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CHI KINGSTONE (01380)

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  • 0.600
  • +0.030+5.26%
Market Closed May 22 15:57 CST
300.64MMarket Cap-13.95P/E (TTM)

CHI KINGSTONE (01380) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
58.79%605K
156.52%413K
76.39%381K
1,050.00%161K
57.66%216K
-80.00%14K
67.07%137K
-80.72%70K
-77.41%82K
0.28%363K
Accounts receivable
-56.96%8.85M
-86.52%5.83M
-14.35%20.56M
-30.88%43.27M
-62.67%24.01M
25.60%62.6M
-9.77%64.31M
-17.85%49.84M
-9.62%71.27M
-25.88%60.67M
Advance deposits and other receivables
79.45%22.21M
33.77%24.72M
-64.07%12.38M
-38.28%18.48M
54.49%34.45M
163.69%29.95M
408.69%22.3M
144.13%11.36M
4.16%4.38M
36.58%4.65M
Withholding and tax receivable
----
----
--23K
----
----
----
--24K
----
----
----
Cash and equivalents
335.31%37.22M
396.71%18.87M
83.66%8.55M
59.18%3.8M
46.05%4.66M
-16.81%2.39M
-55.38%3.19M
-70.10%2.87M
67.96%7.15M
-53.36%9.59M
Total current assets
72.24%72.16M
-18.00%53.88M
-33.84%41.9M
-30.79%65.71M
-29.60%63.33M
48.04%94.95M
8.53%89.95M
-14.80%64.13M
-5.47%82.88M
-29.11%75.27M
Non-current assets
Property, plant and equipment
-1.14%67.31M
-40.08%67.64M
-40.03%68.09M
-19.52%112.9M
-19.09%113.54M
-23.87%140.29M
-3.00%140.33M
6.47%184.27M
-16.81%144.67M
-1.65%173.08M
Advance payment
-2.47%7.07M
53.21%7.14M
21.99%7.25M
-74.90%4.66M
-78.49%5.94M
27.41%18.57M
-46.15%27.64M
-71.60%14.58M
0.00%51.33M
0.00%51.33M
Intangible assets
0.00%16.85M
-39.92%16.85M
-39.92%16.85M
-16.06%28.05M
-16.06%28.05M
4.46%33.41M
0.00%33.41M
-19.54%31.99M
-15.95%33.41M
-2.44%39.76M
Total non-current assets
2.41%95.41M
-37.16%92.22M
-37.48%93.16M
-24.01%146.74M
-26.34%149.02M
-16.76%193.1M
-12.31%202.29M
-12.73%231.97M
-13.66%230.69M
-1.67%265.8M
Total assets
24.07%167.57M
-31.23%146.1M
-36.40%135.06M
-26.24%212.45M
-27.34%212.34M
-2.72%288.04M
-6.80%292.24M
-13.18%296.11M
-11.63%313.57M
-9.41%341.07M
Liabilities
Current liabilities
Accounts payable
0.78%7.47M
-87.50%3.4M
-27.79%7.42M
-35.14%27.22M
-72.43%10.27M
232.26%41.96M
133.65%37.25M
78.75%12.63M
77.17%15.94M
92.14%7.07M
Tax payable
--550K
----
----
--2.68M
--460K
----
----
----
----
--186K
Amounts payable to associated parties-current liabilities
----
----
----
-89.87%113K
11.78%1.27M
-65.73%1.12M
-81.36%1.14M
-47.15%3.25M
-3.00%6.11M
-3.71%6.16M
Other payables and accrued expenses
36.44%46.66M
40.57%44.73M
8.50%34.2M
4.00%31.82M
-0.96%31.52M
33.64%30.59M
59.36%31.82M
-2.24%22.89M
7.94%19.97M
41.54%23.42M
Other loans-current liabilities
-47.32%6.54M
151.21%10.32M
145.08%12.41M
-75.72%4.11M
-69.70%5.06M
15.00%16.92M
134.18%16.7M
270.78%14.71M
84.46%7.13M
8.57%3.97M
Financial lease liabilities-current liabilities
-9.66%645K
-7.14%325K
3.93%714K
713.95%350K
654.95%687K
-53.76%43K
4.60%91K
-41.14%93K
-86.06%87K
-35.51%158K
Special items of current liabilities
----
----
----
--3.19M
--9.06M
----
----
----
----
----
Total current liabilities
13.02%61.86M
-15.41%58.77M
-6.17%54.73M
-23.34%69.48M
-32.96%58.33M
69.15%90.63M
76.71%87.01M
30.84%53.58M
28.61%49.24M
-0.40%40.95M
Net current assets
180.27%10.3M
-29.61%-4.89M
-356.75%-12.84M
-187.42%-3.77M
69.75%5M
-59.11%4.32M
-91.25%2.95M
-69.25%10.56M
-31.89%33.64M
-47.25%34.32M
Total assets less current liabilities
31.60%105.71M
-38.92%87.33M
-47.85%80.33M
-27.58%142.97M
-24.96%154.01M
-18.60%197.41M
-22.36%205.24M
-19.19%242.53M
