HK Stock MarketDetailed Quotes

01277 KINETIC DEV

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  • 1.150
  • 0.0000.00%
Market Closed May 14 16:08 CST
9.69BMarket Cap4.23P/E (TTM)

KINETIC DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
4.59%115.27M
1.70%112.09M
73.72%110.21M
73.72%110.21M
-13.13%63.44M
-13.13%63.44M
-12.25%73.03M
-12.25%73.03M
9.80%83.22M
9.80%83.22M
Accounts receivable
-12.08%194.05M
-29.20%156.28M
-6.61%220.72M
-6.61%220.72M
117.47%236.35M
117.47%236.35M
-17.96%108.68M
-17.96%108.68M
19.48%132.47M
19.48%132.47M
Cash and equivalents
33.03%734.14M
-36.94%348.02M
-76.88%551.87M
-76.88%551.87M
171.97%2.39B
171.97%2.39B
76.54%877.75M
76.54%877.75M
80.24%497.19M
80.24%497.19M
Secured deposit
52.93%727.78M
93.43%920.54M
205.86%475.9M
205.86%475.9M
172.96%155.6M
172.96%155.6M
-78.66%57M
-78.66%57M
4.69%267.07M
4.69%267.07M
Financial assets at fair value-current assets
15.55%220.59M
8.01%206.2M
-29.13%190.9M
-29.13%190.9M
-42.17%269.38M
-42.17%269.38M
--465.79M
--465.79M
----
----
Other current assets
164.08%165.34M
4.49%65.42M
-41.49%62.61M
-41.49%62.61M
-14.94%107M
-14.94%107M
--125.8M
--125.8M
----
----
Total current assets
33.80%2.16B
12.18%1.81B
-49.92%1.61B
-49.92%1.61B
88.46%3.22B
88.46%3.22B
74.30%1.71B
74.30%1.71B
36.56%979.95M
36.56%979.95M
Non-current assets
Property, plant and equipment
44.71%2.48B
5.42%1.81B
37.59%1.72B
37.59%1.72B
2.31%1.25B
2.31%1.25B
-4.17%1.22B
-4.17%1.22B
7.83%1.27B
7.83%1.27B
Advance payment
-3.81%2.45B
5.46%2.69B
187.56%2.55B
--2.55B
--885.7M
----
----
----
----
----
Associated company interest
-23.30%79.83M
1.70%105.85M
23.40%104.09M
23.40%104.09M
-2.10%84.35M
-2.10%84.35M
2.76%86.15M
2.76%86.15M
8.20%83.84M
8.20%83.84M
Intangible assets
0.72%3.23B
-0.27%3.2B
496.97%3.21B
496.97%3.21B
-5.42%537.82M
-5.42%537.82M
-4.37%568.63M
-4.37%568.63M
-4.59%594.62M
-4.59%594.62M
Goodwill
--250.67M
----
----
----
--8.03M
--8.03M
----
----
----
----
Deferred tax assets
-37.23%26.73M
-5.63%40.18M
82.39%42.58M
82.39%42.58M
804.53%23.35M
804.53%23.35M
-61.15%2.58M
-61.15%2.58M
-20.28%6.64M
-20.28%6.64M
Other illiquid assets
17.62%168.24M
108.92%298.83M
1,217.71%143.04M
-84.05%143.04M
-84.07%10.86M
1,215.66%896.56M
-53.98%68.15M
-53.98%68.15M
15.96%148.08M
15.96%148.08M
Special items of non-current assets
-24.66%88.05M
-63.68%42.45M
355.82%116.87M
355.82%116.87M
29.64%25.64M
29.64%25.64M
-2.17%19.78M
-2.17%19.78M
--20.22M
--20.22M
Total non-current assets
11.42%8.78B
3.86%8.18B
179.13%7.88B
179.13%7.88B
43.70%2.82B
43.70%2.82B
-7.58%1.96B
-7.58%1.96B
4.34%2.13B
4.34%2.13B
Total assets
15.23%10.94B
5.27%9.99B
57.11%9.49B
57.11%9.49B
64.52%6.04B
64.52%6.04B
18.25%3.67B
18.25%3.67B
12.73%3.11B
12.73%3.11B
Liabilities
Current liabilities
Accounts payable
105.57%1.07B
90.21%986.99M
57.45%518.91M
57.45%518.91M
24.86%329.56M
24.86%329.56M
-17.55%263.95M
-17.55%263.95M
5.23%320.13M
5.23%320.13M
Tax payable
-48.73%402.09M
-51.17%383M
17.51%784.33M
17.51%784.33M
176.88%667.46M
