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KINETIC DEV (01277)

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  • 2.000
  • -0.050-2.44%
Market Closed May 15 16:07 CST
16.86BMarket Cap16.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KINETIC DEV (01277) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
47.45%2.53B
105.85%3.22B
1,388.92%1.72B
1,296.99%1.57B
4.59%115.27M
-17.05%112.09M
73.72%110.21M
144.24%135.13M
-13.13%63.44M
-20.46%55.33M
Accounts receivable
236.28%674.04M
237.80%555.8M
3.29%200.44M
5.28%164.54M
-12.08%194.05M
-21.96%156.28M
-6.61%220.72M
15.95%200.27M
117.47%236.35M
50.45%172.72M
Cash and equivalents
-87.05%81.59M
14.20%394.51M
-14.19%629.94M
-0.74%345.44M
33.03%734.14M
-75.81%348.02M
-76.88%551.87M
175.33%1.44B
171.97%2.39B
-26.88%522.53M
Secured deposit
-85.75%18.18M
-16.59%132.3M
-82.47%127.58M
-82.77%158.61M
52.93%727.78M
34.75%920.54M
205.86%475.9M
-57.65%683.15M
172.96%155.6M
2,725.30%1.61B
Financial assets at fair value-current assets
-37.75%208.19M
-22.91%207.4M
51.60%334.41M
30.48%269.04M
15.55%220.59M
-0.82%206.2M
-29.13%190.9M
-48.54%207.9M
-42.17%269.38M
--404.03M
Other current assets
-98.54%3.8M
4.67%68.82M
57.24%259.99M
0.50%65.75M
164.08%165.34M
14.77%65.42M
-41.49%62.61M
-46.73%57M
-14.94%107M
--107M
Total current assets
7.58%3.52B
78.35%4.58B
51.53%3.27B
42.06%2.57B
33.80%2.16B
-33.56%1.81B
-49.92%1.61B
-5.30%2.72B
88.46%3.22B
181.93%2.87B
Non-current assets
Property, plant and equipment
6.52%3.66B
20.96%3.54B
38.15%3.43B
61.82%2.93B
44.71%2.48B
25.81%1.81B
37.59%1.72B
20.46%1.44B
2.31%1.25B
-3.08%1.19B
Advance payment
-40.27%1.34B
-39.60%1.34B
-8.70%2.24B
-17.65%2.21B
-3.81%2.45B
--2.69B
187.56%2.55B
----
--885.7M
----
Associated company interest
139.24%416.36M
268.51%338.47M
118.00%174.03M
-13.23%91.85M
-23.30%79.83M
5.91%105.85M
23.40%104.09M
25.52%99.95M
-2.10%84.35M
-16.54%79.63M
Intangible assets
6.72%3.42B
7.02%3.44B
-1.02%3.2B
0.47%3.22B
0.72%3.23B
-0.65%3.2B
496.97%3.21B
482.48%3.22B
-5.42%537.82M
-4.81%553.32M
Goodwill
57.13%245.4M
37.45%344.56M
-37.70%156.18M
--250.67M
--250.67M
----
----
--8.03M
--8.03M
----
Deferred tax assets
105.00%154.04M
16.97%86.71M
181.16%75.14M
84.49%74.13M
-37.23%26.73M
-12.25%40.18M
82.39%42.58M
26,066.86%45.79M
804.53%23.35M
-95.36%175K
Other illiquid assets
163.73%688.48M
58.18%532.75M
55.17%261.06M
12.70%336.79M
17.62%168.24M
-83.53%298.83M
1,217.71%143.04M
1,709.12%1.81B
-84.07%10.86M
-15.36%100.31M
Total non-current assets
3.80%10.09B
6.37%9.81B
10.72%9.72B
12.65%9.22B
11.42%8.78B
21.23%8.18B
179.13%7.88B
246.36%6.75B
43.70%2.82B
-4.95%1.95B
Total assets
4.75%13.61B
22.06%14.39B
18.77%12.99B
17.97%11.79B
15.23%10.94B
5.48%9.99B
57.11%9.49B
96.39%9.47B
64.52%6.04B
57.11%4.82B
Liabilities
Current liabilities
Accounts payable
41.72%2.16B
104.58%2.47B
42.71%1.52B
22.56%1.21B
105.57%1.07B
-0.78%986.99M
57.45%518.91M
255.63%994.75M
24.86%329.56M
-12.76%279.71M
Tax payable
15.94%529.17M
21.94%461.04M
13.51%456.41M
-1.28%378.09M
-48.73%402.09M
