Kingold Jewelry Financial Statements Trends

Kingold Jewelry Inc -- USA Stock  

USD 1.93  0.0007  0.0363%

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 1.83. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(1.5 K)(1.2 K)5.3 M
Decreasing
Stable
Total Assets469.6 M469.6 M230.2 M
Increasing
Slightly volatile
Current Assets346.2 M346.2 M177.4 M
Increasing
Slightly volatile
Assets Non Current145.1 M123.4 M56.9 M
Increasing
Slightly volatile
Cash and Equivalents1000 K29.8 M11.9 M
Increasing
Slightly volatile
Cash and Equivalents USD35 M29.8 M14.5 M
Increasing
Slightly volatile
Total Debt2.5 B147.7 M239.6 M
Increasing
Slightly volatile
Debt Current137.6 M116.9 M49 M
Increasing
Slightly volatile
Debt Non Current36.2 M30.8 M28 M
Increasing
Very volatile
Total Debt USD173.8 M147.7 M61.4 M
Increasing
Slightly volatile
Shareholders Equity312.5 M265.6 M153.4 M
Increasing
Slightly volatile
Shareholders Equity USD312.5 M265.6 M153.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets534.3 K454.2 K493 K
Decreasing
Stable
Inventory350.9 M298.3 M159.5 M
Increasing
Slightly volatile
Total Liabilities239.9 M204 M80.8 M
Increasing
Slightly volatile
Current Liabilities171.4 M171.4 M64.2 M
Increasing
Slightly volatile
Liabilities Non Current38.3 M32.6 M25.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables7.7 M6.6 M3 M
Increasing
Slightly volatile
Property Plant and Equipment Net133.5 M113.5 M49.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.9 M1.6 M5 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit217.1 M184.6 M96.1 M
Increasing
Slightly volatile
Tax Assets18.3 M15.5 M8.8 M
Increasing
Slightly volatile
Tax Liabilities4.2 M3.6 M2.7 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income25.4 M21.6 M19.9 M
Increasing
Slightly volatile
Cost of Revenue1.1 B961.8 M710.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT35 M29.7 M27 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD35 M29.7 M27 M
Increasing
Slightly volatile
Gross Profit147.6 M38.3 M65.8 M
Decreasing
Stable
Interest Expense2.1 M1.8 M1.1 M
Increasing
Slightly volatile
Net Income57.7 M21.6 M21.7 M
Increasing
Slightly volatile
Net Income Common Stock25.4 M21.6 M19.2 M
Increasing
Slightly volatile
Net Income Common Stock USD25.4 M21.6 M19.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(348)(296)289.7 K
Decreasing
Slightly volatile
Operating Expenses10.4 M8.8 M5.7 M
Increasing
Slightly volatile
Operating Income34.7 M29.5 M35.3 M
Increasing
Stable
Revenues1.7 B1 B755 M
Increasing
Slightly volatile
Revenues USD1.2 B1 B714 M
Increasing
Slightly volatile
Selling General and Administrative Expense9.6 M8.2 M4.8 M
Increasing
Slightly volatile
Weighted Average Shares66.1 M66 M51.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted77.6 M66 M52.8 M
Increasing
Slightly volatile
Income Tax Expense7.5 M6.3 M7.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(32.9 M)(28 M)(14.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.6 M1.4 M1.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.1 M1.8 M276.9 K
Increasing
Stable
Issuance Purchase of Equity Shares11.8 K10 K8.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 124.9 M106.2 M35.4 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (6.2 M)(5.3 M)(5.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing108.7 M92.4 M35.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing(32.9 M)(28 M)(14.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(438.5 M)(62.5 M)(48.3 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (208.2 K)(177 K)36 K
Decreasing
Stable
Share Based Compensation624.2 K530.5 K874.4 K
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.79762.3786.3487
Decreasing
Slightly volatile
Book Value per Share4.73654.0262.5197
Increasing
Slightly volatile
Current Ratio1.832.02273
Decreasing
Slightly volatile
Debt to Equity Ratio6430.76856.3717
Increasing
Slightly volatile
Share Dilution Ratio1.05511.00471.0121
Increasing
Stable
Dividend Yield0.10590.090.0912
Increasing
Slightly volatile
Dividends per Basic Common Share0.09410.080.0811
Increasing
Slightly volatile
EBITDA Margin0.03650.0310.0371
Increasing
Stable
Earnings per Basic Share0.38820.330.3199
Increasing
Slightly volatile
Earnings per Diluted Share0.870.330.4115
Increasing
Slightly volatile
EPS Diluted Growth0.42211.34380.4803
Increasing
Very volatile
EPS Growth0.46191.4194(0.1408)
Increasing
Slightly volatile
Earnings per Basic Share USD0.38820.330.3199
Increasing
Slightly volatile
Enterprise Value over EBIT4.70594.03.9774
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.21064.4292.4124
Increasing
Slightly volatile
Free Cash Flow per Share0.01(1.372)(0.4213)
Decreasing
Slightly volatile
Gross Margin0.04470.0380.2692
Decreasing
Slightly volatile
Financial Leverage0.89790.76730.9328
Decreasing
Slightly volatile
Leverage Ratio2.16292.52951.4525
Increasing
Slightly volatile
NCFO Growth19.38240.902412.3712
Increasing
Stable
Net Income Growth0.45591.4106(2.8768)
Increasing
Stable
Profit Margin0.03370.0220.0231
Increasing
Slightly volatile
Payout Ratio0.13060.1110.1125
Increasing
Slightly volatile
Price to Book Value0.340.180.5968
Decreasing
Slightly volatile
Price to Earnings Ratio2.292.1971.7935
Increasing
Slightly volatile
Price to Sales Ratio0.080.0480.0803
Decreasing
Very volatile
Revenue Growth0.12190.32870.5402
Decreasing
Slightly volatile
Return on Average Assets0.03560.0510.1246
Decreasing
Very volatile
Return on Average Equity0.15290.081(0.0722)
Increasing
Slightly volatile
Return on Invested Capital0.09880.0840.2566
Decreasing
Slightly volatile
Return on Sales0.03530.030.0357
Increasing
Stable
Weighted Average Share Growth4.0E-40.02.129
Decreasing
Slightly volatile
Sales per Share17.837615.16212.4456
Increasing
Slightly volatile
Tax Efficiency0.80.74720.8025
Decreasing
Slightly volatile
Tangible Assets Book Value per Share8.36717.1124.0632
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets494.8 M420.6 M207.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA151.3 M31.1 M36.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD36.6 M31.1 M28.1 M
Increasing
Slightly volatile
Earnings before Tax32.8 M27.9 M26 M
Increasing
Slightly volatile
Average Equity313.1 M266.2 M145.6 M
Increasing
Slightly volatile
Enterprise Value2.6 B137.8 M269.6 M
Increasing
Slightly volatile
Free Cash Flow(106.5 M)(90.5 M)(34.5 M)
Decreasing
Slightly volatile
Invested Capital956 M1.4 B398.8 M
Increasing
Slightly volatile
Invested Capital Average416.5 M354 M181.3 M
Increasing
Slightly volatile
Market Capitalization131.6 M47.8 M56.9 M
Increasing
Slightly volatile
Tangible Asset Value552 M469.2 M236.2 M
Increasing
Slightly volatile
Working Capital174.9 M174.9 M113.2 M
Increasing
Slightly volatile