Hybrid Kinetic Group Limited (1188.HK)
HKD 0.01
(-7.14%)
HKD 0.01
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Million | 29.41 Million | 674.75 Million | 710.63 Million | 711.74 Thousand | 1.3 Million |
| Total Current Assets | 3.51 Million | 28.99 Million | 490.63 Million | 519.09 Million | 493 Thousand | 613.13 Thousand |
| Cash And Short Term Investments | 874 Thousand | 7.54 Million | 16.43 Million | 35.39 Million | 33.02 Thousand | 58.84 Thousand |
| Cash and Cash Equivalents | 874 Thousand | 7.54 Million | 16.43 Million | 35.39 Million | 8860.00 | 45.81 Thousand |
| Short Term Investments | - | - | 19.98 Thousand | 21.98 Thousand | 24.16 Thousand | 13.02 Thousand |
| Net Receivables | -2.17 Million | 16.55 Million | 128.45 Million | 135.65 Million | 136.77 Million | 790.00 |
| Inventory | - | - | 332.74 Million | 335.32 Million | 4397.00 | 12.24 Thousand |
| Other Current Assets | 4.81 Million | 4.89 Million | 12.99 Million | 12.71 Million | 455.58 Thousand | 541.26 Thousand |
| Total Non-Current Assets | 314.99 Thousand | 423 Thousand | 184.12 Million | 191.53 Million | 218.73 Thousand | 588.71 Thousand |
| Net PPE | 315 Thousand | 423 Thousand | 1.59 Million | 8.96 Million | 35.72 Thousand | 58.1 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 62.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 62.55 Thousand |
| Long-Term Investments | - | - | 182.52 Million | 182.56 Million | 183.01 Thousand | 468.05 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | -1.00 | -218.73 Thousand | -588.71 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | 98.37 Thousand |
| Total Liabilities | 204.64 Million | 208.93 Million | 209.75 Million | 202.83 Million | 144.26 Thousand | 61.17 Thousand |
| Total Current Liabilities | 204.64 Million | 208.08 Million | 207.45 Million | 202.2 Million | 134.09 Thousand | 61.17 Thousand |
| Account Payables | 5.41 Million | 5.56 Million | 6.04 Million | 5.88 Million | 5951.00 | 7615.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 843 Thousand | 1.44 Million | 1.84 Million | 10.62 Million | 13.6 Million | - |
| Deferred Revenue | - | - | - | - | -13.6 Million | - |
| Other Current Liabilities | 198.39 Million | 201.07 Million | 199.57 Million | 185.7 Million | 128.14 Thousand | 53.55 Thousand |
| Total Non Current Liabilities | - | 842.99 Thousand | 2.29 Million | 631.99 Thousand | 10.16 Million | - |
| Long-Term Debt | - | 843 Thousand | 2.29 Million | 632 Thousand | 10.16 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | -1.00 | -1.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | -10.15 Million | - |
| Total Equity | -200.81 Million | -179.51 Million | 465 Million | 507.79 Million | 567.47 Thousand | 1.23 Million |
| Stock Holders Equity | -202.18 Million | -180.99 Million | 463.3 Million | 506.13 Million | 538.2 Thousand | 1.2 Million |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Million | 2.03 Million |
| Retained Earnings | -4.45 Billion | -4.46 Billion | -3.87 Billion | -3.84 Billion | -3.82 Million | -3.19 Million |
| Accumulated other comprehensive income | 89.41 Million | 128.5 Million | 177.67 Million | 197.11 Million | 206.72 Million | 249.41 Million |
| Common Stock Equity | -202.18 Million | -180.99 Million | 463.3 Million | 506.13 Million | 538.2 Thousand | 1.2 Million |
| Capital Lease Obligation | 843 Thousand | 843 Thousand | 2.29 Million | 632 Thousand | 10.16 Million | - |
| Total Investments | - | - | 182.52 Million | 182.56 Million | 207.18 Thousand | 481.08 Thousand |
| Total Debt | 843 Thousand | 2.29 Million | 4.13 Million | 11.25 Million | 23.77 Million | - |
| Net Debt | -31 Thousand | -5.24 Million | -12.29 Million | -24.14 Million | 23.76 Million | -45.81 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Million | 3.82 Million | 3.82 Million | 20.12 Million | 29.41 Million | 29.41 Million |
| Total Current Assets | 2.52 Million | 3.51 Million | 3.51 Million | 19.75 Million | 28.99 Million | 28.99 Million |
| Cash And Short Term Investments | 365 Thousand | 874 Thousand | 874 Thousand | 4.22 Million | 7.54 Million | 7.54 Million |
| Cash and Cash Equivalents | 365 Thousand | 874 Thousand | 874 Thousand | 4.22 Million | 7.54 Million | 7.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | -2.17 Million | -2.17 Million | 15.53 Million | 16.55 Million | 16.55 Million |
| Inventory | - | - | - | -15.53 Thousand | - | - |
| Other Current Assets | 2.15 Million | 4.81 Million | 4.81 Million | 15.53 Thousand | 4.89 Million | 4.89 Million |
| Total Non-Current Assets | 261 Thousand | 314.99 Thousand | 314.99 Thousand | 368.99 Thousand | 423 Thousand | 423 Thousand |
| Net PPE | 261 Thousand | 315 Thousand | 315 Thousand | 369 Thousand | 423 Thousand | 423 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 208.09 Million | 204.64 Million | 204.64 Million | 207.74 Million | 208.93 Million | 208.93 Million |
| Total Current Liabilities | 208.09 Million | 204.64 Million | 204.64 Million | 207.53 Million | 208.08 Million | 208.08 Million |
| Account Payables | 5.28 Million | 5.41 Million | 5.41 Million | 5.32 Million | 5.56 Million | 5.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 101.03 Million | 843 Thousand | 843 Thousand | 1.23 Million | 1.44 Million | 1.44 Million |
| Deferred Revenue | 99.09 Million | - | - | - | - | - |
| Other Current Liabilities | 2.68 Million | 198.39 Million | 198.39 Million | 200.97 Million | 201.07 Million | 201.07 Million |
| Total Non Current Liabilities | - | - | - | 212.99 Thousand | 842.99 Thousand | 842.99 Thousand |
| Long-Term Debt | - | - | - | 213 Thousand | 843 Thousand | 843 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | -1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -205.3 Million | -200.81 Million | -200.81 Million | -187.62 Million | -179.51 Million | -179.51 Million |
| Stock Holders Equity | -206.61 Million | -202.18 Million | -202.18 Million | -188.99 Million | -180.99 Million | -180.99 Million |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Retained Earnings | -4.45 Billion | -4.45 Billion | -4.45 Billion | -4.47 Billion | -4.46 Billion | -4.46 Billion |
| Accumulated other comprehensive income | 90.82 Million | 89.41 Million | 89.41 Million | 130.08 Million | 128.5 Million | 128.5 Million |
| Common Stock Equity | -206.61 Million | -202.18 Million | -202.18 Million | -188.99 Million | -180.99 Million | -180.99 Million |
| Capital Lease Obligation | 213 Thousand | 843 Thousand | 843 Thousand | 213 Thousand | 843 Thousand | 843 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 101.03 Million | 843 Thousand | 843 Thousand | 1.45 Million | 2.29 Million | 2.29 Million |
| Net Debt | 100.66 Million | -31 Thousand | -31 Thousand | -2.76 Million | -5.24 Million | -5.24 Million |
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