-41.61%383M
17.51%784.33M
80.65%655.89M
176.88%667.46M
343.05%363.08M
Bank loans and overdrafts
-78.16%117M
-25.82%443.79M
-48.14%535.72M
-52.80%598.26M
244.33%1.03B
154.20%1.27B
8.82%300M
77.70%498.57M
31.03%275.7M
22.87%280.58M
Provision-current liabilities
----
----
----
--27.94M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
33.08%27.1M
1,538.72%27.17M
972.87%20.36M
--1.66M
-88.06%1.9M
----
--15.9M
--15.08M
----
----
Total current liabilities
9.34%3.75B
57.26%4.77B
33.19%3.43B
10.22%3.03B
41.68%2.57B
11.52%2.75B
30.49%1.82B
83.78%2.47B
62.79%1.39B
105.76%1.34B
Net current assets
-45.89%-229.3M
59.57%-187.44M
62.12%-157.17M
50.84%-463.65M
-104.17%-414.89M
-470.31%-943.21M
-111.12%-203.21M
-83.37%254.71M
114.17%1.83B
317.32%1.53B
Total assets less current liabilities
3.11%9.86B
9.86%9.62B
14.33%9.56B
20.91%8.76B
8.97%8.37B
3.36%7.24B
65.07%7.68B
101.26%7.01B
65.04%4.65B
43.98%3.48B
Non-current liabilities
Long-term bank loan
120.37%755M
82.03%390M
26.98%342.6M
7.13%214.25M
-53.72%269.8M
-72.71%200M
--583M
--733M
----
----
Long-term accounts payable
-7.63%719.92M
--793.01M
33.48%779.41M
----
-8.62%583.94M
-5.94%643.2M
2,321.25%638.99M
2,561.17%683.82M
5.56%26.39M
-46.07%25.7M
Financial lease liabilities-non-current liabilities
-50.37%28.38M
511.52%41.67M
718.33%57.19M
44.24%6.81M
-91.21%6.99M
-94.35%4.72M
3,407.14%79.54M
10,865.22%83.56M
--2.27M
--762K
Deferred tax liability
60.49%85.64M
81.77%98.72M
27.54%53.36M
26.97%54.31M
-20.85%41.84M
-1.11%42.77M
18.00%52.87M
-0.86%43.26M
57.86%44.8M
--43.63M
Provision-non-current liabilities
6.12%61.07M
34.93%59.61M
33.61%57.55M
593.61%44.18M
613.48%43.07M
11.60%6.37M
11.02%6.04M
10.41%5.71M
11.00%5.44M
10.99%5.17M
Special items of non-current liabilities
----
----
----
--576.13M
----
----
----
----
----
----
Total non-current liabilities
27.90%1.65B
54.41%1.38B
36.43%1.29B
-0.15%895.68M
-30.49%945.64M
-42.10%897.07M
1,624.32%1.36B
1,958.75%1.55B
35.38%78.9M
43.88%75.26M
Total liabilities
14.42%5.4B
56.61%6.15B
34.06%4.72B
7.67%3.93B
10.76%3.52B
-9.16%3.65B
116.02%3.18B
183.30%4.02B
61.04%1.47B
101.17%1.42B
Total assets less total liabilities
-0.75%8.21B
4.78%8.24B
11.52%8.27B
23.89%7.86B
17.47%7.42B
16.26%6.34B
38.16%6.32B
60.21%5.46B
65.67%4.57B
43.98%3.41B
Total equity and non-current liabilities
3.11%9.86B
9.86%9.62B
14.33%9.56B
20.91%8.76B
8.97%8.37B
3.36%7.24B
65.07%7.68B
101.26%7.01B
65.04%4.65B
43.98%3.48B
Equity
Share capital
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
Reserve
-0.85%8.1B
4.65%8.12B
11.76%8.17B
23.17%7.76B
16.56%7.31B
16.52%6.3B
38.77%6.27B
61.40%5.41B
67.13%4.52B
45.01%3.35B
Shareholders' Equity
-0.85%8.16B
4.62%8.18B
11.68%8.23B
22.97%7.82B
16.42%7.37B
16.36%6.36B
38.31%6.33B
60.42%5.46B
65.81%4.58B
43.98%3.41B
Non-controlling interest
15.70%53.77M
35.50%57.65M
-11.23%46.47M
423.19%42.55M
536.10%52.35M
-88.53%-13.17M
-217.06%-12M
---6.98M
---3.79M
----
Total equity
-0.75%8.21B
4.78%8.24B
11.52%8.27B
23.89%7.86B
17.47%7.42B
16.26%6.34B
38.16%6.32B
