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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-32.83%2.44B
----
6.19%3.63B
----
178.65%3.42B
----
20.43%1.23B
----
-2.97%1.02B
----
Profit adjustment
Interest (income) - adjustment
-6.83%-19.79M
----
44.70%-18.53M
----
10.02%-33.5M
----
-147.96%-37.23M
----
-141.48%-15.02M
----
Interest expense - adjustment
103.32%101.44M
----
317.20%49.89M
----
-8.86%11.96M
----
-50.27%13.12M
----
-26.73%26.38M
----
Attributable subsidiary (profit) loss
23.59%-11.11M
----
23.73%-14.54M
----
17.80%-19.06M
----
2.04%-23.19M
----
-23.05%-23.67M
----
Impairment and provisions:
--0
--0
--12.9M
--0
--0
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
----
----
--4.87M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
--8.03M
----
----
----
----
----
----
----
Revaluation surplus:
-171.61%-29.28M
--0
-69.51%40.88M
--0
--134.08M
--0
--0
--0
--0
--0
-Other fair value changes
-171.61%-29.28M
----
-69.51%40.88M
----
--134.08M
----
----
----
----
----
Asset sale loss (gain):
-359.41%-28.51M
--0
3,622.12%10.99M
--0
-107.98%-312K
--0
211.88%3.91M
--0
--1.25M
--0
-Loss (gain) from sale of subsidiary company
---21.15M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-166.93%-7.36M
----
3,622.12%10.99M
----
-107.98%-312K
----
211.88%3.91M
----
--1.25M
----
Depreciation and amortization:
2.18%139.24M
--0
10.71%136.27M
--0
6.38%123.08M
--0
-3.81%115.7M
--0
-24.54%120.28M
--0
-Depreciation
17.40%106.14M
----
-1.40%90.41M
----
2.71%91.69M
----
-2.17%89.27M
----
-31.99%91.26M
----
-Amortization of intangible assets
-27.82%33.11M
----
46.10%45.86M
----
18.79%31.39M
----
-8.94%26.43M
----
15.18%29.02M
----
Special items
---15M
----
----
----
----
----
--118.3M
----
----
----
Operating profit before the change of operating capital
-33.07%2.58B
--0
5.86%3.85B
--0
156.46%3.64B
--0
25.66%1.42B
--0
-7.53%1.13B
--0
Change of operating capital
Inventory (increase) decrease
140.58%20.96M
----
-380.24%-51.64M
----
--18.43M
----
----
----
-172.52%-7.43M
----
Accounts receivable (increase)decrease
916.19%91.54M
----
107.48%9.01M
----
---120.41M
----
----
----
-177.72%-20.23M
----
Accounts payable increase (decrease)
-229.71%-225.34M
----
103.43%173.73M
----
--85.4M
----
----
----
-93.72%3.2M
----
Cash  from business operations
-37.62%2.47B
--0
11.32%3.97B
--0
151.12%3.56B
--0
28.45%1.42B
--0
-13.41%1.1B
--0
Other taxs
12.56%-762.46M
----
-63.70%-872.01M
----
-139.09%-532.69M
----
8.03%-222.8M
----
-27.63%-242.24M
----
Special items of business
154.87%9.22M
----
71.57%-16.8M
----
---59.1M
----
----
----
----
----
Net cash from operations
-44.68%1.71B
-97.67%36.85M
2.11%3.09B
16.71%1.58B
153.37%3.03B
216.36%1.36B
38.69%1.2B
25.18%429.15M
-20.58%862.32M
-18.26%342.83M
Cash flow from investment activities
Interest received - investment
-3.00%16.8M
-80.18%1.94M
-59.20%17.32M
-35.93%9.79M
26.97%42.44M
-34.73%15.28M
334.61%33.43M
3,155.63%23.41M
596.02%7.69M
38.54%719K
Dividend received - investment
-23.14%13.19M
----
-17.80%17.15M
