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01380 CHI KINGSTONE
- 0.172
- -0.002-1.15%
Not Open May 3 16:09 CST
35.24MMarket Cap-535P/E (TTM)
0.176High0.170Low114.25KVolume0.176Open0.174Pre Close19.89KTurnover0.06%Turnover RatioLossP/E (Static)204.86MShares1.73052wk High0.21P/B35.24MFloat Cap0.10052wk Low--Dividend TTM204.86MShs Float56.446Historical High--Dividend LFY3.45%Amplitude0.100Historical Low0.174Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CHI KINGSTONE Key Stats
All
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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1.68%-59.74M | ---- | -22.17%-60.76M | ---- | -63.33%-49.73M | ---- | 55.55%-30.45M | ---- | -255.50%-68.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -324.34%-3.7M | ---- | -43,450.00%-871K | ---- | -100.00%-2K | ---- | 0.00%-1K | ---- | 0.00%-1K | ---- |
| Interest expense - adjustment | -18.77%1.53M | ---- | 136.34%1.89M | ---- | 25.47%798K | ---- | 271.93%636K | ---- | 1,040.00%171K | ---- |
| Impairment and provisions: | 15.11%47.21M | --0 | 1.74%41.01M | --0 | 264.94%40.31M | --0 | -70.65%11.05M | --0 | 707.70%37.64M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --363K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 239.47%28.2M | ---- |
| -Other impairments and provisions | 15.11%47.21M | ---- | 2.66%41.01M | ---- | 261.66%39.95M | ---- | 17.06%11.05M | ---- | 165.07%9.44M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 8.43%3.56M | --0 | --3.28M | --0 | --0 | --0 | 136.23%150K | --0 | -132.29%-414K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 9.67%3.56M | ---- | --3.25M | ---- | ---- | ---- | 136.23%150K | ---- | -122.40%-414K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -7.51%2.34M | --0 | -68.72%2.53M | --0 | -44.19%8.09M | --0 | -6.19%14.5M | --0 | 17.29%15.45M | --0 |
| -Depreciation | -7.51%2.34M | ---- | -68.72%2.53M | ---- | -35.32%8.09M | ---- | -7.10%12.51M | ---- | 2.47%13.47M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.99M | ---- | --1.99M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- |
| Special items | -104.41%-358K | ---- | --8.11M | ---- | ---- | ---- | -100.57%-69K | ---- | --12.06M | ---- |
| Operating profit before the change of operating capital | -90.41%-9.15M | --0 | -796.83%-4.81M | --0 | 87.21%-536K | --0 | -16.10%-4.19M | --0 | 67.16%-3.61M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -84.62%-96K | ---- | 35.00%-52K | ---- | ---80K | ---- | ---- | ---- | -99.78%6K | ---- |
| Accounts receivable (increase)decrease | 207.58%30.72M | ---- | -1,717.76%-28.56M | ---- | 95.39%-1.57M | ---- | -128.34%-34.09M | ---- | 67.16%-14.93M | ---- |
| Accounts payable increase (decrease) | -183.45%-25.68M | ---- | 226.35%30.78M | ---- | 3.65%9.43M | ---- | 640.90%9.1M | ---- | -130.13%-1.68M | ---- |
| prepayments (increase)decrease | 156.64%3.39M | ---- | -1,047.02%-5.98M | ---- | -14.25%-521K | ---- | -428.06%-456K | ---- | -98.83%139K | ---- |
| Cash from business operations | 90.45%-823K | --0 | -228.19%-8.62M | --0 | 118.25%6.72M | --0 | -83.50%-36.83M | --0 | 44.68%-20.07M | --0 |
| Other taxs | 154.17%623K | ---- | 5.58%-1.15M | ---- | ---1.22M | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---7.2M | ---- | ---- | ---- |
| Net cash from operations | 97.95%-200K | 90.73%-721K | -277.45%-9.77M | -218.58%-7.78M | 114.94%5.5M | 120.73%6.56M | -83.50%-36.83M | -595.30%-31.66M | 65.44%-20.07M | 84.40%-4.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%3K | -50.00%1K | 50.00%3K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
| Loan receivable (increase) decrease | ---- | ---- | -3.26%415K | ---- | --429K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%1K | -38.89%66K | 43.66%487K | --108K |
| Purchase of fixed assets | 79.98%-253K | -222.86%-226K | 75.55%-1.26M | 83.01%-70K | 18.44%-5.17M | 86.08%-412K | -141.76%-6.34M | 7.93%-2.96M | 6.76%-2.62M | -153.87%-3.21M |
| Selling intangible assets | ---- | ---- | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---320K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4K | ---- |
| Net cash from investment operations | 62.46%-250K | -230.88%-225K | 85.95%-666K | 83.45%-68K | 25.22%-4.74M | 85.79%-411K | -157.81%-6.34M | 6.86%-2.89M | 95.41%-2.46M | -145.26%-3.11M |
| Net cash before financing | 95.69%-450K | 87.95%-946K | -1,463.79%-10.43M | -227.61%-7.85M | 101.77%765K | 117.80%6.15M | -91.60%-43.17M | -351.15%-34.55M | 79.81%-22.53M | 74.85%-7.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -94.36%788K | -95.70%300K | 210.81%13.98M | 991.08%6.97M | -12.65%4.5M | -82.39%639K | 10.35%5.15M | --3.63M | --4.67M | ---- |
| Refund | -43.46%-13.86M | 53.20%-1.4M | -1,539.73%-9.66M | -1,356.10%-2.99M | ---589K | ---205K | ---- | ---- | ---- | ---- |
| Issuing shares | --19.78M | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -912.41%-2.77M | ---- | 44.53%-274K | ---- | ---494K | ---- | ---- | ---- | 86.67%-2K | -55.56%-14K |
| Issuance expenses and redemption of securities expenses | ---220K | ---107K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -332.26%-402K | -2.77%-1M | 85.35%-93K | -241.26%-976K | 57.64%-635K | -240.48%-286K | 3.73%-1.5M | -142.86%-84K | -293.18%-1.56M | 207.69%196K |
| Net cash from financing operations | -16.19%3.31M | -70.01%903K | 42.21%3.95M | 1,934.46%3.01M | -23.84%2.78M | -95.82%148K | 17.48%3.65M | 1,847.25%3.54M | 855.72%3.11M | 195.29%182K |
| Effect of rate | -155.23%-1.39M | -235.29%-759K | 486.52%2.52M | 158.44%561K | 87.55%-653K | -137.63%-960K | -254.82%-5.25M | 17,106.67%2.55M | -59.92%3.39M | -101.01%-15K |
| Net Cash | 144.16%2.86M | 99.11%-43K | -282.87%-6.48M | -176.81%-4.84M | 108.97%3.54M | 120.32%6.3M | -103.45%-39.52M | -314.73%-31.01M | 82.66%-19.43M | 75.60%-7.48M |
| Begining period cash | -55.38%3.19M | -55.38%3.19M | 67.96%7.15M | 67.96%7.15M | -91.32%4.25M | -91.32%4.25M | -24.65%49.02M | -24.65%49.02M | -61.42%65.06M | -61.42%65.06M |
| Cash at the end | 46.05%4.66M | -16.81%2.39M | -55.38%3.19M | -70.10%2.87M | 67.96%7.15M | -53.36%9.59M | -91.32%4.25M | -64.27%20.57M | -24.65%49.02M | -58.72%57.57M |
| 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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
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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