60.21%5.46B
65.67%4.57B
43.98%3.41B
Total equity and total liabilities
4.75%13.61B
22.06%14.39B
18.77%12.99B
17.97%11.79B
15.23%10.94B
5.48%9.99B
57.11%9.49B
96.39%9.47B
64.52%6.04B
57.11%4.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 47.45%2.53B105.85%3.22B1,388.92%1.72B1,296.99%1.57B4.59%115.27M-17.05%112.09M73.72%110.21M144.24%135.13M-13.13%63.44M-20.46%55.33M
Accounts receivable 236.28%674.04M237.80%555.8M3.29%200.44M5.28%164.54M-12.08%194.05M-21.96%156.28M-6.61%220.72M15.95%200.27M117.47%236.35M50.45%172.72M
Cash and equivalents -87.05%81.59M14.20%394.51M-14.19%629.94M-0.74%345.44M33.03%734.14M-75.81%348.02M-76.88%551.87M175.33%1.44B171.97%2.39B-26.88%522.53M
Secured deposit -85.75%18.18M-16.59%132.3M-82.47%127.58M-82.77%158.61M52.93%727.78M34.75%920.54M205.86%475.9M-57.65%683.15M172.96%155.6M2,725.30%1.61B
Financial assets at fair value-current assets -37.75%208.19M-22.91%207.4M51.60%334.41M30.48%269.04M15.55%220.59M-0.82%206.2M-29.13%190.9M-48.54%207.9M-42.17%269.38M--404.03M
Other current assets -98.54%3.8M4.67%68.82M57.24%259.99M0.50%65.75M164.08%165.34M14.77%65.42M-41.49%62.61M-46.73%57M-14.94%107M--107M
Total current assets 7.58%3.52B78.35%4.58B51.53%3.27B42.06%2.57B33.80%2.16B-33.56%1.81B-49.92%1.61B-5.30%2.72B88.46%3.22B181.93%2.87B
Non-current assets
Property, plant and equipment 6.52%3.66B20.96%3.54B38.15%3.43B61.82%2.93B44.71%2.48B25.81%1.81B37.59%1.72B20.46%1.44B2.31%1.25B-3.08%1.19B
Advance payment -40.27%1.34B-39.60%1.34B-8.70%2.24B-17.65%2.21B-3.81%2.45B--2.69B187.56%2.55B------885.7M----
Associated company interest 139.24%416.36M268.51%338.47M118.00%174.03M-13.23%91.85M-23.30%79.83M5.91%105.85M23.40%104.09M25.52%99.95M-2.10%84.35M-16.54%79.63M
Intangible assets 6.72%3.42B7.02%3.44B-1.02%3.2B0.47%3.22B0.72%3.23B-0.65%3.2B496.97%3.21B482.48%3.22B-5.42%537.82M-4.81%553.32M
Goodwill 57.13%245.4M37.45%344.56M-37.70%156.18M--250.67M--250.67M----------8.03M--8.03M----
Deferred tax assets 105.00%154.04M16.97%86.71M181.16%75.14M84.49%74.13M-37.23%26.73M-12.25%40.18M82.39%42.58M26,066.86%45.79M804.53%23.35M-95.36%175K
Other illiquid assets 163.73%688.48M58.18%532.75M55.17%261.06M12.70%336.79M17.62%168.24M-83.53%298.83M1,217.71%143.04M1,709.12%1.81B-84.07%10.86M-15.36%100.31M
Total non-current assets 3.80%10.09B6.37%9.81B10.72%9.72B12.65%9.22B11.42%8.78B21.23%8.18B179.13%7.88B246.36%6.75B43.70%2.82B-4.95%1.95B
Total assets 4.75%13.61B22.06%14.39B18.77%12.99B17.97%11.79B15.23%10.94B5.48%9.99B57.11%9.49B96.39%9.47B64.52%6.04B57.11%4.82B
Liabilities
Current liabilities
Accounts payable 41.72%2.16B104.58%2.47B42.71%1.52B22.56%1.21B105.57%1.07B-0.78%986.99M57.45%518.91M255.63%994.75M24.86%329.56M-12.76%279.71M
Tax payable 15.94%529.17M21.94%461.04M13.51%456.41M-1.28%378.09M-48.73%402.09M-41.61%383M17.51%784.33M80.65%655.89M176.88%667.46M343.05%363.08M
Bank loans and overdrafts -78.16%117M-25.82%443.79M-48.14%535.72M-52.80%598.26M244.33%1.03B154.20%1.27B8.82%300M77.70%498.57M31.03%275.7M22.87%280.58M
