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09960 KINDSTAR GLOBAL

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  • 1.560
  • +0.020+1.30%
Market Closed May 10 16:08 CST
1.54BMarket Cap33.91P/E (TTM)

KINDSTAR GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-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
-183.78%-168.61M
Profit adjustment
Interest (income) - adjustment
-61.45%-82.83M
-62.62%-38.4M
-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
-20.95%-3.09M
Attributable subsidiary (profit) loss
123.31%570K
138.58%348K
-121.47%-2.45M
-12.89%-902K
-96.44%-1.1M
---799K
---562K
----
----
----
Impairment and provisions:
-88.47%2.02M
-79.22%2.9M
714.77%17.54M
144.53%13.93M
22.68%2.15M
-29.12%5.7M
0.69%1.76M
134.39%1.99M
--8.04M
114.13%1.74M
-Impairment of property, plant and equipment (reversal)
----
----
--13.31M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-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
114.13%1.74M
-Impairment of goodwill
--942K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-83.42%2.02M
----
193.88%12.19M
----
-33.37%4.15M
----
----
--6.22M
----
Revaluation surplus:
-568.12%-19.71M
-918.74%-10.49M
-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
96.03%43.36M
-Other fair value changes
-568.12%-19.71M
-918.74%-10.49M
-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
96.03%43.36M
Asset sale loss (gain):
-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
-61.48%47K
-Loss (gain) on sale of property, machinery and equipment
-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
-61.48%47K
-Loss (gain) from selling other assets
----
----
----
----
---9.07M
----
----
----
----
----
Depreciation and amortization:
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
12.79%42.6M
-Depreciation
15.80%69.36M
12.67%32.31M
9.41%59.9M
9.99%28.68M
10.11%54.74M
-4.83%26.07M
19.57%49.71M
23.20%38.25M
--27.4M
12.41%41.58M
-Amortization of intangible assets
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
30.65%1.02M
Financial expense
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
-15.59%3.54M
Exchange Loss (gain)
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
-70.00%12K
Special items
-94.85%1.24M
----
144.58%24.03M
---1.63M
-98.91%9.83M
----
391.10%898.38M
71.52%230.43M
----
224.55%182.93M
Operating profit before the change of operating capital
-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
72.47%102.53M
Change of operating capital
Inventory (increase) decrease
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
-178.63%-11.88M
Accounts receivable (increase)decrease
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
22.83%-39.95M
Accounts payable increase (decrease)
-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
10.88%61.64M
prepayments (increase)decrease
-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
-288.13%-7.13M
Cash  from business operations
-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
85.66%105.26M
Other taxs
-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
-107.60%-5.82M
Special items of business
-658.95%-4.03M
157.89%913K
-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
109.05%43K
Net cash from operations
-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
84.52%99.45M
Cash flow from investment activities
Interest received - investment
61.45%82.83M
67.69%39.59M
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
20.24%3.08M
Loan receivable (increase) decrease
----
----
----
----
-32.56%-570K
130.63%1.8M
98.61%-430K
83.57%-5.01M
---5.86M
---31M
Decrease in deposits (increase)
180.36%934.39M
142.62%481.05M
-247.95%-1.16B
-2,157.60%-1.13B
---334.16M
---50M
----
----
----
----
Sale of fixed assets
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
-97.81%82K
Purchase of fixed assets
-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
34.17%-38.35M
Selling intangible assets
16,745.45%1.85M
----
-96.37%11K
-57.69%11K
--303K
-96.57%26K
----
----
--757K
----
Purchase of intangible assets
