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02232 CRYSTAL INTL

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  • 4.220
  • +0.020+0.48%
Trading Oct 21 15:30 CST
12.04BMarket Cap8.87P/E (TTM)

CRYSTAL INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-8.28%195.09M
----
10.87%212.7M
----
55.83%191.85M
----
-29.37%123.12M
----
2.54%174.32M
Profit adjustment
Interest (income) - adjustment
----
-314.59%-18.27M
----
-258.88%-4.41M
----
32.64%-1.23M
----
7.04%-1.82M
----
52.88%-1.96M
Attributable subsidiary (profit) loss
----
-68.89%-885K
----
1.13%-524K
----
76.19%-530K
----
10.35%-2.23M
----
-52.99%-2.48M
Impairment and provisions:
----
-56.17%15.3M
----
197.98%34.91M
----
-65.37%11.71M
----
124.96%33.83M
----
229.66%15.04M
-Impairment of property, plant and equipment (reversal)
----
-88.08%2.04M
----
--17.14M
----
----
----
407.70%10.74M
----
144.72%2.12M
-Impairmen of inventory (reversal)
----
3.01%15.29M
----
45.09%14.85M
----
-1.02%10.23M
----
-19.99%10.34M
----
39.03%12.92M
-Impairment of goodwill
----
----
----
487.95%4.78M
----
--813K
----
----
----
----
-Other impairments and provisions
----
-9.70%-2.04M
----
-377.43%-1.86M
----
-94.75%669K
----
--12.75M
----
----
Revaluation surplus:
----
-7.35%907K
----
258.16%979K
----
-244.96%-619K
----
-70.31%427K
----
-80.41%1.44M
-Derivative financial instruments fair value (increase)
----
-49.34%496K
----
258.16%979K
----
-244.96%-619K
----
-70.31%427K
----
-80.41%1.44M
-Other fair value changes
----
--411K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
-91.00%124K
----
261.17%1.38M
----
-112.39%-855K
----
88.96%6.9M
----
2,126.22%3.65M
-Loss (gain) on sale of property, machinery and equipment
----
-91.00%124K
----
261.17%1.38M
----
-112.39%-855K
----
88.96%6.9M
----
2,126.22%3.65M
Depreciation and amortization:
----
-8.79%84.39M
----
-0.46%92.52M
----
-4.17%92.95M
----
-0.56%96.99M
----
32.20%97.54M
-Amortization of intangible assets
----
0.00%4.92M
----
0.00%4.92M
----
0.00%4.92M
----
0.00%4.92M
----
0.00%4.92M
Financial expense
----
21.31%13.32M
----
48.02%10.98M
----
-25.60%7.42M
----
-42.28%9.97M
----
-3.29%17.27M
Special items
----
99.86%-1K
----
-3,247.62%-703K
----
76.14%-21K
----
-110.50%-88K
----
-78.73%838K
Operating profit before the change of operating capital
----
-16.64%289.96M
----
15.68%347.82M
----
12.57%300.67M
----
-12.62%267.09M
----
12.43%305.65M
Change of operating capital
Inventory (increase) decrease
----
180.57%25.92M
----
112.39%9.24M
----
-322.81%-74.56M
----
418.77%33.46M
----
74.53%-10.5M
Accounts receivable (increase)decrease
----
-101.37%-1.01M
----
229.59%73.44M
----
-252.56%-56.67M
----
204.98%37.15M
----
185.49%12.18M
Accounts payable increase (decrease)
----
189.19%41.58M
----
-217.13%-46.62M
----
326.18%39.8M
----
-42.38%9.34M
----
-67.09%16.21M
Special items for working capital changes
----
----
----
----
----
187.75%738K
----
-8.24%-841K
----
-73.05%-777K
Cash  from business operations
----
-7.15%356.45M
----
82.82%383.88M
----
-39.35%209.98M
----
7.26%346.2M
----
21.71%322.77M
Other taxs
----
-25.18%-43.48M
----
-72.64%-34.73M
----
9.98%-20.12M
----
-140.10%-22.35M
----
72.86%-9.31M
Special items of business
