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08606 KINETIX SYSTEMS

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  • 0.080
  • 0.0000.00%
Trading May 2 09:00 CST
115.67MMarket Cap-8000P/E (TTM)

KINETIX SYSTEMS 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
-50.00%3.37M
-50.00%3.37M
-43.08%6.75M
-43.08%6.75M
-22.53%11.86M
-22.53%11.86M
379.27%15.3M
379.27%15.3M
--3.19M
--3.19M
Accounts receivable
2.92%103.43M
-16.20%84.22M
12.62%100.5M
12.62%100.5M
-1.50%89.24M
-1.50%89.24M
5.42%90.6M
5.42%90.6M
-1.79%85.94M
-1.79%85.94M
Related party payments receivable
81.31%582K
62.31%521K
7.00%321K
7.00%321K
15.38%300K
15.38%300K
-2.26%260K
-2.26%260K
758.06%266K
758.06%266K
Withholding and tax receivable
----
----
23.24%944K
23.24%944K
--766K
--766K
----
----
----
----
Cash and equivalents
20.37%30.32M
31.97%33.25M
-15.93%25.19M
-15.93%25.19M
-16.28%29.97M
-16.28%29.97M
-40.32%35.79M
-40.32%35.79M
-5.42%59.98M
-5.42%59.98M
Special items of current assets
42.95%51.57M
8.54%39.16M
28.55%36.08M
28.55%36.08M
12.70%28.07M
12.70%28.07M
36.88%24.9M
36.88%24.9M
97.93%18.19M
97.93%18.19M
Total current assets
11.49%189.28M
-5.46%160.52M
5.99%169.78M
5.99%169.78M
-3.99%160.19M
-3.99%160.19M
-0.43%166.86M
-0.43%166.86M
4.64%167.57M
4.64%167.57M
Non-current assets
Property, plant and equipment
-66.09%2.34M
-15.49%5.84M
-36.52%6.91M
-36.52%6.91M
789.22%10.88M
789.22%10.88M
-16.16%1.22M
-16.16%1.22M
-29.71%1.46M
-29.71%1.46M
Advance payment
-9.32%7.39M
-0.88%8.08M
9.28%8.15M
9.28%8.15M
-22.93%7.46M
-22.93%7.46M
360.86%9.68M
360.86%9.68M
320.00%2.1M
320.00%2.1M
Intangible assets
----
----
----
----
--45.07M
--45.07M
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
--96K
--96K
----
----
Special items of non-current assets
-82.68%2.6M
-21.68%11.76M
-17.07%15.01M
-17.07%15.01M
101.73%18.1M
101.73%18.1M
124.61%8.97M
124.61%8.97M
--4M
--4M
Total non-current assets
-58.99%12.33M
-14.62%25.68M
-63.11%30.07M
-63.11%30.07M
308.15%81.51M
308.15%81.51M
164.34%19.97M
164.34%19.97M
193.17%7.56M
193.17%7.56M
Total assets
0.88%201.62M
-6.84%186.19M
-17.31%199.85M
-17.31%199.85M
29.37%241.7M
29.37%241.7M
6.68%186.83M
6.68%186.83M
7.62%175.13M
7.62%175.13M
Liabilities
Current liabilities
Accounts payable
17.66%111.09M
-29.78%66.3M
38.16%94.42M
38.16%94.42M
10.54%68.34M
10.54%68.34M
-16.68%61.83M
-16.68%61.83M
6.44%74.21M
6.44%74.21M
Tax payable
--18K
--180K
----
----
----
----
-1.02%1.55M
-1.02%1.55M
61.88%1.57M
61.88%1.57M
Amounts payable to associated parties-current liabilities
10.62%3.65M
0.00%3.3M
8.31%3.3M
8.31%3.3M
80.76%3.04M
80.76%3.04M
--1.68M
--1.68M
----
----
Bank loans and overdrafts
-43.88%1.38M
-21.76%1.92M
-79.09%2.45M
-79.09%2.45M
72.87%11.72M
