Kingold Jewelry Financial Statements Trends

KGJI -- USA Stock  

USD 0.99  0.0226  2.34%

This module enables investors to look at Kingold Jewelry various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 25.4 M, Cost of Revenue of 1.1 B or Earning Before Interest and Taxes EBIT of 35 M, but also many exotic indicators such as Asset Turnover of 2.7976, Book Value per Share of 4.7365 or Current Ratio of 1.79. This module is a perfect complement to use when analyzing Kingold Jewelry Valuation or Volatility. It can also complement various Kingold Jewelry Technical models. Please see also analysis of Kingold Jewelry Correlation with competitors.

Kingold Jewelry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets469.6 M469.6 M249.4 M
Increasing
Slightly volatile
Cash and Equivalents999.2 K29.8 M12.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net133.5 M113.5 M52.7 M
Increasing
Slightly volatile
Inventory350.9 M298.3 M170.1 M
Increasing
Slightly volatile
Tax Assets18.3 M15.5 M9.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.9 M1.6 M5.4 M
Increasing
Very volatile
Trade and Non Trade Payables7.7 M6.6 M3.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets534.3 K454.2 K492.6 K
Decreasing
Stable
Total Liabilities239.9 M204 M87.5 M
Increasing
Slightly volatile
Shareholders Equity312.5 M265.6 M166.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit217.1 M184.6 M104.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.5 K)(1.2 K)5.5 M
Decreasing
Stable
Current Assets346.2 M346.2 M192.2 M
Increasing
Slightly volatile
Assets Non Current145.1 M123.4 M60.3 M
Increasing
Slightly volatile
Current Liabilities171.4 M171.4 M69.5 M
Increasing
Slightly volatile
Liabilities Non Current38.3 M32.6 M26.6 M
Increasing
Slightly volatile
Tax Liabilities4.2 M3.6 M2.8 M
Increasing
Slightly volatile
Total Debt2.5 B147.7 M260.5 M
Increasing
Slightly volatile
Debt Current137.6 M116.9 M52.4 M
Increasing
Slightly volatile
Debt Non Current36.2 M30.8 M27.9 M
Increasing
Very volatile
Shareholders Equity USD312.5 M265.6 M166.2 M
Increasing
Slightly volatile
Cash and Equivalents USD35 M29.8 M15.7 M
Increasing
Slightly volatile
Total Debt USD173.8 M147.7 M65.8 M
Increasing
Slightly volatile

Kingold Jewelry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.3 B1 B854.6 M
Increasing
Slightly volatile
Cost of Revenue1.1 B961.8 M749.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense9.6 M8.2 M5.2 M
Increasing
Slightly volatile
Operating Expenses10.4 M8.8 M6.1 M
Increasing
Slightly volatile
Interest Expense2.1 M1.8 M1.2 M
Increasing
Slightly volatile
Income Tax Expense7.5 M6.3 M7.6 M
Increasing
Slightly volatile
Consolidated Income25.4 M21.6 M21.6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(348)(296)275.3 K
Decreasing
Slightly volatile
Net Income60.7 M21.6 M23.8 M
Increasing
Slightly volatile
Net Income Common Stock25.4 M21.6 M20.9 M
Increasing
Slightly volatile
Weighted Average Shares66.1 M66 M53.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted77.6 M66 M54.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT35 M29.7 M29.3 M
Increasing
Slightly volatile
Revenues USD1.2 B1 B764.4 M
Increasing
Slightly volatile
Net Income Common Stock USD25.4 M21.6 M20.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD35 M29.7 M29.3 M
Increasing
Slightly volatile
Gross Profit201.1 M38.3 M66.6 M
Increasing
Stable
Operating Income34.7 M29.5 M38.3 M
Decreasing
Very volatile

Kingold Jewelry Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(32.9 M)(28 M)(15.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing108.7 M92.4 M38.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 124.9 M106.2 M38.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares11.8 K10 K8.3 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (6.2 M)(5.3 M)(5.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(32.9 M)(28 M)(15.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations240.4 M(62.5 M)4.2 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (208.2 K)(177 K)38.7 K
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents2.1 M1.8 M301.1 K
Increasing
Stable
Share Based Compensation624.2 K530.5 K912.7 K
Increasing
Stable
Depreciation Amortization and Accretion1.6 M1.4 M1.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.38820.330.3565
Increasing
Slightly volatile
Earnings per Diluted Share0.910.330.4342
Increasing
Slightly volatile
Earnings per Basic Share USD0.38820.330.3565
Increasing
Slightly volatile
Dividends per Basic Common Share0.09410.080.0812
Increasing
Slightly volatile
Return on Average Equity0.160.0810.0081
Increasing
Slightly volatile
Return on Average Assets0.05070.0510.1378
Decreasing
Stable
Return on Invested Capital0.09880.0840.2632
Decreasing
Slightly volatile
Gross Margin0.04470.0380.2083
Decreasing
Slightly volatile
Profit Margin0.02690.0220.0246
Increasing
Slightly volatile
EBITDA Margin0.03650.0310.0388
Increasing
Very volatile
Return on Sales0.03530.030.0373
Increasing
Very volatile
Asset Turnover2.79762.3786.0796
Decreasing
Slightly volatile
Payout Ratio0.13060.1110.1126
Increasing
Slightly volatile
Enterprise Value over EBITDA5.21064.4292.6144
Increasing
Slightly volatile
Enterprise Value over EBIT4.70594.03.8088
Decreasing
Slightly volatile
Price to Earnings Ratio1.382.1972.2838
Increasing
Very volatile
Sales per Share17.837615.16213.2064
Increasing
Slightly volatile
Price to Sales Ratio0.040.0480.0822
Decreasing
Stable
Price to Book Value0.210.180.5569
Decreasing
Slightly volatile
Debt to Equity Ratio6300.76859.9245
Increasing
Slightly volatile
Dividend Yield0.10590.090.0913
Increasing
Slightly volatile
Current Ratio1.792.02294
Decreasing
Slightly volatile
Free Cash Flow per Share0.01(1.372)(0.4517)
Decreasing
Slightly volatile
Book Value per Share4.73654.0262.7291
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.36717.1124.288
Increasing
Slightly volatile

Kingold Jewelry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax32.8 M27.9 M28.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA236 M31.1 M47.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD36.6 M31.1 M30.5 M
Increasing
Slightly volatile
Market Capitalization82.6 M47.8 M57.5 M
Increasing
Stable
Enterprise Value2.6 B137.8 M289.6 M
Increasing
Slightly volatile
Invested Capital956 M1.4 B432 M
Increasing
Slightly volatile
Average Equity313.1 M266.2 M157.7 M
Increasing
Slightly volatile
Average Assets494.8 M420.6 M224.1 M
Increasing
Slightly volatile
Invested Capital Average416.5 M354 M195.5 M
Increasing
Slightly volatile
Tangible Asset Value552 M469.2 M255.9 M
Increasing
Slightly volatile
Free Cash Flow(106.5 M)(90.5 M)(37.4 M)
Decreasing
Slightly volatile
Working Capital174.9 M174.9 M122.7 M
Increasing
Slightly volatile

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