HK Stock MarketDetailed Quotes

09960 KINDSTAR GLOBAL

Watchlist
  • 1.170
  • +0.010+0.86%
Market Closed Jan 3 16:08 CST
1.14BMarket Cap117.00P/E (TTM)

KINDSTAR GLOBAL 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-67.73%15.07M
-48.00%43.32M
-35.79%46.7M
105.73%83.32M
104.85%72.73M
-51.09%-1.45B
-1,665.50%-1.5B
-470.77%-962.35M
-77.86%-213.18M
---84.89M
Profit adjustment
Interest (income) - adjustment
-14.48%-42.22M
-61.45%-82.83M
-56.20%-36.88M
-310.31%-51.31M
-521.04%-23.61M
-655.53%-12.5M
-511.25%-3.8M
46.51%-1.66M
-51.13%-1.54M
---622K
Attributable subsidiary (profit) loss
-20.40%277K
123.31%570K
138.58%348K
-121.47%-2.45M
-12.89%-902K
-96.44%-1.1M
---799K
---562K
----
----
Impairment and provisions:
317.51%12.09M
-92.45%3.26M
-79.22%2.9M
260.64%43.2M
144.53%13.93M
37.71%11.98M
-29.12%5.7M
66.98%8.7M
67.90%9.63M
--8.04M
-Impairment of property, plant and equipment (reversal)
----
----
----
--13.31M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-11.20%777K
-74.43%1.08M
-49.83%875K
96.38%4.23M
12.52%1.74M
22.68%2.15M
-14.55%1.55M
0.69%1.76M
134.39%1.99M
--1.81M
-Impairment of goodwill
----
--942K
----
----
----
----
----
----
----
----
-Other impairments and provisions
459.90%11.31M
-95.17%1.24M
-83.42%2.02M
161.13%25.66M
193.88%12.19M
41.51%9.83M
-33.37%4.15M
100.32%6.94M
56.34%7.64M
--6.22M
Revaluation surplus:
71.24%-3.45M
-568.12%-19.71M
-1,065.73%-12.01M
-99.72%4.21M
-100.07%-1.03M
868.89%1.5B
1,056.13%1.51B
257.97%155.22M
31.25%44.13M
--130.33M
-Other fair value changes
71.24%-3.45M
-568.12%-19.71M
-1,065.73%-12.01M
-99.72%4.21M
-100.07%-1.03M
868.89%1.5B
1,056.13%1.51B
257.97%155.22M
31.25%44.13M
--130.33M
Asset sale loss (gain):
229.09%362K
-18.45%221K
155.81%110K
103.17%271K
79.17%43K
-3,806.06%-8.56M
-14.29%24K
391.49%231K
135.14%87K
--28K
-Loss (gain) on sale of property, machinery and equipment
229.09%362K
-18.45%221K
155.81%110K
-46.97%271K
79.17%43K
121.21%511K
-14.29%24K
391.49%231K
135.14%87K
--28K
-Loss (gain) from selling other assets
----
----
----
----
----
---9.07M
----
----
----
----
Depreciation and amortization:
0.77%35.02M
15.62%75.03M
11.46%34.75M
12.98%64.89M
14.78%31.18M
13.07%57.43M
-2.44%27.16M
19.23%50.8M
22.54%39M
--27.84M
-Depreciation
----
----
----
----
----
----
--7.85M
----
----
----
-Amortization of intangible assets
15.03%2.81M
13.46%5.67M
-2.40%2.44M
85.54%4.99M
129.24%2.5M
148.94%2.69M
144.07%1.09M
5.67%1.08M
-4.00%744K
--447K
Financial expense
44.01%4.68M
219.19%8.03M
690.51%3.25M
39.21%2.52M
-63.34%411K
-22.30%1.81M
18.25%1.12M
-34.19%2.33M
-47.63%1.63M
--948K
Exchange Loss (gain)
-75.05%521K
147.32%1.59M
4,740.00%2.09M
-8,926.32%-3.35M
46.43%-45K
-69.60%38K
-425.00%-84K
941.67%125K
203.03%34K
---16K
Special items
----
----
----
---1.63M
---1.63M
----
----
396.71%891.43M
72.10%222.79M
----
Operating profit before the change of operating capital
-45.85%22.34M
-78.89%29.48M
-54.71%41.25M
41.07%139.67M
143.85%91.08M
-31.37%99.01M
-54.26%37.35M
40.70%144.26M
23.77%102.58M
--81.66M
Change of operating capital
Inventory (increase) decrease
-140.96%-2.57M
178.84%8.9M
582.86%6.28M
-41.36%-11.29M
-44.72%-1.3M