72.87%11.72M
--6.78M
--6.78M
----
----
Financial lease liabilities-current liabilities
-72.13%2.23M
-13.34%6.93M
31.30%8M
31.30%8M
36.23%6.09M
36.23%6.09M
86.88%4.47M
86.88%4.47M
--2.39M
--2.39M
Special items of current liabilities
-45.60%10.65M
-21.15%15.44M
166.20%19.57M
166.20%19.57M
-11.25%7.35M
-11.25%7.35M
24.79%8.29M
24.79%8.29M
26.24%6.64M
26.24%6.64M
Total current liabilities
0.99%129.01M
-26.36%94.06M
32.31%127.74M
32.31%127.74M
14.13%96.55M
14.13%96.55M
-0.25%84.6M
-0.25%84.6M
11.67%84.8M
11.67%84.8M
Net current assets
43.37%60.27M
58.07%66.45M
-33.94%42.04M
-33.94%42.04M
-22.63%63.64M
-22.63%63.64M
-0.61%82.26M
-0.61%82.26M
-1.70%82.77M
-1.70%82.77M
Total assets less current liabilities
0.68%72.61M
27.76%92.13M
-50.32%72.11M
-50.32%72.11M
41.98%145.15M
41.98%145.15M
13.19%102.23M
13.19%102.23M
4.09%90.32M
4.09%90.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-90.50%1.17M
-28.90%8.74M
-20.61%12.3M
-20.61%12.3M
257.63%15.49M
257.63%15.49M
113.88%4.33M
113.88%4.33M
--2.03M
--2.03M
Deferred tax liability
-68.28%46K
-60.00%58K
137.70%145K
137.70%145K
--61K
--61K
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--33K
--33K
Total non-current liabilities
-90.24%1.21M
-29.26%8.8M
-19.99%12.44M
-19.99%12.44M
259.04%15.55M
259.04%15.55M
110.45%4.33M
110.45%4.33M
--2.06M
--2.06M
Total liabilities
-7.10%130.23M
-26.62%102.87M
25.05%140.18M
25.05%140.18M
26.06%112.1M
26.06%112.1M
2.38%88.93M
2.38%88.93M
14.38%86.86M
14.38%86.86M
Total assets less total liabilities
19.64%71.39M
39.65%83.33M
-53.96%59.67M
-53.96%59.67M
32.38%129.6M
32.38%129.6M
10.92%97.9M
10.92%97.9M
1.71%88.26M
1.71%88.26M
Total equity and non-current liabilities
0.68%72.61M
27.76%92.13M
-50.32%72.11M
-50.32%72.11M
41.98%145.15M
41.98%145.15M
13.19%102.23M
13.19%102.23M
4.09%90.32M
4.09%90.32M
Equity
Share capital
50.01%14.46M
50.01%14.46M
0.00%9.64M
0.00%9.64M
20.49%9.64M
20.49%9.64M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
18.27%65.28M
34.58%74.28M
-54.86%55.2M
-54.86%55.2M
34.20%122.28M
34.20%122.28M
12.77%91.12M
12.77%91.12M
2.61%80.8M
2.61%80.8M
Legal reserve
18.27%65.28M
34.58%74.28M
-54.86%55.2M
-54.86%55.2M
34.20%122.28M
34.20%122.28M
12.77%91.12M
12.77%91.12M
2.61%80.8M
2.61%80.8M
Shareholders' Equity
22.99%79.74M
36.87%88.74M
-50.85%64.83M
-50.85%64.83M
33.09%131.92M
33.09%131.92M
11.62%99.12M
11.62%99.12M
2.37%88.8M
2.37%88.8M
Non-controlling interest
-61.64%-8.35M
-4.82%-5.41M
-122.97%-5.16M
-122.97%-5.16M
-90.46%-2.32M
-90.46%-2.32M
-125.60%-1.22M
-125.60%-1.22M
-1,784.38%-539K
-1,784.38%-539K
Total equity
19.64%71.39M
39.65%83.33M
-53.96%59.67M
-53.96%59.67M
32.38%129.6M
32.38%129.6M
10.92%97.9M
10.92%97.9M
1.71%88.26M
1.71%88.26M
