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09960 KINDSTAR GLOBAL

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  • 1.600
  • +0.040+2.56%
Market Closed Apr 26 16:08 CST
1.58BMarket Cap34.78P/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, 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
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-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
---119.86M
Profit adjustment
Interest (income) - adjustment
-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
---1.02M
Investment loss (gain)
----
---1.63M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
138.58%348K
-121.47%-2.45M
-12.89%-902K
-96.44%-1.1M
---799K
---562K
----
----
----
----
Impairment and provisions:
-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
--849K
-Impairment of property, plant and equipment (reversal)
----
--13.31M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-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
--849K
-Other impairments and provisions
-83.42%2.02M
----
193.88%12.19M
----
-33.37%4.15M
----
----
--6.22M
----
----
Revaluation surplus:
-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
--33.62M
-Other fair value changes
-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
--33.62M
Asset sale loss (gain):
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
--37K
-Loss (gain) on sale of property, machinery and equipment
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
--37K
-Loss (gain) from selling other assets
----
----
----
---9.07M
----
----
----
----
----
----
Depreciation and amortization:
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
--31.82M
-Depreciation
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
--31.05M
-Amortization of intangible assets
-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
--775K
Financial expense
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
--3.12M
Exchange Loss (gain)
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
---33K
Special items
----
161.13%25.66M
---1.63M
-98.91%9.83M
----
391.10%898.38M
71.52%230.43M
----
224.55%182.93M
--134.34M
Operating profit before the change of operating capital
-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
--82.88M
Change of operating capital
Inventory (increase) decrease
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
---9.5M
Accounts receivable (increase)decrease
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
---41.96M
Accounts payable increase (decrease)
-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
--26.57M
prepayments (increase)decrease
-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
--31.23M
Cash  from business operations
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
--88.43M
Other taxs
-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
---3.62M
Special items of business
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
---787K
Net cash from operations
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
--84.81M
Cash flow from investment activities
Interest received - investment
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
--1.04M
Loan receivable (increase) decrease
----
----
----
-32.56%-570K
130.63%1.8M
98.61%-430K
83.57%-5.01M
---5.86M
---31M
---30.5M
Decrease in deposits (increase)
142.62%481.05M
-247.95%-1.16B
-2,157.60%-1.13B
---334.16M
---50M
----
----
----
----
----
Sale of fixed assets
-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
--17K
Purchase of fixed assets
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
---27.59M
Selling intangible assets
----
-96.37%11K
-57.69%11K
--303K
-96.57%26K
----
----
--757K
----
----
Purchase of intangible assets
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
---2.29M
Acquisition of subsidiaries
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
-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
--66.05M
Cash on investment
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
---131M
Net cash from investment operations
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
---124.28M
Net cash before financing
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
---39.47M
Cash flow from financing activities
New borrowing
--14.9M
--180M
----
----
----
48.21%81.14M
27.85%70M
--40M
173.75%54.75M
--54.75M
Refund
----
----
----
-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
---2.37M
-528.68%-1.67M
----
63.90%-265K
-167.15%-366K
55.86%-734K
72.76%-453K
---137K
14.28%-1.66M
---1.66M
Dividends paid - financing
----
----
----
-92.88%-65.82M
---65.25M
---34.12M
----
----
----
----
Absorb investment income
-98.38%243K
1,317.77%15M
--15M
--1.06M
----
----
----
----
-94.94%320K
--320K
Issuance expenses and redemption of securities expenses
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
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
---15.26M
Net cash from financing operations
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
--38.14M
Effect of rate
-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
--786K
Net Cash
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
---1.33M
Begining period cash
-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
--26.62M
Cash at the end
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
--26.08M
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
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