-69.04%43.61M
----
15.81%140.88M
----
58.82%121.65M
----
19.97%76.6M
----
62.85%63.85M
----
Net cash from operations
-69.04%43.61M
-10.36%312.97M
15.81%140.88M
83.90%349.15M
58.82%121.65M
-41.37%189.86M
19.97%76.6M
3.32%323.85M
62.85%63.85M
35.75%313.46M
Cash flow from investment activities
Interest received - investment
84.76%12.22M
314.59%18.27M
707.81%6.62M
258.88%4.41M
40.48%819K
-32.64%1.23M
-47.62%583K
-7.04%1.82M
10.20%1.11M
-52.88%1.96M
Dividend received - investment
----
----
----
----
----
-0.56%1.6M
----
--1.61M
----
----
Loan receivable (increase) decrease
-88.07%110K
1,832.79%1.06M
311.47%922K
-106.93%-61K
-160.89%-436K
-75.04%880K
-76.48%716K
722.79%3.53M
487.64%3.04M
-181.79%-566K
Decrease in deposits (increase)
193.35%59.47M
---63.7M
---63.7M
----
----
----
----
----
----
----
Sale of fixed assets
-4.05%474K
161.46%1.47M
-21.84%494K
-68.98%563K
-45.66%632K
-77.45%1.82M
-83.15%1.16M
27.94%8.05M
487.57%6.9M
191.16%6.29M
Purchase of fixed assets
-100.71%-47.79M
52.12%-43.93M
45.05%-23.81M
-40.29%-91.75M
-58.27%-43.34M
-12.82%-65.4M
12.55%-27.38M
47.44%-57.97M
39.30%-31.31M
35.79%-110.29M
Purchase of intangible assets
----
----
----
----
----
----
-87.86%-2.62M
----
---1.39M
----
Acquisition of subsidiaries
----
97.69%-1.1M
----
-85.18%-47.66M
----
---25.74M
--604K
----
----
----
Recovery of cash from investments
----
----
----
----
----
244.96%619K
126.46%113K
---427K
---427K
----
Cash on investment
78.42%-109K
49.34%-496K
14.26%-505K
---979K
---589K
----
----
----
----
-96.29%-8.88M
Net cash from investment operations
130.47%24.37M
34.73%-88.42M
-86.40%-79.99M
-59.40%-135.48M
-60.01%-42.91M
-95.89%-84.99M
-21.53%-26.82M
61.08%-43.39M
57.47%-22.07M
35.34%-111.49M
Net cash before financing
11.65%67.99M
5.09%224.55M
-22.66%60.9M
103.75%213.67M
58.18%78.74M
-62.61%104.87M
19.14%49.78M
38.86%280.47M
429.50%41.78M
245.29%201.97M
Cash flow from financing activities
New borrowing
-76.21%53.3M
-73.54%66.97M
86.36%224.02M
9.86%253.12M
28.86%120.21M
-9.73%230.41M
-41.62%93.29M
-39.03%255.23M
-25.28%159.8M
-8.66%418.63M
Refund
57.33%-107.59M
67.11%-104.81M
-48.83%-252.13M
-30.03%-318.66M
-75.03%-169.41M
29.73%-245.08M
34.91%-96.79M
40.00%-348.78M
41.69%-148.7M
-5.15%-581.27M
Issuing shares
----
----
----
----
----
----
----
----
----
--298K
Interest paid - financing
16.06%-6.09M
-21.31%-13.32M
-54.03%-7.26M
-48.02%-10.98M
-21.05%-4.71M
25.60%-7.42M
38.28%-3.89M
42.28%-9.97M
29.86%-6.3M
3.29%-17.27M
Dividends paid - financing
----
-11.01%-61.18M
----
-1.40%-55.11M
----
-28.42%-54.35M
----
6.25%-42.32M
----
23.59%-45.14M
Absorb investment income
----
----
----
----
----
--58K
--58K
----
----
----
Net cash from financing operations
-59.12%-66.77M
6.80%-134.74M
31.35%-41.96M
-54.29%-144.58M
-345.36%-61.13M
41.82%-93.71M
-663.35%-13.73M
32.77%-161.06M
96.85%-1.8M
-39.74%-239.57M
Effect of rate
-74.81%-1.83M
90.72%-1.42M
79.70%-1.05M
-329.20%-15.31M
-4,010.61%-5.16M
75.53%6.68M
-92.26%132K
282.84%3.81M
-35.97%1.71M
-1,575.89%-2.08M
Net Cash
-93.57%1.22M
29.98%89.81M
7.48%18.93M
518.90%69.09M
-51.14%17.62M
-90.65%11.16M
-9.83%36.05M
417.59%119.41M
157.34%39.98M
66.71%-37.6M
Begining period cash
19.42%543.44M
13.40%455.06M