Total equity and total liabilities
0.88%201.62M
-6.84%186.19M
-17.31%199.85M
-17.31%199.85M
29.37%241.7M
29.37%241.7M
6.68%186.83M
6.68%186.83M
7.62%175.13M
7.62%175.13M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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 -50.00%3.37M-50.00%3.37M-43.08%6.75M-43.08%6.75M-22.53%11.86M-22.53%11.86M379.27%15.3M379.27%15.3M--3.19M--3.19M
Accounts receivable 2.92%103.43M-16.20%84.22M12.62%100.5M12.62%100.5M-1.50%89.24M-1.50%89.24M5.42%90.6M5.42%90.6M-1.79%85.94M-1.79%85.94M
Related party payments receivable 81.31%582K62.31%521K7.00%321K7.00%321K15.38%300K15.38%300K-2.26%260K-2.26%260K758.06%266K758.06%266K
Withholding and tax receivable --------23.24%944K23.24%944K--766K--766K----------------
Cash and equivalents 20.37%30.32M31.97%33.25M-15.93%25.19M-15.93%25.19M-16.28%29.97M-16.28%29.97M-40.32%35.79M-40.32%35.79M-5.42%59.98M-5.42%59.98M
Special items of current assets 42.95%51.57M8.54%39.16M28.55%36.08M28.55%36.08M12.70%28.07M12.70%28.07M36.88%24.9M36.88%24.9M97.93%18.19M97.93%18.19M
Total current assets 11.49%189.28M-5.46%160.52M5.99%169.78M5.99%169.78M-3.99%160.19M-3.99%160.19M-0.43%166.86M-0.43%166.86M4.64%167.57M4.64%167.57M
Non-current assets
Property, plant and equipment -66.09%2.34M-15.49%5.84M-36.52%6.91M-36.52%6.91M789.22%10.88M789.22%10.88M-16.16%1.22M-16.16%1.22M-29.71%1.46M-29.71%1.46M
Advance payment -9.32%7.39M-0.88%8.08M9.28%8.15M9.28%8.15M-22.93%7.46M-22.93%7.46M360.86%9.68M360.86%9.68M320.00%2.1M320.00%2.1M
Intangible assets ------------------45.07M--45.07M----------------
Deferred tax assets --------------------------96K--96K--------
Special items of non-current assets -82.68%2.6M-21.68%11.76M-17.07%15.01M-17.07%15.01M101.73%18.1M101.73%18.1M124.61%8.97M124.61%8.97M--4M--4M
Total non-current assets -58.99%12.33M-14.62%25.68M-63.11%30.07M-63.11%30.07M308.15%81.51M308.15%81.51M164.34%19.97M164.34%19.97M193.17%7.56M193.17%7.56M
Total assets 0.88%201.62M-6.84%186.19M-17.31%199.85M-17.31%199.85M29.37%241.7M29.37%241.7M6.68%186.83M6.68%186.83M7.62%175.13M7.62%175.13M
Liabilities
Current liabilities
Accounts payable 17.66%111.09M-29.78%66.3M38.16%94.42M38.16%94.42M10.54%68.34M10.54%68.34M-16.68%61.83M-16.68%61.83M6.44%74.21M6.44%74.21M
Tax payable --18K--180K-----------------1.02%1.55M-1.02%1.55M61.88%1.57M61.88%1.57M
Amounts payable to associated parties-current liabilities 10.62%3.65M0.00%3.3M8.31%3.3M8.31%3.3M80.76%3.04M80.76%3.04M--1.68M--1.68M--------
Bank loans and overdrafts -43.88%1.38M-21.76%1.92M-79.09%2.45M-79.09%2.45M72.87%11.72M72.87%11.72M--6.78M--6.78M--------
Financial lease liabilities-current liabilities -72.13%2.23M-13.34%6.93M31.30%8M31.30%8M36.23%6.09M36.23%6.09M86.88%4.47M86.88%4.47M--2.39M--2.39M