-16.50%264.33M
-10.51%300.12M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
--1.34M
----
----
----
Financial lease liabilities-non-current liabilities
1,508.79%2.93M
-84.69%64K
-56.25%182K
--418K
--416K
----
----
-70.37%40K
-53.63%83K
-75.89%135K
Deferred tax liability
----
----
----
----
----
----
----
----
----
0.00%608K
Provision-non-current liabilities
0.00%3.95M
46.31%3.95M
46.31%3.95M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
Total non-current liabilities
66.52%6.87M
28.73%4.01M
32.61%4.13M
15.50%3.12M
-22.89%3.11M
-1.46%2.7M
45.22%4.04M
-20.44%2.74M
-20.21%2.78M
-11.00%3.44M
Total liabilities
16.78%68.73M
-13.52%62.78M
-4.20%58.86M
-22.21%72.6M
-32.51%61.44M
65.72%93.33M
75.03%91.04M
26.86%56.32M
24.54%52.02M
-1.31%44.39M
Total assets less total liabilities
29.71%98.84M
-40.43%83.32M
-49.51%76.2M
-28.18%139.85M
-25.00%150.9M
-18.80%194.72M
-23.07%201.2M
-19.18%239.79M
-16.46%261.55M
-10.51%296.68M
Total equity and non-current liabilities
31.60%105.71M
-38.92%87.33M
-47.85%80.33M
-27.58%142.97M
-24.96%154.01M
-18.60%197.41M
-22.36%205.24M
-19.19%242.53M
-16.50%264.33M
-10.51%300.12M
Equity
Share capital
-90.02%4.52M
-91.99%3.03M
48.72%45.24M
47.35%37.84M
24.49%30.42M
5.09%25.68M
0.00%24.44M
0.00%24.44M
0.00%24.44M
0.00%24.44M
Reserve
204.69%94.32M
-21.30%80.29M
-74.31%30.96M
-39.65%102.02M
-31.84%120.48M
-21.51%169.04M
-25.45%176.77M
-20.90%215.36M
-17.85%237.12M
-11.34%272.25M
Shareholders' Equity
29.71%98.84M
-40.43%83.32M
-49.51%76.2M
-28.18%139.85M
-25.00%150.9M
-18.80%194.72M
-23.07%201.2M
-19.18%239.79M
-16.46%261.55M
-10.51%296.68M
Total equity
29.71%98.84M
-40.43%83.32M
-49.51%76.2M
-28.18%139.85M
-25.00%150.9M
-18.80%194.72M
-23.07%201.2M
-19.18%239.79M
-16.46%261.55M
-10.51%296.68M
Total equity and total liabilities
24.07%167.57M
-31.23%146.1M
-36.40%135.06M
-26.24%212.45M
-27.34%212.34M
-2.72%288.04M
-6.80%292.24M
-13.18%296.11M
-11.63%313.57M
-9.41%341.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 58.79%605K156.52%413K76.39%381K1,050.00%161K57.66%216K-80.00%14K67.07%137K-80.72%70K-77.41%82K0.28%363K
Accounts receivable -56.96%8.85M-86.52%5.83M-14.35%20.56M-30.88%43.27M-62.67%24.01M25.60%62.6M-9.77%64.31M-17.85%49.84M-9.62%71.27M-25.88%60.67M
Advance deposits and other receivables 79.45%22.21M33.77%24.72M-64.07%12.38M-38.28%18.48M54.49%34.45M163.69%29.95M408.69%22.3M144.13%11.36M4.16%4.38M36.58%4.65M
Withholding and tax receivable ----------23K--------------24K------------
Cash and equivalents 335.31%37.22M396.71%18.87M83.66%8.55M59.18%3.8M46.05%4.66M-16.81%2.39M-55.38%3.19M-70.10%2.87M67.96%7.15M-53.36%9.59M
Total current assets 72.24%72.16M-18.00%53.88M-33.84%41.9M-30.79%65.71M-29.60%63.33M48.04%94.95M8.53%89.95M-14.80%64.13M-5.47%82.88M-29.11%75.27M
Non-current assets
Property, plant and equipment -1.14%67.31M-40.08%67.64M-40.03%68.09M-19.52%112.9M-19.09%113.54M-23.87%140.29M-3.00%140.33M6.47%184.27M-16.81%144.67M-1.65%173.08M
Advance payment -2.47%7.07M53.21%7.14M21.99%7.25M-74.90%4.66M-78.49%5.94M27.41%18.57M-46.15%27.64M-71.60%14.58M0.00%51.33M0.00%51.33M
Intangible assets 0.00%16.85M-39.92%16.85M-39.92%16.85M-16.06%28.05M-16.06%28.05M4.46%33.41M0.00%33.41M-19.54%31.99M-15.95%33.41M-2.44%39.76M
Total non-current assets 2.41%95.41M-37.16%92.22M-37.48%93.16M-24.01%146.74M-26.34%149.02M-16.76%193.1M-12.31%202.29M-12.73%231.97M-13.66%230.69M-1.67%265.8M
