Kindstar Globalgene Technology, Inc. (9960.HK)
HKD 1.24
(2.48%)
HKD 1.24
(2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.72 Billion | 3.18 Billion | 1.57 Billion | 664.42 Million | 576.53 Million |
| Total Current Assets | 2.7 Billion | 2.74 Billion | 2.65 Billion | 1.35 Billion | 446.12 Million | 313.67 Million |
| Cash And Short Term Investments | 2.02 Billion | 2 Billion | 2.23 Billion | 956.28 Million | 79.12 Million | 68.19 Million |
| Cash and Cash Equivalents | 1.47 Billion | 680.35 Million | 1.79 Billion | 841.22 Million | 59.51 Million | 26.62 Million |
| Short Term Investments | 552.45 Million | 1.32 Billion | 437.02 Million | 115.05 Million | 19.61 Million | 41.57 Million |
| Net Receivables | 580.04 Million | 634.99 Million | 339.14 Million | 311.18 Million | 238.91 Million | 201.78 Million |
| Inventory | 48.7 Million | 58.68 Million | 50.81 Million | 44.97 Million | 41.17 Million | 31.04 Million |
| Other Current Assets | 21.5 Million | 71.47 Million | 89.31 Million | 76.01 Million | 87.53 Million | 214.44 Million |
| Total Non-Current Assets | 960.63 Million | 976.54 Million | 530.79 Million | 221.72 Million | 218.29 Million | 262.85 Million |
| Net PPE | 563.78 Million | 399.31 Million | 372.57 Million | 157.62 Million | 168.82 Million | 180.34 Million |
| Good Will And Intangible Assets | 40.83 Million | 43.18 Million | 27.79 Million | 12.34 Million | 7.9 Million | 5.45 Million |
| Good Will | 9.49 Million | 10.43 Million | 2.19 Million | 1.86 Million | - | - |
| Intangible Assets | 31.33 Million | 32.74 Million | 25.6 Million | 10.48 Million | 7.9 Million | 5.45 Million |
| Long-Term Investments | 296.43 Million | -872.74 Million | -371.26 Million | -112.74 Million | - | - |
| Tax Assets | 54.38 Million | 52 Million | 48.02 Million | 42.73 Million | 39.36 Million | 37.36 Million |
| Other Non Current Assets | 5.19 Million | 1.35 Billion | 453.66 Million | 121.77 Million | 2.2 Million | 39.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 774.22 Million | 871.61 Million | 464.15 Million | 3.41 Billion | 1.46 Billion | 1.19 Billion |
| Total Current Liabilities | 743.77 Million | 861.55 Million | 452.41 Million | 530.66 Million | 1.43 Billion | 1.15 Billion |
| Account Payables | 221.74 Million | 299.51 Million | 134.82 Million | 131.78 Million | 117.34 Million | 98.48 Million |
| Tax Payables | 1.32 Million | 1.57 Million | 2.06 Million | - | 1.36 Million | 4.2 Million |
| Short Term Debt | 165.03 Million | 190.99 Million | 8.36 Million | 61.63 Million | 283.21 Million | 241 Million |
| Deferred Revenue | 356.07 Million | - | 293.97 Million | - | - | 4.2 Million |
| Other Current Liabilities | 922 Thousand | 371.04 Million | 15.25 Million | 337.23 Million | 1.03 Billion | 810.17 Million |
| Total Non Current Liabilities | 30.45 Million | 10.06 Million | 11.73 Million | 2.88 Billion | 28.94 Million | 40.6 Million |
| Long-Term Debt | 29.25 Million | 8.86 Million | 9.83 Million | 23.75 Million | 26.16 Million | 36.83 Million |
| Deferred Revenue Non Current | 1.2 Million | 1.19 Million | 1.9 Million | 2.57 Million | 2.77 Million | 3.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 1.19 Million | 1.9 Million | 2.85 Billion | 2.77 Million | 3.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.89 Billion | 2.85 Billion | 2.72 Billion | -1.83 Billion | -799.42 Million | -617.92 Million |
| Stock Holders Equity | 2.87 Billion | 2.82 Billion | 2.72 Billion | -1.84 Billion | -804.12 Million | -622.1 Million |
| Common Stock | 1.54 Million | 1.55 Million | 1.46 Million | 242 Thousand | 178 Thousand | 178 Thousand |
| Retained Earnings | -3.26 Billion | -3.3 Billion | -3.37 Billion | -1.92 Billion | -949.64 Million | -779.85 Million |
| Accumulated other comprehensive income | 2.87 Billion | 77.2 Million | -20.85 Million | 25.84 Million | 136.63 Million | 148.87 Million |
| Common Stock Equity | 2.87 Billion | 2.82 Billion | 2.72 Billion | -1.84 Billion | -804.12 Million | -622.1 Million |
| Capital Lease Obligation | 41.38 Million | 19.86 Million | 18.19 Million | 45.38 Million | 44.25 Million | 56.15 Million |
| Total Investments | 296.43 Million | 448.28 Million | 65.76 Million | 2.31 Million | 19.61 Million | 41.57 Million |
| Total Debt | 194.28 Million | 199.86 Million | 18.19 Million | 85.38 Million | 309.38 Million | 277.83 Million |