Special items of current liabilities -45.60%10.65M-21.15%15.44M166.20%19.57M166.20%19.57M-11.25%7.35M-11.25%7.35M24.79%8.29M24.79%8.29M26.24%6.64M26.24%6.64M
Total current liabilities 0.99%129.01M-26.36%94.06M32.31%127.74M32.31%127.74M14.13%96.55M14.13%96.55M-0.25%84.6M-0.25%84.6M11.67%84.8M11.67%84.8M
Net current assets 43.37%60.27M58.07%66.45M-33.94%42.04M-33.94%42.04M-22.63%63.64M-22.63%63.64M-0.61%82.26M-0.61%82.26M-1.70%82.77M-1.70%82.77M
Total assets less current liabilities 0.68%72.61M27.76%92.13M-50.32%72.11M-50.32%72.11M41.98%145.15M41.98%145.15M13.19%102.23M13.19%102.23M4.09%90.32M4.09%90.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities -90.50%1.17M-28.90%8.74M-20.61%12.3M-20.61%12.3M257.63%15.49M257.63%15.49M113.88%4.33M113.88%4.33M--2.03M--2.03M
Deferred tax liability -68.28%46K-60.00%58K137.70%145K137.70%145K--61K--61K----------------
Special items of non-current liabilities ----------------------------------33K--33K
Total non-current liabilities -90.24%1.21M-29.26%8.8M-19.99%12.44M-19.99%12.44M259.04%15.55M259.04%15.55M110.45%4.33M110.45%4.33M--2.06M--2.06M
Total liabilities -7.10%130.23M-26.62%102.87M25.05%140.18M25.05%140.18M26.06%112.1M26.06%112.1M2.38%88.93M2.38%88.93M14.38%86.86M14.38%86.86M
Total assets less total liabilities 19.64%71.39M39.65%83.33M-53.96%59.67M-53.96%59.67M32.38%129.6M32.38%129.6M10.92%97.9M10.92%97.9M1.71%88.26M1.71%88.26M
Total equity and non-current liabilities 0.68%72.61M27.76%92.13M-50.32%72.11M-50.32%72.11M41.98%145.15M41.98%145.15M13.19%102.23M13.19%102.23M4.09%90.32M4.09%90.32M
Equity
Share capital 50.01%14.46M50.01%14.46M0.00%9.64M0.00%9.64M20.49%9.64M20.49%9.64M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 18.27%65.28M34.58%74.28M-54.86%55.2M-54.86%55.2M34.20%122.28M34.20%122.28M12.77%91.12M12.77%91.12M2.61%80.8M2.61%80.8M
Legal reserve 18.27%65.28M34.58%74.28M-54.86%55.2M-54.86%55.2M34.20%122.28M34.20%122.28M12.77%91.12M12.77%91.12M2.61%80.8M2.61%80.8M
Shareholders' Equity 22.99%79.74M36.87%88.74M-50.85%64.83M-50.85%64.83M33.09%131.92M33.09%131.92M11.62%99.12M11.62%99.12M2.37%88.8M2.37%88.8M
Non-controlling interest -61.64%-8.35M-4.82%-5.41M-122.97%-5.16M-122.97%-5.16M-90.46%-2.32M-90.46%-2.32M-125.60%-1.22M-125.60%-1.22M-1,784.38%-539K-1,784.38%-539K
Total equity 19.64%71.39M39.65%83.33M-53.96%59.67M-53.96%59.67M32.38%129.6M32.38%129.6M10.92%97.9M10.92%97.9M1.71%88.26M1.71%88.26M
Total equity and total liabilities 0.88%201.62M-6.84%186.19M-17.31%199.85M-17.31%199.85M29.37%241.7M29.37%241.7M6.68%186.83M6.68%186.83M7.62%175.13M7.62%175.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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