13.40%455.06M
4.65%401.27M
4.65%401.27M
47.35%383.43M
47.35%383.43M
-13.23%260.21M
-13.23%260.21M
-27.33%299.89M
Cash at the end
14.78%542.83M
19.42%543.44M
14.31%472.94M
13.40%455.06M
-1.40%413.72M
4.65%401.27M
38.99%419.61M
47.35%383.43M
29.67%301.9M
-13.23%260.21M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----8.28%195.09M----10.87%212.7M----55.83%191.85M-----29.37%123.12M----2.54%174.32M
Profit adjustment
Interest (income) - adjustment -----314.59%-18.27M-----258.88%-4.41M----32.64%-1.23M----7.04%-1.82M----52.88%-1.96M
Attributable subsidiary (profit) loss -----68.89%-885K----1.13%-524K----76.19%-530K----10.35%-2.23M-----52.99%-2.48M
Impairment and provisions: -----56.17%15.3M----197.98%34.91M-----65.37%11.71M----124.96%33.83M----229.66%15.04M
-Impairment of property, plant and equipment (reversal) -----88.08%2.04M------17.14M------------407.70%10.74M----144.72%2.12M
-Impairmen of inventory (reversal) ----3.01%15.29M----45.09%14.85M-----1.02%10.23M-----19.99%10.34M----39.03%12.92M
-Impairment of goodwill ------------487.95%4.78M------813K----------------
-Other impairments and provisions -----9.70%-2.04M-----377.43%-1.86M-----94.75%669K------12.75M--------
Revaluation surplus: -----7.35%907K----258.16%979K-----244.96%-619K-----70.31%427K-----80.41%1.44M
-Derivative financial instruments fair value (increase) -----49.34%496K----258.16%979K-----244.96%-619K-----70.31%427K-----80.41%1.44M
-Other fair value changes ------411K--------------------------------
Asset sale loss (gain): -----91.00%124K----261.17%1.38M-----112.39%-855K----88.96%6.9M----2,126.22%3.65M
-Loss (gain) on sale of property, machinery and equipment -----91.00%124K----261.17%1.38M-----112.39%-855K----88.96%6.9M----2,126.22%3.65M
Depreciation and amortization: -----8.79%84.39M-----0.46%92.52M-----4.17%92.95M-----0.56%96.99M----32.20%97.54M
-Amortization of intangible assets ----0.00%4.92M----0.00%4.92M----0.00%4.92M----0.00%4.92M----0.00%4.92M
Financial expense ----21.31%13.32M----48.02%10.98M-----25.60%7.42M-----42.28%9.97M-----3.29%17.27M
Special items ----99.86%-1K-----3,247.62%-703K----76.14%-21K-----110.50%-88K-----78.73%838K
Operating profit before the change of operating capital -----16.64%289.96M----15.68%347.82M----12.57%300.67M-----12.62%267.09M----12.43%305.65M
Change of operating capital
Inventory (increase) decrease ----180.57%25.92M----112.39%9.24M-----322.81%-74.56M----418.77%33.46M----74.53%-10.5M
Accounts receivable (increase)decrease -----101.37%-1.01M----229.59%73.44M-----252.56%-56.67M----204.98%37.15M----185.49%12.18M
Accounts payable increase (decrease) ----189.19%41.58M-----217.13%-46.62M----326.18%39.8M-----42.38%9.34M-----67.09%16.21M
Special items for working capital changes --------------------187.75%738K-----8.24%-841K-----73.05%-777K
Cash  from business operations -----7.15%356.45M----82.82%383.88M-----39.35%209.98M----7.26%346.2M----21.71%322.77M
Other taxs -----25.18%-43.48M-----72.64%-34.73M----9.98%-20.12M-----140.10%-22.35M----72.86%-9.31M
Special items of business -69.04%43.61M----15.81%140.88M----58.82%121.65M----19.97%76.6M----62.85%63.85M----