176.88%667.46M
190.64%241.06M
190.64%241.06M
-35.27%82.94M
-35.27%82.94M
Bank loans and overdrafts
244.33%1.03B
322.46%1.27B
8.82%300M
8.82%300M
31.03%275.7M
31.03%275.7M
-41.17%210.41M
-41.17%210.41M
4.49%357.65M
4.49%357.65M
Financial lease liabilities-current liabilities
-88.06%1.9M
----
--15.9M
--15.9M
----
----
----
----
----
----
Special items of current liabilities
-65.18%68.35M
-41.73%114.38M
65.56%196.28M
65.56%196.28M
-14.84%118.56M
-14.84%118.56M
294.10%139.22M
294.10%139.22M
-38.42%35.33M
-38.42%35.33M
Total current liabilities
41.68%2.57B
51.58%2.75B
30.49%1.82B
30.49%1.82B
62.79%1.39B
62.79%1.39B
7.36%854.65M
7.36%854.65M
-4.32%796.05M
-4.32%796.05M
Net current assets
-104.17%-414.89M
-364.16%-943.21M
-111.12%-203.21M
-111.12%-203.21M
114.17%1.83B
114.17%1.83B
364.03%853.39M
364.03%853.39M
260.78%183.91M
260.78%183.91M
Total assets less current liabilities
8.97%8.37B
-5.68%7.24B
65.07%7.68B
65.07%7.68B
65.04%4.65B
65.04%4.65B
22.01%2.82B
22.01%2.82B
20.11%2.31B
20.11%2.31B
Non-current liabilities
Long-term bank loan
-53.72%269.8M
-65.69%200M
--583M
--583M
----
----
----
----
----
----
Long-term accounts payable
-8.62%583.94M
0.66%643.2M
2,321.25%638.99M
2,321.25%638.99M
5.56%26.39M
5.56%26.39M
-46.17%25M
-46.17%25M
--46.45M
--46.45M
Financial lease liabilities-non-current liabilities
-91.21%6.99M
-94.06%4.72M
3,407.14%79.54M
3,407.14%79.54M
--2.27M
--2.27M
----
----
----
----
Deferred tax liability
-20.85%41.84M
-19.09%42.77M
18.00%52.87M
18.00%52.87M
57.86%44.8M
57.86%44.8M
--28.38M
--28.38M
----
----
Provision-non-current liabilities
613.48%43.07M
5.50%6.37M
11.02%6.04M
11.02%6.04M
11.00%5.44M
11.00%5.44M
11.01%4.9M
11.01%4.9M
--4.41M
--4.41M
Total non-current liabilities
-30.49%945.64M
-34.06%897.07M
1,624.32%1.36B
1,624.32%1.36B
35.38%78.9M
35.38%78.9M
14.59%58.28M
14.59%58.28M
-65.40%50.86M
-65.40%50.86M
Total liabilities
10.76%3.52B
14.89%3.65B
116.02%3.18B
116.02%3.18B
61.04%1.47B
61.04%1.47B
7.80%912.93M
7.80%912.93M
-13.49%846.91M
-13.49%846.91M
Total assets less total liabilities
17.47%7.42B
0.44%6.34B
38.16%6.32B
38.16%6.32B
65.67%4.57B
65.67%4.57B
22.17%2.76B
22.17%2.76B
27.19%2.26B
27.19%2.26B
Total equity and non-current liabilities
8.97%8.37B
-5.68%7.24B
65.07%7.68B
65.07%7.68B
65.04%4.65B
65.04%4.65B
22.01%2.82B
22.01%2.82B
20.11%2.31B
20.11%2.31B
Equity
Share capital
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
Reserve
16.56%7.31B
0.46%6.3B
38.77%6.27B
38.77%6.27B
67.13%4.52B
67.13%4.52B
22.72%2.71B
22.72%2.71B
28.05%2.2B
28.05%2.2B
Legal reserve
16.56%7.31B
0.46%6.3B
38.77%6.27B
38.77%6.27B
67.13%4.52B
67.13%4.52B
22.72%2.71B
22.72%2.71B
28.05%2.2B
28.05%2.2B
Shareholders' Equity
16.42%7.37B
0.45%6.36B
38.31%6.33B
38.31%6.33B
65.81%4.58B
65.81%4.58B
22.17%2.76B
22.17%2.76B
27.19%2.26B
27.19%2.26B
Non-controlling interest
536.10%52.35M
-9.67%-13.17M
-217.06%-12M
-217.06%-12M
---3.79M
---3.79M
----
----
----
----
Total equity
17.47%7.42B
0.44%6.34B
38.16%6.32B
38.16%6.32B