-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
-55.05%-3.41M
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
-49.63%48M
-84.83%96.3M
-66.56%95.3M
115.25%635M
367.21%285M
58.99%295M
183.12%187M
--61M
62.05%185.55M
Cash on investment
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
-20.18%-163.5M
Net cash from investment operations
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
35.49%-47.55M
Net cash before financing
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
361.95%51.9M
Cash flow from financing activities
New borrowing
-15.06%152.9M
--14.9M
--180M
----
----
----
48.21%81.14M
27.85%70M
--40M
173.75%54.75M
Refund
---180M
----
----
----
-33.33%-40M
---40M
45.21%-30M
---30M
----
-173.75%-54.75M
Issuing shares
----
----
----
--9.55M
101.81%1.74B
----
--863.7M
--136.6M
----
----
Interest paid - financing
-267.89%-6.13M
---2.37M
-528.68%-1.67M
----
63.90%-265K
-167.15%-366K
55.86%-734K
72.76%-453K
---137K
14.28%-1.66M
Dividends paid - financing
---1.78M
----
----
----
-92.88%-65.82M
---65.25M
---34.12M
----
----
----
Absorb investment income
-87.25%1.91M
-98.38%243K
1,317.77%15M
--15M
--1.06M
----
----
----
----
-94.94%320K
Issuance expenses and redemption of securities expenses
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
-16.49%-21.72M
6.65%-7.74M
25.83%-18.64M
6.19%-8.29M
8.07%-25.14M
2.47%-8.84M
-55.73%-27.34M
32.47%-10.31M
---9.06M
-135.34%-17.56M
Net cash from financing operations
-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
-513.50%-18.9M
Effect of rate
-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
-148.23%-109K
Net Cash
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
244.14%33M
Begining period cash
-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
-45.99%26.62M
Cash at the end
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
123.55%59.51M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -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-183.78%-168.61M
Profit adjustment
Interest (income) - adjustment -61.45%-82.83M-62.62%-38.4M-310.31%-51.31M-521.04%-23.61M-655.53%-12.5M-511.25%-3.8M46.51%-1.66M-51.13%-1.54M---622K-20.95%-3.09M
Attributable subsidiary (profit) loss 123.31%570K138.58%348K-121.47%-2.45M-12.89%-902K-96.44%-1.1M---799K---562K------------
Impairment and provisions: -88.47%2.02M-79.22%2.9M714.77%17.54M144.53%13.93M22.68%2.15M-29.12%5.7M0.69%1.76M134.39%1.99M--8.04M114.13%1.74M
-Impairment of property, plant and equipment (reversal) ----------13.31M----------------------------
-Impairmen of inventory (reversal) -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--1.81M114.13%1.74M
-Impairment of goodwill --942K------------------------------------
-Other impairments and provisions -----83.42%2.02M----193.88%12.19M-----33.37%4.15M----------6.22M----
Revaluation surplus: -568.12%-19.71M-918.74%-10.49M-99.72%4.21M-100.07%-1.03M868.89%1.5B1,056.13%1.51B257.97%155.22M31.25%44.13M--130.33M96.03%43.36M
-Other fair value changes -568.12%-19.71M-918.74%-10.49M-99.72%4.21M-100.07%-1.03M868.89%1.5B1,056.13%1.51B257.97%155.22M31.25%44.13M--130.33M96.03%43.36M
Asset sale loss (gain): -18.45%221K155.81%110K103.17%271K79.17%43K-3,806.06%-8.56M-14.29%24K391.49%231K135.14%87K--28K-61.48%47K
-Loss (gain) on sale of property, machinery and equipment -18.45%221K155.81%110K-46.97%271K79.17%43K121.21%511K-14.29%24K391.49%231K135.14%87K--28K-61.48%47K
-Loss (gain) from selling other assets -------------------9.07M--------------------
Depreciation and amortization: 15.62%75.03M11.46%34.75M12.98%64.89M14.78%31.18M13.07%57.43M-2.44%27.16M19.23%50.8M22.54%39M--27.84M12.79%42.6M
-Depreciation 15.80%69.36M12.67%32.31M9.41%59.9M9.99%28.68M10.11%54.74M-4.83%26.07M19.57%49.71M23.20%38.25M--27.4M12.41%41.58M
-Amortization of intangible assets 13.46%5.67M-2.40%2.44M85.54%4.99M129.24%2.5M148.94%2.69M144.07%1.09M5.67%1.08M-4.00%744K--447K30.65%1.02M
Financial expense 219.19%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-15.59%3.54M