Total assets 24.07%167.57M-31.23%146.1M-36.40%135.06M-26.24%212.45M-27.34%212.34M-2.72%288.04M-6.80%292.24M-13.18%296.11M-11.63%313.57M-9.41%341.07M
Liabilities
Current liabilities
Accounts payable 0.78%7.47M-87.50%3.4M-27.79%7.42M-35.14%27.22M-72.43%10.27M232.26%41.96M133.65%37.25M78.75%12.63M77.17%15.94M92.14%7.07M
Tax payable --550K----------2.68M--460K------------------186K
Amounts payable to associated parties-current liabilities -------------89.87%113K11.78%1.27M-65.73%1.12M-81.36%1.14M-47.15%3.25M-3.00%6.11M-3.71%6.16M
Other payables and accrued expenses 36.44%46.66M40.57%44.73M8.50%34.2M4.00%31.82M-0.96%31.52M33.64%30.59M59.36%31.82M-2.24%22.89M7.94%19.97M41.54%23.42M
Other loans-current liabilities -47.32%6.54M151.21%10.32M145.08%12.41M-75.72%4.11M-69.70%5.06M15.00%16.92M134.18%16.7M270.78%14.71M84.46%7.13M8.57%3.97M
Financial lease liabilities-current liabilities -9.66%645K-7.14%325K3.93%714K713.95%350K654.95%687K-53.76%43K4.60%91K-41.14%93K-86.06%87K-35.51%158K
Special items of current liabilities --------------3.19M--9.06M--------------------
Total current liabilities 13.02%61.86M-15.41%58.77M-6.17%54.73M-23.34%69.48M-32.96%58.33M69.15%90.63M76.71%87.01M30.84%53.58M28.61%49.24M-0.40%40.95M
Net current assets 180.27%10.3M-29.61%-4.89M-356.75%-12.84M-187.42%-3.77M69.75%5M-59.11%4.32M-91.25%2.95M-69.25%10.56M-31.89%33.64M-47.25%34.32M
Total assets less current liabilities 31.60%105.71M-38.92%87.33M-47.85%80.33M-27.58%142.97M-24.96%154.01M-18.60%197.41M-22.36%205.24M-19.19%242.53M-16.50%264.33M-10.51%300.12M
Non-current liabilities
Other loans-non-current liabilities --------------------------1.34M------------
Financial lease liabilities-non-current liabilities 1,508.79%2.93M-84.69%64K-56.25%182K--418K--416K---------70.37%40K-53.63%83K-75.89%135K
Deferred tax liability ------------------------------------0.00%608K
Provision-non-current liabilities 0.00%3.95M46.31%3.95M46.31%3.95M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
Total non-current liabilities 66.52%6.87M28.73%4.01M32.61%4.13M15.50%3.12M-22.89%3.11M-1.46%2.7M45.22%4.04M-20.44%2.74M-20.21%2.78M-11.00%3.44M
Total liabilities 16.78%68.73M-13.52%62.78M-4.20%58.86M-22.21%72.6M-32.51%61.44M65.72%93.33M75.03%91.04M26.86%56.32M24.54%52.02M-1.31%44.39M
Total assets less total liabilities 29.71%98.84M-40.43%83.32M-49.51%76.2M-28.18%139.85M-25.00%150.9M-18.80%194.72M-23.07%201.2M-19.18%239.79M-16.46%261.55M-10.51%296.68M
Total equity and non-current liabilities 31.60%105.71M-38.92%87.33M-47.85%80.33M-27.58%142.97M-24.96%154.01M-18.60%197.41M-22.36%205.24M-19.19%242.53M-16.50%264.33M-10.51%300.12M
Equity
Share capital -90.02%4.52M-91.99%3.03M48.72%45.24M47.35%37.84M24.49%30.42M5.09%25.68M0.00%24.44M0.00%24.44M0.00%24.44M0.00%24.44M
Reserve 204.69%94.32M-21.30%80.29M-74.31%30.96M-39.65%102.02M-31.84%120.48M-21.51%169.04M-25.45%176.77M-20.90%215.36M-17.85%237.12M-11.34%272.25M
Shareholders' Equity 29.71%98.84M-40.43%83.32M-49.51%76.2M-28.18%139.85M-25.00%150.9M-18.80%194.72M-23.07%201.2M-19.18%239.79M-16.46%261.55M-10.51%296.68M
Total equity 29.71%98.84M-40.43%83.32M-49.51%76.2M-28.18%139.85M-25.00%150.9M-18.80%194.72M-23.07%201.2M-19.18%239.79M-16.46%261.55M-10.51%296.68M
Total equity and total liabilities 24.07%167.57M-31.23%146.1M-36.40%135.06M-26.24%212.45M-27.34%212.34M-2.72%288.04M-6.80%292.24M-13.18%296.11M-11.63%313.57M-9.41%341.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More