Kindstar Globalgene Technology, Inc. (HKG:9960)
Hong Kong
· Delayed Price · Currency is HKD 1.150
0.00 (0.00%)
Mar 10, 2026, 11:35 AM HKT
HKG:9960 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 700.91 | 381.57 | 1,473 | 680.36 | 1,797 | 841.23 | Upgrade
|
| Short-Term Investments | 913.49 | 1,274 | 585.53 | 1,303 | 293.7 | 81.83 | Upgrade
|
| Trading Asset Securities | - | - | - | 49.2 | 74.37 | 55 | Upgrade
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| Cash & Short-Term Investments | 1,614 | 1,656 | 2,058 | 2,033 | 2,165 | 978.06 | Upgrade
|
| Cash Growth | 0.55% | -19.56% | 1.25% | -6.09% | 121.33% | 985.60% | Upgrade
|
| Accounts Receivable | 516.79 | 512.62 | 580.04 | 635 | 339.14 | 311.18 | Upgrade
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| Other Receivables | 1.99 | - | - | 3.75 | 2.99 | 2.44 | Upgrade
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| Receivables | 518.78 | 512.62 | 580.04 | 638.75 | 342.13 | 313.62 | Upgrade
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| Inventory | 61.72 | 51.5 | 48.7 | 58.69 | 50.81 | 44.98 | Upgrade
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| Prepaid Expenses | 0.69 | 12.2 | 10.29 | 1.88 | 3.93 | 6.46 | Upgrade
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| Other Current Assets | 19.74 | 14.45 | 11.21 | 16.65 | 8.02 | 12.12 | Upgrade
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| Total Current Assets | 2,215 | 2,247 | 2,709 | 2,749 | 2,570 | 1,355 | Upgrade
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| Property, Plant & Equipment | 603.27 | 617.56 | 478.3 | 399.32 | 372.58 | 157.62 | Upgrade
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| Long-Term Investments | 696.32 | 776.69 | 296.43 | 448.28 | 154.26 | 2.31 | Upgrade
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| Goodwill | 11.5 | 9.17 | 9.5 | 10.44 | 2.19 | 1.86 | Upgrade
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| Other Intangible Assets | 244.24 | 36.58 | 28.39 | 31.12 | 21.34 | 4.36 | Upgrade
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| Long-Term Deferred Tax Assets | 89.73 | 52.07 | 54.39 | 52.01 | 48.02 | 42.73 | Upgrade
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| Long-Term Deferred Charges | 1.38 | 1.42 | 2.94 | 1.62 | 4.27 | 6.13 | Upgrade
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| Other Long-Term Assets | 42.48 | 34.87 | 90.68 | 33.76 | 16.64 | 6.71 | Upgrade
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| Total Assets | 3,904 | 3,775 | 3,669 | 3,725 | 3,189 | 1,577 | Upgrade
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| Accounts Payable | 160.66 | 207.94 | 245.11 | 325.06 | 141.2 | 139.73 | Upgrade
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| Accrued Expenses | 258.3 | 260.18 | 277.11 | 275.87 | 230.93 | 228.73 | Upgrade
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| Short-Term Debt | 14.2 | 286.57 | 152.9 | 180 | - | 40 | Upgrade
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| Current Portion of Long-Term Debt | 231.72 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 12.5 | 17.78 | 12.13 | 11 | 8.36 | 21.64 | Upgrade
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| Current Income Taxes Payable | 6.88 | 1.7 | 1.32 | 1.58 | 2.06 | - | Upgrade
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| Current Unearned Revenue | 4.94 | 6 | 11.92 | 11.79 | 6.02 | 5.24 | Upgrade
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| Other Current Liabilities | 115.91 | 70.34 | 37.5 | 50.9 | 63.29 | 95.32 | Upgrade
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| Total Current Liabilities | 838.07 | 854.45 | 743.77 | 861.55 | 452.41 | 530.66 | Upgrade
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| Long-Term Debt | 191.3 | 68.5 | - | - | - | 2,854 | Upgrade
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| Long-Term Leases | 21.34 | 25.52 | 29.26 | 8.86 | 9.83 | 23.75 | Upgrade
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| Long-Term Unearned Revenue | 0.87 | 2.04 | 1.2 | 1.2 | 1.91 | 2.57 | Upgrade
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| Total Liabilities | 1,052 | 950.51 | 774.23 | 871.62 | 464.15 | 3,411 | Upgrade
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| Common Stock | 1.7 | 1.59 | 1.6 | 1.56 | 1.47 | 0.24 | Upgrade
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| Additional Paid-In Capital | 6,033 | 5,975 | 6,024 | 6,050 | 6,118 | 53.78 | Upgrade
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| Retained Earnings | -3,352 | -3,316 | -3,261 | -3,303 | -3,378 | -1,924 | Upgrade
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| Treasury Stock | -0.08 | -0.08 | -0.06 | - | - | - | Upgrade
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| Comprehensive Income & Other | 113.91 | 123.24 | 108.27 | 77.2 | -20.85 | 25.84 | Upgrade
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| Total Common Equity | 2,796 | 2,784 | 2,872 | 2,827 | 2,720 | -1,844 | Upgrade
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| Minority Interest | 56.41 | 40.35 | 22.99 | 27.21 | 4.59 | 9.39 | Upgrade
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| Shareholders' Equity | 2,853 | 2,824 | 2,895 | 2,854 | 2,725 | -1,834 | Upgrade
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| Total Liabilities & Equity | 3,904 | 3,775 | 3,669 | 3,725 | 3,189 | 1,577 | Upgrade
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| Total Debt | 471.06 | 398.36 | 194.29 | 199.86 | 18.19 | 2,940 | Upgrade
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| Net Cash (Debt) | 1,143 | 1,257 | 1,864 | 1,833 | 2,147 | -1,962 | Upgrade
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| Net Cash Growth | -7.91% | -32.54% | 1.70% | -14.61% | - | - | Upgrade
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| Net Cash Per Share | 1.21 | 1.33 | 1.92 | 2.24 | 4.33 | -17.51 | Upgrade
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| Filing Date Shares Outstanding | 996.57 | 937.11 | 954.31 | 961.5 | 901.61 | 145.36 | Upgrade
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| Total Common Shares Outstanding | 996.57 | 937.11 | 954.31 | 961.5 | 901.61 | 145.36 | Upgrade
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| Working Capital | 1,377 | 1,392 | 1,965 | 1,887 | 2,117 | 824.57 | Upgrade
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| Book Value Per Share | 2.81 | 2.97 | 3.01 | 2.94 | 3.02 | -12.68 | Upgrade
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| Tangible Book Value | 2,541 | 2,738 | 2,834 | 2,785 | 2,697 | -1,850 | Upgrade
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| Tangible Book Value Per Share | 2.55 | 2.92 | 2.97 | 2.90 | 2.99 | -12.73 | Upgrade
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| Buildings | 410.26 | 411.26 | 232.96 | 232.15 | 220 | - | Upgrade
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| Machinery | 375.84 | 363.06 | 359.16 | 297.18 | 251.34 | 218.81 | Upgrade
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| Construction In Progress | 20.27 | 11.22 | 32.8 | 5.1 | 4.82 | 0.36 | Upgrade
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| Leasehold Improvements | 159.31 | 153.74 | 131.18 | 114.66 | 93.9 | 91.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.