-17.79%17.15M
-0.00%20.87M
--20.87M
--20.87M
----
----
----
Loan receivable (increase) decrease
-116.20%-99.55M
-238.69%-69.35M
-162.22%-46.05M
-32.43%50M
268.18%74M
317.65%74M
26.67%-44M
15.00%-34M
22.08%-60M
48.05%-40M
Decrease in deposits (increase)
---61.1M
----
----
----
--0
---1.48B
----
----
----
----
Sale of fixed assets
----
----
5,600.00%1.94M
----
-93.45%34K
----
--519K
----
----
----
Purchase of fixed assets
40.00%-490M
-163.33%-123.42M
-351.84%-816.68M
7.12%-46.87M
-110.58%-180.75M
-25.06%-50.46M
9.71%-85.83M
37.36%-40.35M
8.35%-95.07M
-19.77%-64.42M
Sale of subsidiaries
--43.33M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
86.98%-194.12M
----
-21,124.91%-1.49B
---1.49B
---7.03M
----
----
----
----
----
Recovery of cash from investments
----
----
-39.68%37.6M
-55.56%27.7M
--62.33M
--62.33M
----
----
----
----
Cash on investment
92.63%-147M
80.86%-203.74M
-125.33%-2B
-964.30%-1.06B
-90.15%-885.7M
---100M
---465.79M
----
----
----
Other items in the investment business
--14.59M
----
--0
--0
--0
----
----
----
----
----
Net cash from investment operations
78.86%-903.88M
84.21%-394.57M
-389.30%-4.28B
-71.17%-2.5B
-61.57%-873.8M
-2,765.39%-1.46B
-266.96%-540.81M
50.88%-50.94M
17.95%-147.38M
20.39%-103.7M
Net cash before financing
168.39%807.93M
60.87%-357.72M
-154.78%-1.18B
-795.83%-914.07M
229.13%2.16B
-126.98%-102.04M
-8.36%655.17M
58.16%378.21M
-21.10%714.94M
-17.30%239.13M
Cash flow from financing activities
New borrowing
3.52%1.07B
-40.37%734.37M
271.50%1.03B
342.91%1.23B
21.77%278.07M
21.77%278.07M
4.18%228.36M
3.84%228.36M
-42.31%219.21M
22.18%219.92M
Refund
-48.18%-649.57M
47.98%-150M
-111.37%-438.37M
-39.04%-288.37M
43.08%-207.4M
43.08%-207.4M
-4.10%-364.36M
-142.90%-364.36M
59.25%-350M
67.03%-150M
Interest paid - financing
-92.89%-64.66M
-461.29%-30.77M
-274.44%-33.52M
-141.82%-5.48M
8.54%-8.95M
67.12%-2.27M
23.73%-9.79M
-24.46%-6.89M
62.72%-12.83M
57.19%-5.54M
Dividends paid - financing
13.79%-775.24M
----
-35.93%-899.23M
-66.80%-468.01M
-94.91%-661.53M
-23.85%-280.58M
-1.27%-339.4M
-5.18%-226.54M
-6.13%-335.15M
-6.08%-215.39M
Pledged bank deposit (increase) decrease
34.10%-200M
20.56%-400M
-636.69%-303.51M
-1,122.13%-503.51M
-119.62%-41.2M
-119.62%-41.2M
1,853.95%209.98M
290.97%209.98M
88.03%-11.97M
---109.96M
Other items of the financing business
91.88%-670K
----
---8.26M
----
----
----
----
----
----
----
Net cash from financing operations
4.48%-620.77M
554.53%153.6M
-1.38%-649.88M
86.66%-33.79M
-132.93%-641.02M
-58.91%-253.38M
43.92%-275.2M
38.90%-159.45M
47.19%-490.74M
46.85%-260.97M
Effect of rate
-17.34%-4.88M
138.92%267K
29.13%-4.16M
-446.46%-686K
-1,102.91%-5.87M
115.24%198K
120.52%585K
-385.49%-1.3M
-565.85%-2.85M
35.42%455K
Net Cash
110.22%187.16M
78.47%-204.12M
-220.84%-1.83B
-166.69%-947.86M
298.81%1.52B
-262.47%-355.41M
69.48%379.97M
1,101.33%218.76M
1,071.52%224.2M
89.18%-21.85M
Begining period cash
-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
-7.53%275.85M
-7.53%275.85M
Cash at the end
