Kinergy Corporation Ltd. (3302.HK)
HKD 0.11
(-1.79%)
HKD 0.11
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 159.37 Million | 168.91 Million | 195.13 Million | 125.14 Million | 107.95 Million | 114.32 Million |
| Total Current Assets | 84.56 Million | 91.49 Million | 132.05 Million | 81.8 Million | 73.05 Million | 94.23 Million |
| Cash And Short Term Investments | 18.14 Million | 20.09 Million | 41.7 Million | 25.25 Million | 36.09 Million | 43.7 Million |
| Cash and Cash Equivalents | 18.14 Million | 20.09 Million | 41.7 Million | 25.25 Million | 36.09 Million | 43.7 Million |
| Short Term Investments | 565 Thousand | 500 Thousand | 376 Thousand | 409 Thousand | 398 Thousand | 436 Thousand |
| Net Receivables | 17.42 Million | 15.15 Million | 32.25 Million | 17.74 Million | 12.9 Million | 18.44 Million |
| Inventory | 46.07 Million | 53.69 Million | 52.26 Million | 34.75 Million | 22.02 Million | 30.03 Million |
| Other Current Assets | 2.35 Million | 2.04 Million | 5.45 Million | 3.63 Million | 1.62 Million | 20.49 Million |
| Total Non-Current Assets | 74.8 Million | 77.41 Million | 63.07 Million | 43.34 Million | 34.9 Million | 20.08 Million |
| Net PPE | 31.48 Million | 29.89 Million | 25.08 Million | 22.33 Million | 20.68 Million | 18.25 Million |
| Good Will And Intangible Assets | 1.36 Million | 1.53 Million | 1.56 Million | 1.68 Million | 1.73 Million | 446 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.36 Million | 1.53 Million | 1.56 Million | 1.68 Million | 1.73 Million | 446 Thousand |
| Long-Term Investments | 39.59 Million | 45.31 Million | 35.52 Million | 19.19 Million | 12.36 Million | 1.38 Million |
| Tax Assets | 2.36 Million | 664 Thousand | 907 Thousand | 126 Thousand | 110 Thousand | -1.38 Million |
| Other Non Current Assets | - | - | - | - | - | 1.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.81 Million | 46.61 Million | 66.83 Million | 36.19 Million | 18.28 Million | 20.29 Million |
| Total Current Liabilities | 41.17 Million | 36.59 Million | 59.64 Million | 30.65 Million | 16.07 Million | 19.74 Million |
| Account Payables | 18.05 Million | 15.44 Million | 34.8 Million | 25.5 Million | 11.99 Million | 14.91 Million |
| Tax Payables | 55 Thousand | 617 Thousand | 1.43 Million | 9000.00 | 3000.00 | 1.03 Million |
| Short Term Debt | 14.86 Million | 12.76 Million | 13.76 Million | 1.45 Million | 1.03 Million | - |
| Deferred Revenue | -1.27 Million | - | - | - | - | - |
| Other Current Liabilities | 9.53 Million | 8.38 Million | 11.08 Million | 3.68 Million | 3.04 Million | 4.83 Million |
| Total Non Current Liabilities | 8.64 Million | 10.02 Million | 7.19 Million | 5.54 Million | 2.21 Million | 546 Thousand |
| Long-Term Debt | 6.03 Million | 8.48 Million | 7.03 Million | 5.54 Million | 1.96 Million | - |
| Deferred Revenue Non Current | -2.61 Million | 4.71 Million | 6.94 Million | - | -251 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Million | -4.71 Million | -6.94 Million | - | 251 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 109.55 Million | 122.3 Million | 128.29 Million | 88.94 Million | 89.66 Million | 94.03 Million |
| Stock Holders Equity | 94.62 Million | 106.48 Million | 113.42 Million | 87.39 Million | 89.66 Million | 94.03 Million |
| Common Stock | 91.29 Million | 91.29 Million | 91.29 Million | 84.85 Million | 84.93 Million | 84.99 Million |
| Retained Earnings | 8.9 Million | 12.66 Million | 12.82 Million | 2.08 Million | 2.25 Million | 4.72 Million |
| Accumulated other comprehensive income | -5.57 Million | 2.52 Million | 9.3 Million | 450 Thousand | -872.99 Thousand | -24.65 Million |
| Common Stock Equity | 94.62 Million | 106.48 Million | 113.42 Million | 87.39 Million | 89.66 Million | 94.03 Million |
| Capital Lease Obligation | 4.88 Million | 4.74 Million | 1.03 Million | 2 Million | 2.99 Million | - |
| Total Investments | 39.59 Million | 45.31 Million | 35.52 Million | 19.19 Million | 12.36 Million | 1.38 Million |
| Total Debt | 20.89 Million | 21.24 Million | 20.79 Million | 7 Million | 2.99 Million | - |
