Kingold Jewelry, Inc. / Fundamentals
Income statement
- Net revenue
€1.78B - Cost of goods sold
€1.60B - Gross profit
€185.80M - SG&A expenses
€13.51M - R&D expenses
€0.00 - EBITDA
€168.30M - D&A
€1.43M - EBIT
€171.63M - Interest expenses
€154.44M - EBT
€18.29M - Tax expenses
€14.44M - Net income
€3.85M
Cash flow statement
- Net deferred tax
-€15.79M - Non-cash items
€9.42M - Changes in working capital
-€141.60M - Operating cash flow
-€142.83M - Capex
-€16.44K - Other investing cash flow
-€174.94M - Net investing cash flow
-€174.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€313.69M - Other financing cash flow
-€6.51M - Net financing cash flow
€307.18M - Foreign exchange effects
€404.50K - Net change in cash
-€10.16M - Cash at end of period
€14.63M - Free cash flow
-€142.84M
Balance sheet
- Cash and cash equivalents
€561.82K - Cash and short-term investments
€2.17B - Total receivables
€209.85M - Inventory
€231.36M - Other current assets
€12.94M - Total current assets
€2.63B - Property, plant & equipment
€4.14M - Goodwill
€0.00 - Intangible assets
€322.03 - Long-term investments
€230.46M - Other non-current assets
€1.85M - Total non-current assets
€236.45M - Total assets
€2.86B - Accounts payable
€0.00 - Short-term debt
€1.29B - Other current liabilities
€19.29M - Total current liabilities
€1.33B - Long-term debt
€605.83M - Deferred tax liabilities
€109.98M - Other non-current liabilities
€132.92K - Total non-current liabilities
€715.94M - Total liabilities
€2.04B - Common stock
€9.50K - Retained earnings
€300.34M - Other equity
€327.25M - Total equity
€822.02M - Total liabilities and shareholders' equity
€2.86B
Company information
- Market capitalization
€1.01K - Employees
630 - Enterprise Value
€1.18K
Company ratios
- Gross margin
-
10.4% Much better than peer group: -130.5% - EBITDA margin
-
9.4% Much better than peer group: -3,265.6% - EBIT margin
-
9.6% Much better than peer group: -2,183.3% - EBT margin
-
1.0% Much better than peer group: -4,641.4% - Net margin
-
0.2% Much better than peer group: -4,885.6% - ROE
-
0.5% Much worse than peer group: 209.7% - ROA
-
0.1% Much better than peer group: -3,456.6% - Asset turnover
-
62.2% Much worse than peer group: 1,338.1% - FCF margin
-
-8.0% Much worse than peer group: 1,407.4% - FCF yield
-14,141,052.1% - Efficiency ratio
90.6% - Net sales per employee
-
€2.83M - Net income per employee
-
€6.11K