-91.74%-7.99M
79.20%-899K
64.92%-4.17M
50.18%-4.73M
---4.32M
Accounts receivable (increase)decrease
-176.43%-33.16M
120.74%66.05M
120.43%43.39M
-739.01%-318.42M
-621.08%-212.42M
52.27%-37.95M
67.44%-29.46M
-99.01%-79.51M
-77.53%-74.49M
---90.48M
Accounts payable increase (decrease)
54.98%-33.44M
-141.06%-91.24M
-158.80%-74.27M
1,308.80%222.2M
756.49%126.32M
-58.65%15.77M
-68.47%14.75M
-38.11%38.15M
89.07%50.23M
--46.78M
prepayments (increase)decrease
-37.28%-22.9M
-443.36%-14.86M
-44.39%-16.68M
-3,362.03%-2.74M
-1,715.80%-11.55M
99.16%-79K
106.67%715K
-31.86%-9.4M
-137.11%-11.59M
---10.72M
Special items for working capital changes
-540.15%-3.38M
-658.95%-4.03M
66.52%-528K
-127.58%-531K
-131.66%-1.58M
169.52%1.93M
918.61%4.98M
-6,539.53%-2.77M
299.24%1.57M
--489K
Cash  from business operations
-7,829.73%-67.87M
-119.70%-5.69M
109.30%878K
-59.13%28.89M
-134.42%-9.45M
-18.34%70.69M
17.23%27.44M
-17.76%86.57M
-28.12%63.56M
--23.41M
Other taxs
71.99%-2.38M
-21.50%-9.09M
-613.46%-8.51M
-181.20%-7.48M
202.54%1.66M
79.70%-2.66M
30.46%-1.62M
-125.37%-13.11M
-86.24%-6.74M
---2.32M
Net cash from operations
-820.71%-70.25M
-169.04%-14.78M
2.03%-7.63M
-68.53%21.41M
-130.16%-7.79M
-7.40%68.03M
22.48%25.82M
-26.13%73.46M
-33.00%56.82M
--21.08M
Cash flow from investment activities
Interest received - investment
-44.52%20.46M
61.45%82.83M
56.20%36.88M
310.31%51.31M
521.04%23.61M
655.53%12.5M
511.25%3.8M
-46.21%1.66M
45.82%1.52M
--622K
Loan receivable (increase) decrease
----
----
----
----
----
-32.56%-570K
130.63%1.8M
98.61%-430K
83.57%-5.01M
---5.86M
Decrease in deposits (increase)
-272.78%-831.13M
180.36%934.39M
142.62%481.05M
-247.95%-1.16B
-2,157.60%-1.13B
---334.16M
---50M
----
----
----
Sale of fixed assets
121.10%8.34M
6.43%10.86M
-34.97%3.77M
489.60%10.21M
3,617.95%5.8M
4,708.33%1.73M
403.23%156K
-56.10%36K
100.00%34K
--31K
Purchase of fixed assets
-71.36%-95.22M
-41.02%-168.76M
7.16%-55.56M
57.51%-119.67M
-135.21%-59.85M
-1,114.02%-281.65M
-124.02%-25.44M
39.51%-23.2M
49.73%-13.87M
---11.36M
Selling intangible assets
--306K
16,745.45%1.85M
----
-96.37%11K
-57.69%11K
--303K
-96.57%26K
----
----
--757K
Purchase of intangible assets
-380.39%-14.16M
-31.64%-6.11M
21.13%-2.95M
29.68%-4.64M
17.48%-3.74M
-84.18%-6.6M
-101.96%-4.53M
-5.29%-3.59M
48.25%-1.19M
---2.24M
Acquisition of subsidiaries
----
87.34%-1.07M
112.01%947K
2.31%-8.42M
-729.89%-7.88M
-1,158.60%-8.62M
30.91%-950K
--814K
--814K
---1.38M
Recovery of cash from investments
----
-50.16%48M
-46.79%50.71M
-84.83%96.3M
-66.56%95.3M
115.25%635M
367.21%285M
58.99%295M
183.12%187M
--61M
Cash on investment
-928.45%-58.09M
77.32%-47.08M
97.01%-5.65M
69.65%-207.57M
50.75%-188.63M
-74.38%-684M
-292.82%-383M
-139.91%-392.25M
-51.34%-198.25M
---97.5M
Net cash from investment operations
-290.39%-969.48M
163.56%854.92M
140.28%509.2M
-101.96%-1.35B
-630.12%-1.26B
-446.13%-666.06M
-209.59%-173.15M
-156.50%-121.96M
76.70%-28.95M
---55.93M
Net cash before financing
-307.30%-1.04B
163.47%840.14M
139.43%501.57M
-121.35%-1.32B
-763.39%-1.27B
-1,133.10%-598.03M
-322.80%-147.32M
-193.44%-48.5M
170.61%27.87M
---34.84M