65.67%4.57B
65.67%4.57B
22.17%2.76B
22.17%2.76B
27.19%2.26B
27.19%2.26B
Total equity and total liabilities
15.23%10.94B
5.27%9.99B
57.11%9.49B
57.11%9.49B
64.52%6.04B
64.52%6.04B
18.25%3.67B
18.25%3.67B
12.73%3.11B
12.73%3.11B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 4.59%115.27M1.70%112.09M73.72%110.21M73.72%110.21M-13.13%63.44M-13.13%63.44M-12.25%73.03M-12.25%73.03M9.80%83.22M9.80%83.22M
Accounts receivable -12.08%194.05M-29.20%156.28M-6.61%220.72M-6.61%220.72M117.47%236.35M117.47%236.35M-17.96%108.68M-17.96%108.68M19.48%132.47M19.48%132.47M
Cash and equivalents 33.03%734.14M-36.94%348.02M-76.88%551.87M-76.88%551.87M171.97%2.39B171.97%2.39B76.54%877.75M76.54%877.75M80.24%497.19M80.24%497.19M
Secured deposit 52.93%727.78M93.43%920.54M205.86%475.9M205.86%475.9M172.96%155.6M172.96%155.6M-78.66%57M-78.66%57M4.69%267.07M4.69%267.07M
Financial assets at fair value-current assets 15.55%220.59M8.01%206.2M-29.13%190.9M-29.13%190.9M-42.17%269.38M-42.17%269.38M--465.79M--465.79M--------
Other current assets 164.08%165.34M4.49%65.42M-41.49%62.61M-41.49%62.61M-14.94%107M-14.94%107M--125.8M--125.8M--------
Total current assets 33.80%2.16B12.18%1.81B-49.92%1.61B-49.92%1.61B88.46%3.22B88.46%3.22B74.30%1.71B74.30%1.71B36.56%979.95M36.56%979.95M
Non-current assets
Property, plant and equipment 44.71%2.48B5.42%1.81B37.59%1.72B37.59%1.72B2.31%1.25B2.31%1.25B-4.17%1.22B-4.17%1.22B7.83%1.27B7.83%1.27B
Advance payment -3.81%2.45B5.46%2.69B187.56%2.55B--2.55B--885.7M--------------------
Associated company interest -23.30%79.83M1.70%105.85M23.40%104.09M23.40%104.09M-2.10%84.35M-2.10%84.35M2.76%86.15M2.76%86.15M8.20%83.84M8.20%83.84M
Intangible assets 0.72%3.23B-0.27%3.2B496.97%3.21B496.97%3.21B-5.42%537.82M-5.42%537.82M-4.37%568.63M-4.37%568.63M-4.59%594.62M-4.59%594.62M
Goodwill --250.67M--------------8.03M--8.03M----------------
Deferred tax assets -37.23%26.73M-5.63%40.18M82.39%42.58M82.39%42.58M804.53%23.35M804.53%23.35M-61.15%2.58M-61.15%2.58M-20.28%6.64M-20.28%6.64M
Other illiquid assets 17.62%168.24M108.92%298.83M1,217.71%143.04M-84.05%143.04M-84.07%10.86M1,215.66%896.56M-53.98%68.15M-53.98%68.15M15.96%148.08M15.96%148.08M
Special items of non-current assets -24.66%88.05M-63.68%42.45M355.82%116.87M355.82%116.87M29.64%25.64M29.64%25.64M-2.17%19.78M-2.17%19.78M--20.22M--20.22M
Total non-current assets 11.42%8.78B3.86%8.18B179.13%7.88B179.13%7.88B43.70%2.82B43.70%2.82B-7.58%1.96B-7.58%1.96B4.34%2.13B4.34%2.13B
Total assets 15.23%10.94B5.27%9.99B57.11%9.49B57.11%9.49B64.52%6.04B64.52%6.04B18.25%3.67B18.25%3.67B12.73%3.11B12.73%3.11B
Liabilities
Current liabilities
Accounts payable 105.57%1.07B90.21%986.99M57.45%518.91M57.45%518.91M24.86%329.56M24.86%329.56M-17.55%263.95M-17.55%263.95M5.23%320.13M5.23%320.13M
Tax payable -48.73%402.09M-51.17%383M17.51%784.33M17.51%784.33M176.88%667.46M176.88%667.46M190.64%241.06M190.64%241.06M-35.27%82.94M-35.27%82.94M