| Net Debt | 2.75 Million | 1.15 Million | -20.91 Million | -18.25 Million | -33.09 Million | -43.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.5 Million | 163.5 Million | 159.37 Million | 159.37 Million | 159.37 Million | 151.16 Million |
| Total Current Assets | 85.45 Million | 85.45 Million | 84.56 Million | 84.56 Million | 84.56 Million | 85.98 Million |
| Cash And Short Term Investments | 8.99 Million | 8.99 Million | 18.14 Million | 18.14 Million | 18.7 Million | 19.74 Million |
| Cash and Cash Equivalents | 8.45 Million | 8.45 Million | 18.14 Million | 18.14 Million | 18.14 Million | 19.74 Million |
| Short Term Investments | 540 Thousand | 540 Thousand | 565 Thousand | 565 Thousand | 565 Thousand | 499 Thousand |
| Net Receivables | 27.61 Million | 27.61 Million | 17.42 Million | 17.42 Million | 17.42 Million | 17.34 Million |
| Inventory | 46.11 Million | 46.11 Million | 46.07 Million | 46.07 Million | 46.07 Million | 46.08 Million |
| Other Current Assets | 1.6 Million | 1.6 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.31 Million |
| Total Non-Current Assets | 78.04 Million | 78.04 Million | 74.8 Million | 74.8 Million | 74.8 Million | 65.17 Million |
| Net PPE | 32.33 Million | 32.33 Million | 31.48 Million | 31.48 Million | 31.75 Million | 30.68 Million |
| Good Will And Intangible Assets | 50 Thousand | 50 Thousand | 1.36 Million | 1.36 Million | 11 Thousand | 139 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50 Thousand | 50 Thousand | 1.36 Million | 1.36 Million | 11 Thousand | 139 Thousand |
| Long-Term Investments | 42.8 Million | 42.8 Million | 39.59 Million | 39.59 Million | 39.59 Million | 33.9 Million |
| Tax Assets | - | - | 2.36 Million | 2.36 Million | - | 440 Thousand |
| Other Non Current Assets | 2.85 Million | 2.85 Million | - | - | 3.44 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.09 Million | 52.09 Million | 49.81 Million | 49.81 Million | 49.81 Million | 41.86 Million |
| Total Current Liabilities | 44.22 Million | 44.22 Million | 41.17 Million | 41.17 Million | 41.17 Million | 32.46 Million |
| Account Payables | 16.87 Million | 16.87 Million | 18.05 Million | 18.05 Million | 18.05 Million | 11.05 Million |
| Tax Payables | - | - | 55 Thousand | 55 Thousand | - | 231 Thousand |
| Short Term Debt | 16.59 Million | 16.59 Million | 14.86 Million | 14.86 Million | 13.58 Million | 14.85 Million |
| Deferred Revenue | 3.06 Million | 3.06 Million | -1.27 Million | -1.27 Million | - | - |
| Other Current Liabilities | 7.69 Million | 10.75 Million | 9.53 Million | 9.53 Million | 9.53 Million | 6.55 Million |
| Total Non Current Liabilities | 7.86 Million | 7.86 Million | 8.64 Million | 8.64 Million | 8.64 Million | 9.4 Million |
| Long-Term Debt | 669 Thousand | 669 Thousand | 6.03 Million | 6.03 Million | 6.03 Million | 7.56 Million |
| Deferred Revenue Non Current | - | - | -2.61 Million | -2.61 Million | - | 2.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.19 Million | 7.19 Million | 2.61 Million | 2.61 Million | 2.61 Million | -2.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.4 Million | 111.4 Million | 109.55 Million | 109.55 Million | 109.55 Million | 109.29 Million |
| Stock Holders Equity | 95.03 Million | 95.03 Million | 94.62 Million | 94.62 Million | 94.62 Million | 95.52 Million |
| Common Stock | 91.29 Million | 91.29 Million | 91.29 Million | 91.29 Million | 91.29 Million | 91.29 Million |
| Retained Earnings | 8.64 Million | 8.64 Million | 8.9 Million | 8.9 Million | 8.9 Million | 7.46 Million |
| Accumulated other comprehensive income | -4.9 Million | -4.9 Million | -5.57 Million | -5.57 Million | -5.57 Million | -5.21 Million |
| Common Stock Equity | 95.03 Million | 95.03 Million | 94.62 Million | 94.62 Million | 94.62 Million | 95.52 Million |
| Capital Lease Obligation | 4.32 Million | 4.32 Million | 4.88 Million | 4.88 Million | 4.88 Million | 5.03 Million |
| Total Investments | 43.34 Million | 43.34 Million | 39.59 Million | 39.59 Million | 40.16 Million | 33.9 Million |
| Total Debt | 17.26 Million | 17.26 Million | 20.89 Million | 20.89 Million | 19.61 Million | 22.41 Million |
| Net Debt | 8.81 Million | 8.81 Million | 2.75 Million | 2.75 Million | 1.47 Million | 2.67 Million |
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