Cash flow from financing activities
New borrowing
1,094.63%178M
-15.06%152.9M
--14.9M
--180M
----
----
----
48.21%81.14M
27.85%70M
--40M
Refund
---14.9M
---180M
----
----
----
-33.33%-40M
---40M
45.21%-30M
---30M
----
Issuing shares
----
----
----
----
--9.55M
101.81%1.74B
----
--863.7M
--136.6M
----
Interest paid - financing
-52.86%-3.63M
-267.89%-6.13M
---2.37M
-528.68%-1.67M
----
63.90%-265K
-167.15%-366K
55.86%-734K
72.76%-453K
---137K
Dividends paid - financing
----
---1.78M
----
----
----
-92.88%-65.82M
---65.25M
---34.12M
----
----
Absorb investment income
2.88%250K
-87.25%1.91M
-98.38%243K
1,317.77%15M
--15M
--1.06M
----
----
----
----
Issuance expenses and redemption of securities expenses
-0.42%-14.28M
63.65%-28.01M
50.17%-14.22M
-198.29%-77.05M
-880.72%-28.53M
-3,522.58%-25.83M
---2.91M
---713K
---427K
----
Other items of the financing business
----
----
----
19.81%-3.3M
----
52.89%-4.12M
---245K
---8.75M
----
----
Net cash from financing operations
1,553.86%133.58M
-184.83%-82.83M
25.12%-9.19M
-93.85%97.64M
89.55%-12.27M
86.29%1.59B
-481.03%-117.36M
4,607.06%851.93M
333.64%165.41M
--30.8M
Effect of rate
-23.26%24.5M
-68.00%35.13M
-51.09%31.92M
427.45%109.76M
953.62%65.28M
-54.40%-33.52M
-11,664.62%-7.65M
-19,817.43%-21.71M
-294.15%-1.53M
---65K
Other items affecting net cash
--1K
----
----
----
----
----
----
----
----
----
Net Cash
-284.03%-906.15M
161.77%757.32M
138.34%492.38M
-223.97%-1.23B
-385.19%-1.28B
23.10%988.99M
-6,446.72%-264.68M
2,334.70%803.43M
14,676.02%193.28M
---4.04M
Begining period cash
116.47%1.47B
-62.13%680.36M
-62.13%680.36M
113.58%1.8B
113.58%1.8B
1,313.59%841.23M
1,313.59%841.23M
123.55%59.51M
123.55%59.51M
--59.51M
Cash at the end
-50.93%591.15M
116.47%1.47B
108.51%1.2B
-62.13%680.36M
1.56%577.75M
113.58%1.8B
926.85%568.9M
1,313.59%841.23M
863.43%251.26M
--55.4M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -67.73%15.07M-48.00%43.32M-35.79%46.7M105.73%83.32M104.85%72.73M-51.09%-1.45B-1,665.50%-1.5B-470.77%-962.35M-77.86%-213.18M---84.89M
Profit adjustment
Interest (income) - adjustment -14.48%-42.22M-61.45%-82.83M-56.20%-36.88M-310.31%-51.31M-521.04%-23.61M-655.53%-12.5M-511.25%-3.8M46.51%-1.66M-51.13%-1.54M---622K
Attributable subsidiary (profit) loss -20.40%277K123.31%570K138.58%348K-121.47%-2.45M-12.89%-902K-96.44%-1.1M---799K---562K--------
Impairment and provisions: 317.51%12.09M-92.45%3.26M-79.22%2.9M260.64%43.2M144.53%13.93M37.71%11.98M-29.12%5.7M66.98%8.7M67.90%9.63M--8.04M
-Impairment of property, plant and equipment (reversal) --------------13.31M------------------------
-Impairmen of inventory (reversal) -11.20%777K-74.43%1.08M-49.83%875K96.38%4.23M12.52%1.74M22.68%2.15M-14.55%1.55M0.69%1.76M134.39%1.99M--1.81M
-Impairment of goodwill ------942K--------------------------------
-Other impairments and provisions 459.90%11.31M-95.17%1.24M-83.42%2.02M161.13%25.66M193.88%12.19M41.51%9.83M-33.37%4.15M100.32%6.94M56.34%7.64M--6.22M
Revaluation surplus: 71.24%-3.45M-568.12%-19.71M-1,065.73%-12.01M-99.72%4.21M-100.07%-1.03M868.89%1.5B1,056.13%1.51B257.97%155.22M31.25%44.13M--130.33M