Net cash from operations -69.04%43.61M-10.36%312.97M15.81%140.88M83.90%349.15M58.82%121.65M-41.37%189.86M19.97%76.6M3.32%323.85M62.85%63.85M35.75%313.46M
Cash flow from investment activities
Interest received - investment 84.76%12.22M314.59%18.27M707.81%6.62M258.88%4.41M40.48%819K-32.64%1.23M-47.62%583K-7.04%1.82M10.20%1.11M-52.88%1.96M
Dividend received - investment ---------------------0.56%1.6M------1.61M--------
Loan receivable (increase) decrease -88.07%110K1,832.79%1.06M311.47%922K-106.93%-61K-160.89%-436K-75.04%880K-76.48%716K722.79%3.53M487.64%3.04M-181.79%-566K
Decrease in deposits (increase) 193.35%59.47M---63.7M---63.7M----------------------------
Sale of fixed assets -4.05%474K161.46%1.47M-21.84%494K-68.98%563K-45.66%632K-77.45%1.82M-83.15%1.16M27.94%8.05M487.57%6.9M191.16%6.29M
Purchase of fixed assets -100.71%-47.79M52.12%-43.93M45.05%-23.81M-40.29%-91.75M-58.27%-43.34M-12.82%-65.4M12.55%-27.38M47.44%-57.97M39.30%-31.31M35.79%-110.29M
Purchase of intangible assets -------------------------87.86%-2.62M-------1.39M----
Acquisition of subsidiaries ----97.69%-1.1M-----85.18%-47.66M-------25.74M--604K------------
Recovery of cash from investments --------------------244.96%619K126.46%113K---427K---427K----
Cash on investment 78.42%-109K49.34%-496K14.26%-505K---979K---589K-----------------96.29%-8.88M
Net cash from investment operations 130.47%24.37M34.73%-88.42M-86.40%-79.99M-59.40%-135.48M-60.01%-42.91M-95.89%-84.99M-21.53%-26.82M61.08%-43.39M57.47%-22.07M35.34%-111.49M
Net cash before financing 11.65%67.99M5.09%224.55M-22.66%60.9M103.75%213.67M58.18%78.74M-62.61%104.87M19.14%49.78M38.86%280.47M429.50%41.78M245.29%201.97M
Cash flow from financing activities
New borrowing -76.21%53.3M-73.54%66.97M86.36%224.02M9.86%253.12M28.86%120.21M-9.73%230.41M-41.62%93.29M-39.03%255.23M-25.28%159.8M-8.66%418.63M
Refund 57.33%-107.59M67.11%-104.81M-48.83%-252.13M-30.03%-318.66M-75.03%-169.41M29.73%-245.08M34.91%-96.79M40.00%-348.78M41.69%-148.7M-5.15%-581.27M
Issuing shares --------------------------------------298K
Interest paid - financing 16.06%-6.09M-21.31%-13.32M-54.03%-7.26M-48.02%-10.98M-21.05%-4.71M25.60%-7.42M38.28%-3.89M42.28%-9.97M29.86%-6.3M3.29%-17.27M
Dividends paid - financing -----11.01%-61.18M-----1.40%-55.11M-----28.42%-54.35M----6.25%-42.32M----23.59%-45.14M
Absorb investment income ----------------------58K--58K------------
Net cash from financing operations -59.12%-66.77M6.80%-134.74M31.35%-41.96M-54.29%-144.58M-345.36%-61.13M41.82%-93.71M-663.35%-13.73M32.77%-161.06M96.85%-1.8M-39.74%-239.57M
Effect of rate -74.81%-1.83M90.72%-1.42M79.70%-1.05M-329.20%-15.31M-4,010.61%-5.16M75.53%6.68M-92.26%132K282.84%3.81M-35.97%1.71M-1,575.89%-2.08M
Net Cash -93.57%1.22M29.98%89.81M7.48%18.93M518.90%69.09M-51.14%17.62M-90.65%11.16M-9.83%36.05M417.59%119.41M157.34%39.98M66.71%-37.6M
Begining period cash 19.42%543.44M13.40%455.06M13.40%455.06M4.65%401.27M4.65%401.27M47.35%383.43M47.35%383.43M-13.23%260.21M-13.23%260.21M-27.33%299.89M
Cash at the end 14.78%542.83M19.42%543.44M14.31%472.94M13.40%455.06M-1.40%413.72M4.65%401.27M38.99%419.61M47.35%383.43M29.67%301.9M-13.23%260.21M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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