(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(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax -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---119.86M
Profit adjustment
Interest (income) - adjustment -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---1.02M
Investment loss (gain) -------1.63M--------------------------------
Attributable subsidiary (profit) loss 138.58%348K-121.47%-2.45M-12.89%-902K-96.44%-1.1M---799K---562K----------------
Impairment and provisions: -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--849K
-Impairment of property, plant and equipment (reversal) ------13.31M--------------------------------
-Impairmen of inventory (reversal) -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--849K
-Other impairments and provisions -83.42%2.02M----193.88%12.19M-----33.37%4.15M----------6.22M--------
Revaluation surplus: -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--33.62M
-Other fair value changes -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--33.62M
Asset sale loss (gain): 155.81%110K103.17%271K79.17%43K-3,806.06%-8.56M-14.29%24K391.49%231K135.14%87K--28K-61.48%47K--37K
-Loss (gain) on sale of property, machinery and equipment 155.81%110K-46.97%271K79.17%43K121.21%511K-14.29%24K391.49%231K135.14%87K--28K-61.48%47K--37K
-Loss (gain) from selling other assets ---------------9.07M------------------------
Depreciation and amortization: 11.46%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--31.82M
-Depreciation 12.67%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--31.05M
-Amortization of intangible assets -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--775K
Financial expense 690.51%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--3.12M
Exchange Loss (gain) 4,740.00%2.09M-8,926.32%-3.35M46.43%-45K-69.60%38K-425.00%-84K941.67%125K203.03%34K---16K-70.00%12K---33K
Special items ----161.13%25.66M---1.63M-98.91%9.83M----391.10%898.38M71.52%230.43M----224.55%182.93M--134.34M
Operating profit before the change of operating capital -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--82.88M
Change of operating capital
Inventory (increase) decrease 582.86%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---9.5M
Accounts receivable (increase)decrease 120.43%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---41.96M
Accounts payable increase (decrease) -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--26.57M
prepayments (increase)decrease -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--31.23M
Cash  from business operations 109.30%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--88.43M
Other taxs -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---3.62M
Special items of business 157.89%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---787K
Net cash from operations 2.03%-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--84.81M
Cash flow from investment activities
Interest received - investment 67.69%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--1.04M
Loan receivable (increase) decrease -------------32.56%-570K130.63%1.8M98.61%-430K83.57%-5.01M---5.86M---31M---30.5M
Decrease in deposits (increase) 142.62%481.05M-247.95%-1.16B-2,157.60%-1.13B---334.16M---50M--------------------
Sale of fixed assets -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--17K
Purchase of fixed assets 7.16%-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---27.59M
Selling intangible assets -----96.37%11K-57.69%11K--303K-96.57%26K----------757K--------
Purchase of intangible assets 21.13%-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---2.29M
Acquisition of subsidiaries 112.01%947K2.31%-8.42M-729.89%-7.88M-1,158.60%-8.62M30.91%-950K--814K--814K---1.38M--------
Recovery of cash from investments -49.63%48M-84.83%96.3M-66.56%95.3M115.25%635M367.21%285M58.99%295M183.12%187M--61M62.05%185.55M--66.05M
Cash on investment 97.01%-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---131M
Net cash from investment operations 140.28%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---124.28M
Net cash before financing 139.43%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---39.47M
Cash flow from financing activities
New borrowing --14.9M--180M------------48.21%81.14M27.85%70M--40M173.75%54.75M--54.75M
Refund -------------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 ---2.37M-528.68%-1.67M----63.90%-265K-167.15%-366K55.86%-734K72.76%-453K---137K14.28%-1.66M---1.66M
Dividends paid - financing -------------92.88%-65.82M---65.25M---34.12M----------------
Absorb investment income -98.38%243K1,317.77%15M--15M--1.06M-----------------94.94%320K--320K
Issuance expenses and redemption of securities expenses 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 6.65%-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---15.26M
Net cash from financing operations 25.12%-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--38.14M
Effect of rate -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--786K
Net Cash 138.34%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---1.33M
Begining period cash -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--26.62M
Cash at the end 108.51%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--26.08M
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--
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.

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