-Other fair value changes 71.24%-3.45M-568.12%-19.71M-1,065.73%-12.01M-99.72%4.21M-100.07%-1.03M868.89%1.5B1,056.13%1.51B257.97%155.22M31.25%44.13M--130.33M
Asset sale loss (gain): 229.09%362K-18.45%221K155.81%110K103.17%271K79.17%43K-3,806.06%-8.56M-14.29%24K391.49%231K135.14%87K--28K
-Loss (gain) on sale of property, machinery and equipment 229.09%362K-18.45%221K155.81%110K-46.97%271K79.17%43K121.21%511K-14.29%24K391.49%231K135.14%87K--28K
-Loss (gain) from selling other assets -----------------------9.07M----------------
Depreciation and amortization: 0.77%35.02M15.62%75.03M11.46%34.75M12.98%64.89M14.78%31.18M13.07%57.43M-2.44%27.16M19.23%50.8M22.54%39M--27.84M
-Depreciation --------------------------7.85M------------
-Amortization of intangible assets 15.03%2.81M13.46%5.67M-2.40%2.44M85.54%4.99M129.24%2.5M148.94%2.69M144.07%1.09M5.67%1.08M-4.00%744K--447K
Financial expense 44.01%4.68M219.19%8.03M690.51%3.25M39.21%2.52M-63.34%411K-22.30%1.81M18.25%1.12M-34.19%2.33M-47.63%1.63M--948K
Exchange Loss (gain) -75.05%521K147.32%1.59M4,740.00%2.09M-8,926.32%-3.35M46.43%-45K-69.60%38K-425.00%-84K941.67%125K203.03%34K---16K
Special items ---------------1.63M---1.63M--------396.71%891.43M72.10%222.79M----
Operating profit before the change of operating capital -45.85%22.34M-78.89%29.48M-54.71%41.25M41.07%139.67M143.85%91.08M-31.37%99.01M-54.26%37.35M40.70%144.26M23.77%102.58M--81.66M
Change of operating capital
Inventory (increase) decrease -140.96%-2.57M178.84%8.9M582.86%6.28M-41.36%-11.29M-44.72%-1.3M-91.74%-7.99M79.20%-899K64.92%-4.17M50.18%-4.73M---4.32M
Accounts receivable (increase)decrease -176.43%-33.16M120.74%66.05M120.43%43.39M-739.01%-318.42M-621.08%-212.42M52.27%-37.95M67.44%-29.46M-99.01%-79.51M-77.53%-74.49M---90.48M
Accounts payable increase (decrease) 54.98%-33.44M-141.06%-91.24M-158.80%-74.27M1,308.80%222.2M756.49%126.32M-58.65%15.77M-68.47%14.75M-38.11%38.15M89.07%50.23M--46.78M
prepayments (increase)decrease -37.28%-22.9M-443.36%-14.86M-44.39%-16.68M-3,362.03%-2.74M-1,715.80%-11.55M99.16%-79K106.67%715K-31.86%-9.4M-137.11%-11.59M---10.72M
Special items for working capital changes -540.15%-3.38M-658.95%-4.03M66.52%-528K-127.58%-531K-131.66%-1.58M169.52%1.93M918.61%4.98M-6,539.53%-2.77M299.24%1.57M--489K
Cash  from business operations -7,829.73%-67.87M-119.70%-5.69M109.30%878K-59.13%28.89M-134.42%-9.45M-18.34%70.69M17.23%27.44M-17.76%86.57M-28.12%63.56M--23.41M
Other taxs 71.99%-2.38M-21.50%-9.09M-613.46%-8.51M-181.20%-7.48M202.54%1.66M79.70%-2.66M30.46%-1.62M-125.37%-13.11M-86.24%-6.74M---2.32M
Net cash from operations -820.71%-70.25M-169.04%-14.78M2.03%-7.63M-68.53%21.41M-130.16%-7.79M-7.40%68.03M22.48%25.82M-26.13%73.46M-33.00%56.82M--21.08M
Cash flow from investment activities
Interest received - investment -44.52%20.46M61.45%82.83M56.20%36.88M310.31%51.31M521.04%23.61M655.53%12.5M511.25%3.8M-46.21%1.66M45.82%1.52M--622K
Loan receivable (increase) decrease ---------------------32.56%-570K130.63%1.8M98.61%-430K83.57%-5.01M---5.86M
Decrease in deposits (increase) -272.78%-831.13M180.36%934.39M142.62%481.05M-247.95%-1.16B-2,157.60%-1.13B---334.16M---50M------------