33.03%734.14M
-75.81%348.02M
-76.88%551.87M
175.33%1.44B
171.97%2.39B
-26.88%522.53M
76.54%877.75M
180.86%714.65M
80.24%497.19M
162.83%254.45M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -32.83%2.44B----6.19%3.63B----178.65%3.42B----20.43%1.23B-----2.97%1.02B----
Profit adjustment
Interest (income) - adjustment -6.83%-19.79M----44.70%-18.53M----10.02%-33.5M-----147.96%-37.23M-----141.48%-15.02M----
Interest expense - adjustment 103.32%101.44M----317.20%49.89M-----8.86%11.96M-----50.27%13.12M-----26.73%26.38M----
Attributable subsidiary (profit) loss 23.59%-11.11M----23.73%-14.54M----17.80%-19.06M----2.04%-23.19M-----23.05%-23.67M----
Impairment and provisions: --0--0--12.9M--0--0--0--0--0--0--0
-Impairmen of inventory (reversal) ----------4.87M----------------------------
-Impairment of goodwill ----------8.03M----------------------------
Revaluation surplus: -171.61%-29.28M--0-69.51%40.88M--0--134.08M--0--0--0--0--0
-Other fair value changes -171.61%-29.28M-----69.51%40.88M------134.08M--------------------
Asset sale loss (gain): -359.41%-28.51M--03,622.12%10.99M--0-107.98%-312K--0211.88%3.91M--0--1.25M--0
-Loss (gain) from sale of subsidiary company ---21.15M------------------------------------
-Loss (gain) on sale of property, machinery and equipment -166.93%-7.36M----3,622.12%10.99M-----107.98%-312K----211.88%3.91M------1.25M----
Depreciation and amortization: 2.18%139.24M--010.71%136.27M--06.38%123.08M--0-3.81%115.7M--0-24.54%120.28M--0
-Depreciation 17.40%106.14M-----1.40%90.41M----2.71%91.69M-----2.17%89.27M-----31.99%91.26M----
-Amortization of intangible assets -27.82%33.11M----46.10%45.86M----18.79%31.39M-----8.94%26.43M----15.18%29.02M----
Special items ---15M----------------------118.3M------------
Operating profit before the change of operating capital -33.07%2.58B--05.86%3.85B--0156.46%3.64B--025.66%1.42B--0-7.53%1.13B--0
Change of operating capital
Inventory (increase) decrease 140.58%20.96M-----380.24%-51.64M------18.43M-------------172.52%-7.43M----
Accounts receivable (increase)decrease 916.19%91.54M----107.48%9.01M-------120.41M-------------177.72%-20.23M----
Accounts payable increase (decrease) -229.71%-225.34M----103.43%173.73M------85.4M-------------93.72%3.2M----
Cash  from business operations -37.62%2.47B--011.32%3.97B--0151.12%3.56B--028.45%1.42B--0-13.41%1.1B--0
Other taxs 12.56%-762.46M-----63.70%-872.01M-----139.09%-532.69M----8.03%-222.8M-----27.63%-242.24M----
Special items of business 154.87%9.22M----71.57%-16.8M-------59.1M--------------------
Net cash from operations -44.68%1.71B-97.67%36.85M2.11%3.09B16.71%1.58B153.37%3.03B216.36%1.36B38.69%1.2B25.18%429.15M-20.58%862.32M-18.26%342.83M
Cash flow from investment activities
Interest received - investment -3.00%16.8M-80.18%1.94M-59.20%17.32M-35.93%9.79M26.97%42.44M-34.73%15.28M334.61%33.43M3,155.63%23.41M596.02%7.69M38.54%719K
Dividend received - investment -23.14%13.19M-----17.80%17.15M-17.79%17.15M-0.00%20.87M--20.87M--20.87M------------