Provision-current liabilities --------------27.94M------------------------
Financial lease liabilities-current liabilities 33.08%27.1M1,538.72%27.17M972.87%20.36M--1.66M-88.06%1.9M------15.9M--15.08M--------
Total current liabilities 9.34%3.75B57.26%4.77B33.19%3.43B10.22%3.03B41.68%2.57B11.52%2.75B30.49%1.82B83.78%2.47B62.79%1.39B105.76%1.34B
Net current assets -45.89%-229.3M59.57%-187.44M62.12%-157.17M50.84%-463.65M-104.17%-414.89M-470.31%-943.21M-111.12%-203.21M-83.37%254.71M114.17%1.83B317.32%1.53B
Total assets less current liabilities 3.11%9.86B9.86%9.62B14.33%9.56B20.91%8.76B8.97%8.37B3.36%7.24B65.07%7.68B101.26%7.01B65.04%4.65B43.98%3.48B
Non-current liabilities
Long-term bank loan 120.37%755M82.03%390M26.98%342.6M7.13%214.25M-53.72%269.8M-72.71%200M--583M--733M--------
Long-term accounts payable -7.63%719.92M--793.01M33.48%779.41M-----8.62%583.94M-5.94%643.2M2,321.25%638.99M2,561.17%683.82M5.56%26.39M-46.07%25.7M
Financial lease liabilities-non-current liabilities -50.37%28.38M511.52%41.67M718.33%57.19M44.24%6.81M-91.21%6.99M-94.35%4.72M3,407.14%79.54M10,865.22%83.56M--2.27M--762K
Deferred tax liability 60.49%85.64M81.77%98.72M27.54%53.36M26.97%54.31M-20.85%41.84M-1.11%42.77M18.00%52.87M-0.86%43.26M57.86%44.8M--43.63M
Provision-non-current liabilities 6.12%61.07M34.93%59.61M33.61%57.55M593.61%44.18M613.48%43.07M11.60%6.37M11.02%6.04M10.41%5.71M11.00%5.44M10.99%5.17M
Special items of non-current liabilities --------------576.13M------------------------
Total non-current liabilities 27.90%1.65B54.41%1.38B36.43%1.29B-0.15%895.68M-30.49%945.64M-42.10%897.07M1,624.32%1.36B1,958.75%1.55B35.38%78.9M43.88%75.26M
Total liabilities 14.42%5.4B56.61%6.15B34.06%4.72B7.67%3.93B10.76%3.52B-9.16%3.65B116.02%3.18B183.30%4.02B61.04%1.47B101.17%1.42B
Total assets less total liabilities -0.75%8.21B4.78%8.24B11.52%8.27B23.89%7.86B17.47%7.42B16.26%6.34B38.16%6.32B60.21%5.46B65.67%4.57B43.98%3.41B
Total equity and non-current liabilities 3.11%9.86B9.86%9.62B14.33%9.56B20.91%8.76B8.97%8.37B3.36%7.24B65.07%7.68B101.26%7.01B65.04%4.65B43.98%3.48B
Equity
Share capital 0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M
Reserve -0.85%8.1B4.65%8.12B11.76%8.17B23.17%7.76B16.56%7.31B16.52%6.3B38.77%6.27B61.40%5.41B67.13%4.52B45.01%3.35B
Shareholders' Equity -0.85%8.16B4.62%8.18B11.68%8.23B22.97%7.82B16.42%7.37B16.36%6.36B38.31%6.33B60.42%5.46B65.81%4.58B43.98%3.41B
Non-controlling interest 15.70%53.77M35.50%57.65M-11.23%46.47M423.19%42.55M536.10%52.35M-88.53%-13.17M-217.06%-12M---6.98M---3.79M----
Total equity -0.75%8.21B4.78%8.24B11.52%8.27B23.89%7.86B17.47%7.42B16.26%6.34B38.16%6.32B60.21%5.46B65.67%4.57B43.98%3.41B
Total equity and total liabilities 4.75%13.61B22.06%14.39B18.77%12.99B17.97%11.79B15.23%10.94B5.48%9.99B57.11%9.49B96.39%9.47B64.52%6.04B57.11%4.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Market Insights
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Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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