Exchange Loss (gain) 147.32%1.59M4,740.00%2.09M-8,926.32%-3.35M46.43%-45K-69.60%38K-425.00%-84K941.67%125K203.03%34K---16K-70.00%12K
Special items -94.85%1.24M----144.58%24.03M---1.63M-98.91%9.83M----391.10%898.38M71.52%230.43M----224.55%182.93M
Operating profit before the change of operating capital -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--81.66M72.47%102.53M
Change of operating capital
Inventory (increase) decrease 178.84%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-178.63%-11.88M
Accounts receivable (increase)decrease 120.74%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---90.48M22.83%-39.95M
Accounts payable increase (decrease) -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--46.78M10.88%61.64M
prepayments (increase)decrease -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-288.13%-7.13M
Cash  from business operations -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--23.41M85.66%105.26M
Other taxs -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-107.60%-5.82M
Special items of business -658.95%-4.03M157.89%913K-127.58%-531K-131.66%-1.58M169.52%1.93M918.61%4.98M-6,539.53%-2.77M299.24%1.57M--489K109.05%43K
Net cash from operations -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--21.08M84.52%99.45M
Cash flow from investment activities
Interest received - investment 61.45%82.83M67.69%39.59M310.31%51.31M521.04%23.61M655.53%12.5M511.25%3.8M-46.21%1.66M45.82%1.52M--622K20.24%3.08M
Loan receivable (increase) decrease -----------------32.56%-570K130.63%1.8M98.61%-430K83.57%-5.01M---5.86M---31M
Decrease in deposits (increase) 180.36%934.39M142.62%481.05M-247.95%-1.16B-2,157.60%-1.13B---334.16M---50M----------------
Sale of fixed assets 6.43%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-97.81%82K
Purchase of fixed assets -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---11.36M34.17%-38.35M
Selling intangible assets 16,745.45%1.85M-----96.37%11K-57.69%11K--303K-96.57%26K----------757K----
Purchase of intangible assets -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-55.05%-3.41M
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-49.63%48M-84.83%96.3M-66.56%95.3M115.25%635M367.21%285M58.99%295M183.12%187M--61M62.05%185.55M
Cash on investment 77.32%-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-20.18%-163.5M
Net cash from investment operations 163.56%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---55.93M35.49%-47.55M
Net cash before financing 163.47%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---34.84M361.95%51.9M
Cash flow from financing activities
New borrowing -15.06%152.9M--14.9M--180M------------48.21%81.14M27.85%70M--40M173.75%54.75M
Refund ---180M-------------33.33%-40M---40M45.21%-30M---30M-----173.75%-54.75M
Issuing shares --------------9.55M101.81%1.74B------863.7M--136.6M--------
Interest paid - financing -267.89%-6.13M---2.37M-528.68%-1.67M----63.90%-265K-167.15%-366K55.86%-734K72.76%-453K---137K14.28%-1.66M
Dividends paid - financing ---1.78M-------------92.88%-65.82M---65.25M---34.12M------------
Absorb investment income -87.25%1.91M-98.38%243K1,317.77%15M--15M--1.06M-----------------94.94%320K
Issuance expenses and redemption of securities expenses 63.65%-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 -16.49%-21.72M6.65%-7.74M25.83%-18.64M6.19%-8.29M8.07%-25.14M2.47%-8.84M-55.73%-27.34M32.47%-10.31M---9.06M-135.34%-17.56M
Net cash from financing operations -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-513.50%-18.9M
Effect of rate -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-148.23%-109K
Net Cash 161.77%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---4.04M244.14%33M
Begining period cash -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-45.99%26.62M
Cash at the end 116.47%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--55.4M123.55%59.51M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Ernst & Young--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.

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