296 | 218.854 | 50.425 | 40.911 | 40.911 | 40.911 | 40.911 | 40.876 | 40.876 | 40.876 | 40.876 | 55.866 | 55.866 | 55.866 | 55.866 | 23.879 | 23.879 | 23.879 | 23.879 | 24.387 | 24.387 | 24.387 | 24.387 | 39.564 | 39.564 | 39.564 | 39.564 | 82.503 | 82.503 | 82.503 | 82.503 | 15.142 | 15.142 | 15.142 | 15.142 |