Loan receivable (increase) decrease -116.20%-99.55M-238.69%-69.35M-162.22%-46.05M-32.43%50M268.18%74M317.65%74M26.67%-44M15.00%-34M22.08%-60M48.05%-40M
Decrease in deposits (increase) ---61.1M--------------0---1.48B----------------
Sale of fixed assets --------5,600.00%1.94M-----93.45%34K------519K------------
Purchase of fixed assets 40.00%-490M-163.33%-123.42M-351.84%-816.68M7.12%-46.87M-110.58%-180.75M-25.06%-50.46M9.71%-85.83M37.36%-40.35M8.35%-95.07M-19.77%-64.42M
Sale of subsidiaries --43.33M------------------------------------
Acquisition of subsidiaries 86.98%-194.12M-----21,124.91%-1.49B---1.49B---7.03M--------------------
Recovery of cash from investments ---------39.68%37.6M-55.56%27.7M--62.33M--62.33M----------------
Cash on investment 92.63%-147M80.86%-203.74M-125.33%-2B-964.30%-1.06B-90.15%-885.7M---100M---465.79M------------
Other items in the investment business --14.59M------0--0--0--------------------
Net cash from investment operations 78.86%-903.88M84.21%-394.57M-389.30%-4.28B-71.17%-2.5B-61.57%-873.8M-2,765.39%-1.46B-266.96%-540.81M50.88%-50.94M17.95%-147.38M20.39%-103.7M
Net cash before financing 168.39%807.93M60.87%-357.72M-154.78%-1.18B-795.83%-914.07M229.13%2.16B-126.98%-102.04M-8.36%655.17M58.16%378.21M-21.10%714.94M-17.30%239.13M
Cash flow from financing activities
New borrowing 3.52%1.07B-40.37%734.37M271.50%1.03B342.91%1.23B21.77%278.07M21.77%278.07M4.18%228.36M3.84%228.36M-42.31%219.21M22.18%219.92M
Refund -48.18%-649.57M47.98%-150M-111.37%-438.37M-39.04%-288.37M43.08%-207.4M43.08%-207.4M-4.10%-364.36M-142.90%-364.36M59.25%-350M67.03%-150M
Interest paid - financing -92.89%-64.66M-461.29%-30.77M-274.44%-33.52M-141.82%-5.48M8.54%-8.95M67.12%-2.27M23.73%-9.79M-24.46%-6.89M62.72%-12.83M57.19%-5.54M
Dividends paid - financing 13.79%-775.24M-----35.93%-899.23M-66.80%-468.01M-94.91%-661.53M-23.85%-280.58M-1.27%-339.4M-5.18%-226.54M-6.13%-335.15M-6.08%-215.39M
Pledged bank deposit (increase) decrease 34.10%-200M20.56%-400M-636.69%-303.51M-1,122.13%-503.51M-119.62%-41.2M-119.62%-41.2M1,853.95%209.98M290.97%209.98M88.03%-11.97M---109.96M
Other items of the financing business 91.88%-670K-------8.26M----------------------------
Net cash from financing operations 4.48%-620.77M554.53%153.6M-1.38%-649.88M86.66%-33.79M-132.93%-641.02M-58.91%-253.38M43.92%-275.2M38.90%-159.45M47.19%-490.74M46.85%-260.97M
Effect of rate -17.34%-4.88M138.92%267K29.13%-4.16M-446.46%-686K-1,102.91%-5.87M115.24%198K120.52%585K-385.49%-1.3M-565.85%-2.85M35.42%455K
Net Cash 110.22%187.16M78.47%-204.12M-220.84%-1.83B-166.69%-947.86M298.81%1.52B-262.47%-355.41M69.48%379.97M1,101.33%218.76M1,071.52%224.2M89.18%-21.85M
Begining period cash -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-7.53%275.85M-7.53%275.85M
Cash at the end 33.03%734.14M-75.81%348.02M-76.88%551.87M175.33%1.44B171.97%2.39B-26.88%522.53M76.54%877.75M180.86%714.65M80.24%497.19M162.83%254.45M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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