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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,472.799 | 1,472.799 | 1,204.663 | 1,204.663 | 680.359 | 680.359 | 577.748 | 577.748 | 1,796.7 | 1,796.7 | 568.896 | 568.896 | 841.227 | 841.227 | -90.094 |
| Short Term Investments
| 552.45 | 585.532 | 950.422 | 997.006 | 1,321.033 | 1,303.284 | 1,484.14 | 1,471.22 | 437.026 | 293.697 | 73.261 | 181.465 | 115.059 | 81.829 | 180.188 |
| Cash and Short Term Investments
| 2,025.249 | 2,058.331 | 2,155.085 | 2,201.669 | 2,001.392 | 2,032.84 | 2,061.888 | 2,100.155 | 2,233.726 | 2,164.768 | 642.157 | 813.622 | 956.286 | 978.056 | 90.094 |
| Net Receivables
| 580.041 | 580.041 | 653.364 | 593.844 | 634.996 | 634.996 | 542.373 | 542.373 | 339.144 | 339.144 | 336.298 | 336.298 | 311.182 | 311.182 | 0 |
| Inventory
| 48.701 | 48.701 | 51.528 | 51.528 | 58.685 | 58.685 | 51.178 | 51.178 | 50.812 | 50.812 | 44.327 | 44.327 | 44.977 | 44.977 | 0 |
| Other Current Assets
| 21.506 | 21.506 | -0.001 | 12.935 | 71.476 | 71.476 | 64.991 | 64.991 | 89.315 | 89.315 | 88.608 | 88.608 | 76.02 | 76.02 | 0 |
| Total Current Assets
| 2,708.579 | 2,708.579 | 2,859.976 | 2,859.976 | 2,748.8 | 2,748.8 | 2,707.51 | 2,707.51 | 2,658.168 | 2,569.668 | 1,219.594 | 1,219.594 | 1,355.235 | 1,355.235 | 90.094 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 563.787 | 478.302 | 474.425 | 474.425 | 399.316 | 399.316 | 386.889 | 386.889 | 372.578 | 372.578 | 156.779 | 156.779 | 157.62 | 157.62 | 0 |
| Goodwill
| 9.497 | 9.497 | 10.439 | 10.439 | 10.439 | 10.439 | 10.439 | 10.439 | 2.19 | 2.19 | 1.862 | 1.862 | 1.862 | 1.862 | 0 |
| Intangible Assets
| 31.335 | 28.393 | 33.249 | 33.249 | 32.741 | 31.124 | 34.328 | 34.328 | 25.602 | 21.335 | 13.898 | 13.898 | 10.486 | 4.355 | 0 |
| Goodwill and Intangible Assets
| 40.832 | 37.89 | 43.688 | 43.688 | 43.18 | 41.563 | 44.767 | 44.767 | 27.792 | 23.525 | 15.76 | 15.76 | 12.348 | 6.217 | 0 |
| Long Term Investments
| 296.432 | 296.432 | -624.367 | 326.055 | -872.749 | 448.284 | -1,245.663 | 238.477 | -371.262 | 154.264 | -30.15 | 43.111 | -112.747 | 2.312 | 0 |
| Tax Assets
| 54.385 | 0 | 60.757 | 0 | 52.007 | 0 | 51.336 | 0 | 48.021 | 0 | 43.739 | 0 | 42.733 | 0 | 0 |
| Other Non-Current Assets
| 5.194 | 148.006 | 958.691 | 69.026 | 1,354.79 | 87.381 | 1,515.915 | 83.111 | 453.662 | 68.924 | 78.292 | 48.77 | 121.77 | 55.575 | -90.094 |
| Total Non-Current Assets
| 960.63 | 960.63 | 913.194 | 913.194 | 976.544 | 976.544 | 753.244 | 753.244 | 530.791 | 619.291 | 264.42 | 264.42 | 221.724 | 221.724 | -90.094 |
| Total Assets
| 3,669.209 | 3,669.209 | 3,773.17 | 3,773.17 | 3,725.344 | 3,725.344 | 3,460.754 | 3,460.754 | 3,188.959 | 3,188.959 | 1,484.014 | 1,484.014 | 1,576.959 | 1,576.959 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 221.74 | 245.114 | 232.933 | 260.531 | 299.513 | 325.059 | 225.488 | 235.963 | 134.82 | 141.2 | 123.585 | 131.823 | 131.785 | 139.731 | 0 |
| Short Term Debt