| Net Debt | -1.27 Billion | -480.49 Million | -1.77 Billion | -755.84 Million | 249.87 Million | 251.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.82 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.77 Billion |
| Total Current Assets | 2.28 Billion | 2.28 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.85 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.6 Billion | 2.02 Billion | 2.02 Billion | 2.05 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 591.14 Million | 591.14 Million | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.2 Billion |
| Short Term Investments | 1.01 Billion | 1.01 Billion | 552.45 Million | 552.45 Million | 585.53 Million | 950.42 Million |
| Net Receivables | 610.11 Million | 610.11 Million | 580.04 Million | 580.04 Million | 580.04 Million | 653.36 Million |
| Inventory | 50.49 Million | 50.49 Million | 48.7 Million | 48.7 Million | 48.7 Million | 51.52 Million |
| Other Current Assets | 15.35 Million | 15.35 Million | 21.5 Million | 21.5 Million | 21.5 Million | -1000.00 |
| Total Non-Current Assets | 1.54 Billion | 1.54 Billion | 960.63 Million | 960.63 Million | 960.63 Million | 913.19 Million |
| Net PPE | 631.26 Million | 631.26 Million | 563.78 Million | 563.78 Million | 478.3 Million | 474.42 Million |
| Good Will And Intangible Assets | 40.74 Million | 40.74 Million | 40.83 Million | 40.83 Million | 37.89 Million | 43.68 Million |
| Good Will | 9.49 Million | 9.49 Million | 9.49 Million | 9.49 Million | 9.49 Million | 10.43 Million |
| Intangible Assets | 31.24 Million | 31.24 Million | 31.33 Million | 31.33 Million | 28.39 Million | 33.24 Million |
| Long-Term Investments | 782.83 Million | 782.83 Million | 296.43 Million | 296.43 Million | 296.43 Million | -624.36 Million |
| Tax Assets | - | - | 54.38 Million | 54.38 Million | - | 60.75 Million |
| Other Non Current Assets | 92.6 Million | 92.6 Million | 5.19 Million | 5.19 Million | 148 Million | 958.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 912.65 Million | 912.65 Million | 774.22 Million | 774.22 Million | 774.22 Million | 832.67 Million |
| Total Current Liabilities | 813.33 Million | 813.33 Million | 743.77 Million | 743.77 Million | 743.77 Million | 800.52 Million |
| Account Payables | 210.64 Million | 210.64 Million | 221.74 Million | 221.74 Million | 245.11 Million | 232.93 Million |
| Tax Payables | - | - | 1.32 Million | 1.32 Million | - | 2.71 Million |
| Short Term Debt | 247.05 Million | 247.05 Million | 165.03 Million | 165.03 Million | 152.9 Million | 205.34 Million |
| Deferred Revenue | 285.2 Million | 285.2 Million | 356.07 Million | 356.07 Million | - | 360.01 Million |
| Other Current Liabilities | 70.43 Million | 355.63 Million | 922 Thousand | 922 Thousand | 345.75 Million | 2.23 Million |
| Total Non Current Liabilities | 99.32 Million | 99.32 Million | 30.45 Million | 30.45 Million | 30.45 Million | 32.14 Million |
| Long-Term Debt | 69 Million | 69 Million | 29.25 Million | 29.25 Million | 29.25 Million | 30.69 Million |
| Deferred Revenue Non Current | - | - | 1.2 Million | 1.2 Million | - | 1.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.32 Million | 30.32 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.91 Billion | 2.91 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.94 Billion |
| Stock Holders Equity | 2.89 Billion | 2.89 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.91 Billion |
| Common Stock | 1.58 Million | 1.58 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Retained Earnings | -3.24 Billion | -3.24 Billion | -3.26 Billion | -3.26 Billion | -3.26 Billion | -3.25 Billion |
| Accumulated other comprehensive income | 133.26 Million | 133.26 Million | 2.87 Billion | 2.87 Billion | 108.32 Million | 133.63 Million |
| Common Stock Equity | 2.89 Billion | 2.89 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.91 Billion |
| Capital Lease Obligation | 47.88 Million | 47.88 Million | 41.38 Million | 41.38 Million | 41.38 Million | 41.14 Million |
| Total Investments | 1.79 Billion | 1.79 Billion | 296.43 Million | 296.43 Million | 881.96 Million | 326.05 Million |
| Total Debt | 316.05 Million | 316.05 Million | 194.28 Million | 194.28 Million | 182.15 Million | 236.04 Million |
| Net Debt | -275.09 Million | -275.09 Million | -1.27 Billion | -1.27 Billion | -1.29 Billion | -968.62 Million |
SUDARSCHEM
WUXAY
6648
300755
KMFI
9041