Bank loans and overdrafts 244.33%1.03B322.46%1.27B8.82%300M8.82%300M31.03%275.7M31.03%275.7M-41.17%210.41M-41.17%210.41M4.49%357.65M4.49%357.65M
Financial lease liabilities-current liabilities -88.06%1.9M------15.9M--15.9M------------------------
Special items of current liabilities -65.18%68.35M-41.73%114.38M65.56%196.28M65.56%196.28M-14.84%118.56M-14.84%118.56M294.10%139.22M294.10%139.22M-38.42%35.33M-38.42%35.33M
Total current liabilities 41.68%2.57B51.58%2.75B30.49%1.82B30.49%1.82B62.79%1.39B62.79%1.39B7.36%854.65M7.36%854.65M-4.32%796.05M-4.32%796.05M
Net current assets -104.17%-414.89M-364.16%-943.21M-111.12%-203.21M-111.12%-203.21M114.17%1.83B114.17%1.83B364.03%853.39M364.03%853.39M260.78%183.91M260.78%183.91M
Total assets less current liabilities 8.97%8.37B-5.68%7.24B65.07%7.68B65.07%7.68B65.04%4.65B65.04%4.65B22.01%2.82B22.01%2.82B20.11%2.31B20.11%2.31B
Non-current liabilities
Long-term bank loan -53.72%269.8M-65.69%200M--583M--583M------------------------
Long-term accounts payable -8.62%583.94M0.66%643.2M2,321.25%638.99M2,321.25%638.99M5.56%26.39M5.56%26.39M-46.17%25M-46.17%25M--46.45M--46.45M
Financial lease liabilities-non-current liabilities -91.21%6.99M-94.06%4.72M3,407.14%79.54M3,407.14%79.54M--2.27M--2.27M----------------
Deferred tax liability -20.85%41.84M-19.09%42.77M18.00%52.87M18.00%52.87M57.86%44.8M57.86%44.8M--28.38M--28.38M--------
Provision-non-current liabilities 613.48%43.07M5.50%6.37M11.02%6.04M11.02%6.04M11.00%5.44M11.00%5.44M11.01%4.9M11.01%4.9M--4.41M--4.41M
Total non-current liabilities -30.49%945.64M-34.06%897.07M1,624.32%1.36B1,624.32%1.36B35.38%78.9M35.38%78.9M14.59%58.28M14.59%58.28M-65.40%50.86M-65.40%50.86M
Total liabilities 10.76%3.52B14.89%3.65B116.02%3.18B116.02%3.18B61.04%1.47B61.04%1.47B7.80%912.93M7.80%912.93M-13.49%846.91M-13.49%846.91M
Total assets less total liabilities 17.47%7.42B0.44%6.34B38.16%6.32B38.16%6.32B65.67%4.57B65.67%4.57B22.17%2.76B22.17%2.76B27.19%2.26B27.19%2.26B
Total equity and non-current liabilities 8.97%8.37B-5.68%7.24B65.07%7.68B65.07%7.68B65.04%4.65B65.04%4.65B22.01%2.82B22.01%2.82B20.11%2.31B20.11%2.31B
Equity
Share capital 0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M
Reserve 16.56%7.31B0.46%6.3B38.77%6.27B38.77%6.27B67.13%4.52B67.13%4.52B22.72%2.71B22.72%2.71B28.05%2.2B28.05%2.2B
Legal reserve 16.56%7.31B0.46%6.3B38.77%6.27B38.77%6.27B67.13%4.52B67.13%4.52B22.72%2.71B22.72%2.71B28.05%2.2B28.05%2.2B
Shareholders' Equity 16.42%7.37B0.45%6.36B38.31%6.33B38.31%6.33B65.81%4.58B65.81%4.58B22.17%2.76B22.17%2.76B27.19%2.26B27.19%2.26B
Non-controlling interest 536.10%52.35M-9.67%-13.17M-217.06%-12M-217.06%-12M---3.79M---3.79M----------------
Total equity 17.47%7.42B0.44%6.34B38.16%6.32B38.16%6.32B65.67%4.57B65.67%4.57B22.17%2.76B22.17%2.76B27.19%2.26B27.19%2.26B
Total equity and total liabilities 15.23%10.94B5.27%9.99B57.11%9.49B57.11%9.49B64.52%6.04B64.52%6.04B18.25%3.67B18.25%3.67B12.73%3.11B12.73%3.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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