Sale of fixed assets 121.10%8.34M6.43%10.86M-34.97%3.77M489.60%10.21M3,617.95%5.8M4,708.33%1.73M403.23%156K-56.10%36K100.00%34K--31K
Purchase of fixed assets -71.36%-95.22M-41.02%-168.76M7.16%-55.56M57.51%-119.67M-135.21%-59.85M-1,114.02%-281.65M-124.02%-25.44M39.51%-23.2M49.73%-13.87M---11.36M
Selling intangible assets --306K16,745.45%1.85M-----96.37%11K-57.69%11K--303K-96.57%26K----------757K
Purchase of intangible assets -380.39%-14.16M-31.64%-6.11M21.13%-2.95M29.68%-4.64M17.48%-3.74M-84.18%-6.6M-101.96%-4.53M-5.29%-3.59M48.25%-1.19M---2.24M
Acquisition of subsidiaries ----87.34%-1.07M112.01%947K2.31%-8.42M-729.89%-7.88M-1,158.60%-8.62M30.91%-950K--814K--814K---1.38M
Recovery of cash from investments -----50.16%48M-46.79%50.71M-84.83%96.3M-66.56%95.3M115.25%635M367.21%285M58.99%295M183.12%187M--61M
Cash on investment -928.45%-58.09M77.32%-47.08M97.01%-5.65M69.65%-207.57M50.75%-188.63M-74.38%-684M-292.82%-383M-139.91%-392.25M-51.34%-198.25M---97.5M
Net cash from investment operations -290.39%-969.48M163.56%854.92M140.28%509.2M-101.96%-1.35B-630.12%-1.26B-446.13%-666.06M-209.59%-173.15M-156.50%-121.96M76.70%-28.95M---55.93M
Net cash before financing -307.30%-1.04B163.47%840.14M139.43%501.57M-121.35%-1.32B-763.39%-1.27B-1,133.10%-598.03M-322.80%-147.32M-193.44%-48.5M170.61%27.87M---34.84M
Cash flow from financing activities
New borrowing 1,094.63%178M-15.06%152.9M--14.9M--180M------------48.21%81.14M27.85%70M--40M
Refund ---14.9M---180M-------------33.33%-40M---40M45.21%-30M---30M----
Issuing shares ------------------9.55M101.81%1.74B------863.7M--136.6M----
Interest paid - financing -52.86%-3.63M-267.89%-6.13M---2.37M-528.68%-1.67M----63.90%-265K-167.15%-366K55.86%-734K72.76%-453K---137K
Dividends paid - financing -------1.78M-------------92.88%-65.82M---65.25M---34.12M--------
Absorb investment income 2.88%250K-87.25%1.91M-98.38%243K1,317.77%15M--15M--1.06M----------------
Issuance expenses and redemption of securities expenses -0.42%-14.28M63.65%-28.01M50.17%-14.22M-198.29%-77.05M-880.72%-28.53M-3,522.58%-25.83M---2.91M---713K---427K----
Other items of the financing business ------------19.81%-3.3M----52.89%-4.12M---245K---8.75M--------
Net cash from financing operations 1,553.86%133.58M-184.83%-82.83M25.12%-9.19M-93.85%97.64M89.55%-12.27M86.29%1.59B-481.03%-117.36M4,607.06%851.93M333.64%165.41M--30.8M
Effect of rate -23.26%24.5M-68.00%35.13M-51.09%31.92M427.45%109.76M953.62%65.28M-54.40%-33.52M-11,664.62%-7.65M-19,817.43%-21.71M-294.15%-1.53M---65K
Other items affecting net cash --1K------------------------------------
Net Cash -284.03%-906.15M161.77%757.32M138.34%492.38M-223.97%-1.23B-385.19%-1.28B23.10%988.99M-6,446.72%-264.68M2,334.70%803.43M14,676.02%193.28M---4.04M
Begining period cash 116.47%1.47B-62.13%680.36M-62.13%680.36M113.58%1.8B113.58%1.8B1,313.59%841.23M1,313.59%841.23M123.55%59.51M123.55%59.51M--59.51M
Cash at the end -50.93%591.15M116.47%1.47B108.51%1.2B-62.13%680.36M1.56%577.75M113.58%1.8B926.85%568.9M1,313.59%841.23M863.43%251.26M--55.4M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young----

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data