Kindstar Globalgene Technology, Inc.(HK:9960)
HK$0.88+0.01 (+0.57%)
HK:9960
Kindstar Globalgene Technology, Inc. financials statements
HK$0.88
At close:+0.01 (+0.57%)
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Kindstar Globalgene Technology, Inc. (9960) Financial Statements
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Kindstar Globalgene Technology, Inc. Financial Overview
Kindstar Globalgene Technology, Inc.'s market cap is currently ¥905.95M. The company's EPS TTM is ¥-0.04; its P/E ratio is -18.18; and it has a dividend yield of 10.86%. Kindstar Globalgene Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 933.57M | ¥ 927.57M | ¥ 967.26M | ¥ 1.39B | ¥ 930.67M |
| Gross Profit | ¥ 411.38M | ¥ 439.56M | ¥ 451.13M | ¥ 603.05M | ¥ 485.77M |
| Operating Income | ¥ -111.02M | ¥ -45.30M | ¥ -42.47M | ¥ 70.55M | ¥ 37.58M |
| EBITDA | ¥ -69.21M | ¥ -90.49M | ¥ 126.38M | ¥ 150.72M | ¥ -1.39B |
| Net Income | ¥ -58.74M | ¥ -54.59M | ¥ 41.29M | ¥ 75.46M | ¥ -1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.56B | ¥ 1.66B | ¥ 2.03B | ¥ 2.00B | ¥ 2.15B |
| Total Assets | ¥ 3.76B | ¥ 3.77B | ¥ 3.67B | ¥ 3.73B | ¥ 3.19B |
| Total Debt | ¥ 438.12M | ¥ 398.36M | ¥ 194.29M | ¥ 199.86M | ¥ 18.19M |
| Net Debt | ¥ 47.47M | ¥ 16.79M | ¥ -1.28B | ¥ -480.50M | ¥ -1.78B |
| Total Liabilities | ¥ 969.17M | ¥ 950.51M | ¥ 774.23M | ¥ 871.62M | ¥ 464.15M |
| Stockholders' Equity | ¥ 2.73B | ¥ 2.78B | ¥ 2.87B | ¥ 2.83B | ¥ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 43.60M | ¥ -179.57M | ¥ -189.65M | ¥ -102.90M | ¥ -220.23M |
| Operating Cash Flow | ¥ 91.17M | ¥ -44.12M | ¥ -14.78M | ¥ 21.41M | ¥ 68.03M |
| Investing Cash Flow | ¥ -36.85M | ¥ -1.21B | ¥ 854.92M | ¥ -1.35B | ¥ -666.06M |
| Financing Cash Flow | ¥ -39.49M | ¥ 144.63M | ¥ -82.83M | ¥ 97.64M | ¥ 1.59B |
Currency in CNY
