Kinetic Development Group Limited (1277.HK)

HKD 1.31

(-1.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.93 Billion 9.49 Billion 6.04 Billion 3.67 Billion 3.1 Billion 2.75 Billion
Total Current Assets 2.15 Billion 1.61 Billion 3.21 Billion 1.7 Billion 979.95 Million 717.61 Million
Cash And Short Term Investments 954.73 Million 742.76 Million 2.65 Billion 1.34 Billion 497.19 Million 275.84 Million
Cash and Cash Equivalents 734.14 Million 551.86 Million 2.38 Billion 877.74 Million 497.19 Million 275.84 Million
Short Term Investments 220.59 Million 190.89 Million 269.38 Million 465.78 Million 594.62 Million -
Net Receivables 6.73 Million 696.62 Million 4.77 Million 215.68 Million 22.53 Million 10.83 Million
Inventory 115.27 Million 110.21 Million 63.44 Million 73.02 Million 83.22 Million 75.79 Million
Other Current Assets 1.3 Billion 62.61 Million 107 Million 75.79 Million 377 Million 365.97 Million
Total Non-Current Assets 8.78 Billion 7.88 Billion 2.82 Billion 1.96 Billion 2.12 Billion 2.03 Billion
Net PPE 2.59 Billion 5.02 Billion 1.25 Billion 1.8 Billion 1.88 Billion 1.8 Billion
Good Will And Intangible Assets 3.51 Billion 19.73 Million 565.18 Million 568.63 Million 594.62 Million 20.65 Million
Good Will 250.67 Million - 8.02 Million -19.77 Million - -
Intangible Assets 3.26 Billion 19.73 Million 557.15 Million 588.41 Million 594.62 Million 20.65 Million
Long-Term Investments -140.75 Million -86.81 Million -185.03 Million -379.63 Million -510.78 Million 77.48 Million
Tax Assets 26.72 Million 42.58 Million 23.34 Million 2.58 Million 6.64 Million 8.33 Million
Other Non Current Assets 2.78 Billion 2.88 Billion 1.16 Billion -34.7 Million 148.07 Million 127.69 Million
Other Assets - - - - - -
Total Liabilities 3.51 Billion 3.17 Billion 1.47 Billion 912.93 Million 846.9 Million 979 Million
Total Current Liabilities 2.57 Billion 1.81 Billion 1.39 Billion 854.65 Million 796.04 Million 831.99 Million
Account Payables 58.73 Million 79.84 Million 45.91 Million 42.62 Million 137.84 Million 160.14 Million
Tax Payables 570.96 Million 1.04 Billion 855.5 Million 241.06 Million 82.94 Million 128.13 Million
Short Term Debt 1.03 Billion 315.89 Million 275.69 Million 210.41 Million 357.65 Million 342.27 Million
Deferred Revenue - -79.84 Million -45.91 Million -42.62 Million -137.84 Million -
Other Current Liabilities 1.47 Billion 1.49 Billion 1.11 Billion 644.24 Million 438.39 Million 329.56 Million
Total Non Current Liabilities 945.63 Million 1.36 Billion 78.89 Million 58.28 Million 50.86 Million 147.01 Million
Long-Term Debt 276.78 Million 662.54 Million 2.26 Million - - 130.78 Million
Deferred Revenue Non Current - - - - - 359.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 627 Million 645.02 Million 31.82 Million 29.9 Million - -355.41 Million
Other Liabilities - - - - - -
Total Equity 7.42 Billion 6.31 Billion 4.57 Billion 2.75 Billion 2.25 Billion 1.77 Billion
Stock Holders Equity 7.36 Billion 6.32 Billion 4.57 Billion 2.75 Billion 2.25 Billion 1.77 Billion
Common Stock 54.29 Million 54.29 Million 54.29 Million 54.29 Million 54.29 Million 54.29 Million
Retained Earnings 4.29 Billion 5.64 Billion 3.88 Billion 1.26 Billion 1.04 Billion 772.38 Million
Accumulated other comprehensive income 184.23 Million 140.75 Million 153.09 Million 144.08 Million 118.62 Million -588.72 Million
Common Stock Equity 7.36 Billion 6.32 Billion 4.57 Billion 2.75 Billion 2.25 Billion 1.77 Billion
Capital Lease Obligation 8.88 Million 95.44 Million 2.26 Million - - -
Total Investments 79.83 Million 104.08 Million 84.34 Million 86.15 Million 83.83 Million 77.48 Million
Total Debt 1.31 Billion 978.44 Million 277.96 Million 210.41 Million 357.65 Million 473.06 Million
Net Debt 577.54 Million 426.57 Million -2.1 Billion -667.33 Million -139.54 Million 197.21 Million

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