| 165.032 | 152.9 | 205.346 | 194.9 | 190.998 | 180 | 10.673 | 0 | 8.36 | 0 | 21.392 | 0 | 61.637 | 40 | 0 |
| Tax Payables
| 1.322 | 0 | 2.71 | 0 | 1.579 | 0 | 16.643 | 0 | 2.061 | 0 | 1.938 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 356.077 | 0 | 360.017 | 0 | 0 | 0 | 0 | 0 | 293.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.922 | 345.757 | 2.232 | 345.097 | 371.042 | 356.494 | 357.666 | 357.864 | 15.255 | 311.213 | 297.832 | 310.986 | 337.239 | 350.93 | 0 |
| Total Current Liabilities
| 743.771 | 743.771 | 800.528 | 800.528 | 861.553 | 861.553 | 593.827 | 593.827 | 452.413 | 452.413 | 442.809 | 442.809 | 530.661 | 530.661 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 29.256 | 29.256 | 30.695 | 30.695 | 8.863 | 8.863 | 10.38 | 10.38 | 9.832 | 9.832 | 16.842 | 4,361.182 | 23.75 | 2,878.14 | 0 |
| Deferred Revenue Non-Current
| 1.201 | 0 | 1.451 | 0 | 1.199 | 0 | 1.882 | 0 | 1.906 | 0 | 4.142 | 0 | 2.573 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1.201 | 0 | -1.451 | 0 | -1.199 | 0 | -1.882 | 0 | -1.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.201 | 1.201 | 1.451 | 1.451 | 1.199 | 1.199 | 1.882 | 1.882 | 1.906 | 1.906 | 4,344.34 | 4.142 | 2,854.39 | 2.573 | 0 |
| Total Non-Current Liabilities
| 30.457 | 30.457 | 32.146 | 32.146 | 10.062 | 10.062 | 12.262 | 12.262 | 11.738 | 11.738 | 4,365.324 | 4,365.324 | 2,880.713 | 2,880.713 | 0 |
| Total Liabilities
| 774.228 | 774.228 | 832.674 | 832.674 | 871.615 | 871.615 | 606.089 | 606.089 | 464.151 | 464.151 | 4,808.133 | 4,808.133 | 3,411.374 | 3,411.374 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,398.947 | 0 | 3,389.872 | 0 | 1,897.823 | 0 | 0 |
| Common Stock
| 1.543 | 1.543 | 1.548 | 1.548 | 1.556 | 1.556 | 1.599 | 1.599 | 1.466 | 1.466 | 0.242 | 0.242 | 0.242 | 0.242 | 0 |
| Retained Earnings
| -3,261.35 | -3,261.35 | -3,258.654 | -3,258.654 | -3,302.636 | -3,302.636 | -3,315.557 | -3,315.557 | -3,378.093 | -3,378.093 | -3,425.365 | -3,425.365 | -1,923.663 | -1,923.663 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,870.449 | 108.326 | 133.636 | 133.636 | 77.204 | 77.204 | 44.174 | 44.174 | -20.854 | -20.854 | 35.493 | 35.493 | 25.84 | 25.84 | -804.125 |
| Other Total Stockholders Equity
| 3,261.35 | 6,023.473 | 6,036.519 | 6,036.519 | 6,050.394 | 6,050.394 | 6,098.572 | 6,098.572 | 2,718.749 | 6,117.696 | -3,336.093 | 53.779 | -1,844.044 | 53.779 | 4.704 |
| Total Shareholders Equity
| 2,871.992 | 2,871.992 | 2,913.049 | 2,913.049 | 2,826.518 | 2,826.518 | 2,828.788 | 2,828.788 | 2,720.215 | 2,720.215 | -3,335.851 | -3,335.851 | -1,843.802 | -1,843.802 | -799.421 |
| Total Equity
| 2,894.981 | 2,894.981 | 2,940.496 | 2,940.496 | 2,853.729 | 2,853.729 | 2,854.665 | 2,854.665 | 2,724.808 | 2,724.808 | -3,324.119 | -3,324.119 | -1,834.415 | -1,834.415 | -799.421 |
| Total Liabilities & Shareholders Equity
| 3,669.209 | 3,669.209 | 3,773.17 | 3,773.17 | 3,725.344 | 3,725.344 | 3,460.754 | 3,460.754 | 3,188.959 | 3,188.959 | 1,484.014 | 1,484.014 | 1,576.959 | 1,576.959 | -799.421 |