Kindstar Globalgene Technology, Inc.
HKEX:9960.HK
1.22 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,472.799 | 680.359 | 1,796.7 | 841.227 | 59.51 | 26.62 |
| Short Term Investments
| 552.45 | 1,321.033 | 437.026 | 115.059 | 19.618 | 41.57 |
| Cash and Short Term Investments
| 2,025.249 | 2,001.392 | 2,233.726 | 956.286 | 79.128 | 68.19 |
| Net Receivables
| 580.041 | 634.996 | 339.144 | 311.182 | 238.919 | 201.789 |
| Inventory
| 48.701 | 58.685 | 50.812 | 44.977 | 41.173 | 31.041 |
| Other Current Assets
| 21.506 | 71.476 | 89.315 | 76.02 | 87.535 | 214.447 |
| Total Current Assets
| 2,708.579 | 2,748.8 | 2,658.168 | 1,355.235 | 446.127 | 313.678 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 563.787 | 399.316 | 372.578 | 157.62 | 168.82 | 180.345 |
| Goodwill
| 9.497 | 10.439 | 2.19 | 1.862 | 0 | 0 |
| Intangible Assets
| 31.335 | 32.741 | 25.602 | 10.486 | 7.907 | 5.453 |
| Goodwill and Intangible Assets
| 40.832 | 43.18 | 27.792 | 12.348 | 7.907 | 5.453 |
| Long Term Investments
| 296.432 | -872.749 | -371.262 | -112.747 | 0 | 0 |
| Tax Assets
| 54.385 | 52.007 | 48.021 | 42.733 | 39.361 | 37.361 |
| Other Non-Current Assets
| 5.194 | 1,354.79 | 453.662 | 121.77 | 2.208 | 39.7 |
| Total Non-Current Assets
| 960.63 | 976.544 | 530.791 | 221.724 | 218.296 | 262.859 |
| Total Assets
| 3,669.209 | 3,725.344 | 3,188.959 | 1,576.959 | 664.423 | 576.537 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 221.74 | 299.513 | 134.82 | 131.785 | 117.347 | 98.482 |
| Short Term Debt
| 165.032 | 190.998 | 8.36 | 61.637 | 283.214 | 241.003 |
| Tax Payables
| 1.322 | 1.579 | 2.061 | 0 | 1.367 | 4.205 |
| Deferred Revenue
| 356.077 | 0 | 293.978 | 0 | 0 | 4.205 |
| Other Current Liabilities
| 0.922 | 371.042 | 15.255 | 337.239 | 1,034.339 | 810.171 |
| Total Current Liabilities
| 743.771 | 861.553 | 452.413 | 530.661 | 1,434.9 | 1,153.861 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 29.256 | 8.863 | 9.832 | 23.75 | 26.169 | 36.836 |
| Deferred Revenue Non-Current
| 1.201 | 1.199 | 1.906 | 2.573 | 2.775 | 3.764 |
| Deferred Tax Liabilities Non-Current
| -1.201 | -1.199 | -1.906 | 0 | -2.775 | -3.764 |
| Other Non-Current Liabilities
| 1.201 | 1.199 | 1.906 | 2,854.39 | 2.775 | 3.764 |
| Total Non-Current Liabilities
| 30.457 | 10.062 | 11.738 | 2,880.713 | 28.944 | 40.6 |
| Total Liabilities
| 774.228 | 871.615 | 464.151 | 3,411.374 | 1,463.844 | 1,194.461 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 20.854 | 0 | 0 | 630.981 |
| Common Stock
| 1.543 | 1.556 | 1.466 | 0.242 | 0.178 | 0.178 |
| Retained Earnings
| -3,261.35 | -3,302.636 | -3,378.093 | -1,923.663 | -949.643 | -779.855 |
| Accumulated Other Comprehensive Income/Loss
| 2,870.449 | 77.204 | -20.854 | 25.84 | 136.639 | 148.874 |
| Other Total Stockholders Equity
| 3,261.35 | 6,050.394 | 6,096.842 | 53.779 | 8.701 | -622.28 |
| Total Shareholders Equity
| 2,871.992 | 2,826.518 | 2,720.215 | -1,843.802 | -804.125 | -622.102 |
| Total Equity
| 2,894.981 | 2,853.729 | 2,724.808 | -1,834.415 | -799.421 | -617.924 |
| Total Liabilities & Shareholders Equity
| 3,669.209 | 3,725.344 | 3,188.959 | 1,576.959 | 664.423 | 576.537 |