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02232 CRYSTAL INTL

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  • 4.010
  • +0.010+0.25%
Market Closed May 3 16:09 CST
11.44BMarket Cap8.95P/E (TTM)

CRYSTAL INTL 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 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:
-55.41%15.3M
--0
192.89%34.31M
--0
-65.37%11.71M
--0
124.96%33.83M
--0
229.66%15.04M
--0
-Impairment of property, plant and equipment (reversal)
-87.65%2.04M
----
--16.54M
----
----
----
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
--0
258.16%979K
--0
-244.96%-619K
--0
-70.31%427K
--0
-80.41%1.44M
--0
-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
--0
261.17%1.38M
--0
-112.39%-855K
--0
88.96%6.9M
--0
2,126.22%3.65M
--0
-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
-0.46%92.52M
--0
-4.17%92.95M
--0
-0.56%96.99M
--0
32.20%97.54M
--0
-Depreciation
-9.28%79.47M
----
-0.49%87.6M
----
-4.40%88.03M
----
-0.59%92.08M
----
36.49%92.62M
----
-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
99.07%-1K
----
-409.52%-107K
----
76.14%-21K
----
-110.50%-88K
----
-78.73%838K
----
Operating profit before the change of operating capital
-16.64%289.96M
--0
15.68%347.82M
--0
12.57%300.67M
--0
-12.62%267.09M
--0
12.43%305.65M
--0
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
----
Cash  from business operations
-7.15%356.45M
--0
82.82%383.88M
--0
-39.35%209.98M
--0
7.26%346.2M
--0
21.71%322.77M
--0
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
----
----
----
----
187.75%738K
----
-8.24%-841K
----
-73.05%-777K
----
Net cash from operations
-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
-5.19%39.21M
Cash flow from investment activities
Interest received - investment
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
-45.82%1.01M
Dividend received - investment
----
----
----
----
-0.56%1.6M
----
--1.61M
----
----
----
Loan receivable (increase) decrease
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
-5.47%518K
Decrease in deposits (increase)
---63.7M
---63.7M
----
----
----
----
----
----
----
----
Sale of fixed assets
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
100.17%1.18M
Purchase of fixed assets
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
25.93%-51.58M
Purchase of intangible assets
----
----
----
----
----
-87.86%-2.62M
----
---1.39M
----
----
Acquisition of subsidiaries
97.69%-1.1M
----
-85.18%-47.66M
----
---25.74M
--604K
----
----
----
----
Cash on investment
49.34%-496K
14.26%-505K
-258.16%-979K
-621.24%-589K
244.96%619K
126.46%113K
95.19%-427K
85.82%-427K
-101.09%-8.88M
---3.01M
Net cash from investment operations
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
49.66%-51.89M
Net cash before financing
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
79.46%-12.68M
Cash flow from financing activities
New borrowing
-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
-4.00%213.86M
Refund
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
-1.60%-255.02M
Issuing shares
----
----
----
----
----
----
----
----
--298K
----
Interest paid - financing
-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
-7.08%-8.99M
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
----
----
----
----
Other items of the financing business
-73.07%-22.41M
8.52%-6.6M
25.27%-12.95M
-12.93%-7.22M
-13.88%-17.33M
3.11%-6.39M
-2.64%-15.22M
4.46%-6.6M
---14.83M
---6.9M
Net cash from financing operations
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
-55.77%-57.05M
Effect of rate
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
286.09%2.66M
Net Cash
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
29.10%-69.73M
Begining period cash
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
-27.33%299.89M
Cash at the end
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
-25.59%232.83M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
(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 -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: -55.41%15.3M--0192.89%34.31M--0-65.37%11.71M--0124.96%33.83M--0229.66%15.04M--0
-Impairment of property, plant and equipment (reversal) -87.65%2.04M------16.54M------------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--0258.16%979K--0-244.96%-619K--0-70.31%427K--0-80.41%1.44M--0
-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--0261.17%1.38M--0-112.39%-855K--088.96%6.9M--02,126.22%3.65M--0
-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--0-0.46%92.52M--0-4.17%92.95M--0-0.56%96.99M--032.20%97.54M--0
-Depreciation -9.28%79.47M-----0.49%87.6M-----4.40%88.03M-----0.59%92.08M----36.49%92.62M----
-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 99.07%-1K-----409.52%-107K----76.14%-21K-----110.50%-88K-----78.73%838K----
Operating profit before the change of operating capital -16.64%289.96M--015.68%347.82M--012.57%300.67M--0-12.62%267.09M--012.43%305.65M--0
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----
Cash  from business operations -7.15%356.45M--082.82%383.88M--0-39.35%209.98M--07.26%346.2M--021.71%322.77M--0
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 ----------------187.75%738K-----8.24%-841K-----73.05%-777K----
Net cash from operations -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-5.19%39.21M
Cash flow from investment activities
Interest received - investment 314.59%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-45.82%1.01M
Dividend received - investment -----------------0.56%1.6M------1.61M------------
Loan receivable (increase) decrease 1,832.79%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-5.47%518K
Decrease in deposits (increase) ---63.7M---63.7M--------------------------------
Sale of fixed assets 161.46%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%6.29M100.17%1.18M
Purchase of fixed assets 52.12%-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%-110.29M25.93%-51.58M
Purchase of intangible assets ---------------------87.86%-2.62M-------1.39M--------
Acquisition of subsidiaries 97.69%-1.1M-----85.18%-47.66M-------25.74M--604K----------------
Cash on investment 49.34%-496K14.26%-505K-258.16%-979K-621.24%-589K244.96%619K126.46%113K95.19%-427K85.82%-427K-101.09%-8.88M---3.01M
Net cash from investment operations 34.73%-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%-111.49M49.66%-51.89M
Net cash before financing 5.09%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%201.97M79.46%-12.68M
Cash flow from financing activities
New borrowing -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-4.00%213.86M
Refund 67.11%-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-1.60%-255.02M
Issuing shares ----------------------------------298K----
Interest paid - financing -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-7.08%-8.99M
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----------------
Other items of the financing business -73.07%-22.41M8.52%-6.6M25.27%-12.95M-12.93%-7.22M-13.88%-17.33M3.11%-6.39M-2.64%-15.22M4.46%-6.6M---14.83M---6.9M
Net cash from financing operations 6.80%-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-55.77%-57.05M
Effect of rate 90.72%-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%-2.08M286.09%2.66M
Net Cash 29.98%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%-37.6M29.10%-69.73M
Begining period cash 13.40%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-27.33%299.89M
Cash at the end 19.42%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-25.59%232.83M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

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