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01277 KINETIC DEV

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  • 1.310
  • -0.090-6.43%
Not Open Nov 28 16:08 CST
11.04BMarket Cap3.88P/E (TTM)

KINETIC DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-32.83%2.44B
----
6.19%3.63B
----
178.65%3.42B
----
20.43%1.23B
----
-2.97%1.02B
Profit adjustment
Interest (income) - adjustment
----
-6.83%-19.79M
----
44.70%-18.53M
----
10.02%-33.5M
----
-147.96%-37.23M
----
-141.48%-15.02M
Interest expense - adjustment
----
103.32%101.44M
----
317.20%49.89M
----
-8.86%11.96M
----
-50.27%13.12M
----
-26.73%26.38M
Attributable subsidiary (profit) loss
----
23.59%-11.11M
----
23.73%-14.54M
----
17.80%-19.06M
----
2.04%-23.19M
----
-23.05%-23.67M
Impairment and provisions:
----
----
----
--12.9M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
--4.87M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
--8.03M
----
----
----
----
----
----
Revaluation surplus:
----
-171.61%-29.28M
----
-69.51%40.88M
----
--134.08M
----
----
----
----
-Other fair value changes
----
-171.61%-29.28M
----
-69.51%40.88M
----
--134.08M
----
----
----
----
Asset sale loss (gain):
----
-359.41%-28.51M
----
3,622.12%10.99M
----
-107.98%-312K
----
211.88%3.91M
----
--1.25M
-Loss (gain) from sale of subsidiary company
----
---21.15M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-166.93%-7.36M
----
3,622.12%10.99M
----
-107.98%-312K
----
211.88%3.91M
----
--1.25M
Depreciation and amortization:
----
2.18%139.24M
----
10.71%136.27M
----
6.38%123.08M
----
-3.81%115.7M
----
-24.54%120.28M
-Depreciation
----
17.40%106.14M
----
-1.40%90.41M
----
2.71%91.69M
----
-2.17%89.27M
----
-31.99%91.26M
-Amortization of intangible assets
----
-27.82%33.11M
----
46.10%45.86M
----
18.79%31.39M
----
-8.94%26.43M
----
15.18%29.02M
Special items
----
---15M
----
----
----
----
----
--118.3M
----
----
Operating profit before the change of operating capital
----
-33.07%2.58B
----
5.86%3.85B
----
156.46%3.64B
----
25.66%1.42B
----
-7.53%1.13B
Change of operating capital
Inventory (increase) decrease
----
140.58%20.96M
----
-380.24%-51.64M
----
--18.43M
----
----
----
-172.52%-7.43M
Accounts receivable (increase)decrease
----
916.19%91.54M
----
107.48%9.01M
----
---120.41M
----
----
----
-177.72%-20.23M
Accounts payable increase (decrease)
----
-229.71%-225.34M
----
103.43%173.73M
----
--85.4M
----
----
----
-93.72%3.2M
Special items for working capital changes
----
154.87%9.22M
----
71.57%-16.8M
----
---59.1M
----
----
----
----
Cash  from business operations
----
-37.62%2.47B
----
11.32%3.97B
----
151.12%3.56B
----
28.45%1.42B
----
-13.41%1.1B
Other taxs
----
12.56%-762.46M
----
-63.70%-872.01M
----
-139.09%-532.69M
----
8.03%-222.8M
----
-27.63%-242.24M
Special items of business
2,736.67%1.05B
----
-97.67%36.85M
----
16.71%1.58B
----
216.36%1.36B
----
25.18%429.15M
----
Net cash from operations
2,736.67%1.05B
-44.68%1.71B
-97.67%36.85M
2.11%3.09B
16.71%1.58B
153.37%3.03B
216.36%1.36B
38.69%1.2B
25.18%429.15M
-20.58%862.32M
Cash flow from investment activities
Interest received - investment
1,037.73%22.07M
-3.00%16.8M
-80.18%1.94M
-59.20%17.32M
-35.93%9.79M
26.97%42.44M
-34.73%15.28M
334.61%33.43M
3,155.63%23.41M
596.02%7.69M
Dividend received - investment
----
-23.14%13.19M
----
-17.80%17.15M
-17.79%17.15M
-0.00%20.87M
--20.87M
--20.87M
----
----
Loan receivable (increase) decrease
96.22%-2.62M
-116.20%-99.55M
-238.69%-69.35M
-162.22%-46.05M
-32.43%50M
268.18%74M
317.65%74M
26.67%-44M
15.00%-34M
22.08%-60M
Decrease in deposits (increase)
---13.87M
---61.1M
----
----
----
--0
---1.48B
----
----
----
Sale of fixed assets
--505K
----
----
5,600.00%1.94M
----
-93.45%34K
----
--519K
----
----
Purchase of fixed assets
-131.59%-285.82M
40.00%-490M
-163.33%-123.42M
-351.84%-816.68M
7.12%-46.87M
-110.58%-180.75M
-25.06%-50.46M
9.71%-85.83M
37.36%-40.35M
8.35%-95.07M
Sale of subsidiaries
----
--43.33M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
---53.91M
86.98%-194.12M
----
-21,124.91%-1.49B
---1.49B
---7.03M
----
----
----
----
Recovery of cash from investments
--11.65M
----
----
-39.68%37.6M
-55.56%27.7M
--62.33M
--62.33M
----
----
----
Cash on investment
75.46%-50M
92.63%-147M
80.86%-203.74M
-125.33%-2B
-964.30%-1.06B
-90.15%-885.7M
---100M
---465.79M
----
----
Other items in the investment business
---21.9M
--14.59M
----
----
----
----
----
----
----
----
Net cash from investment operations
0.17%-393.9M
78.86%-903.88M
84.21%-394.57M
-389.30%-4.28B
-71.17%-2.5B
-61.57%-873.8M
-2,765.39%-1.46B
-266.96%-540.81M
50.88%-50.94M
17.95%-147.38M
Net cash before financing
282.09%651.36M
168.39%807.93M
60.87%-357.72M
-154.78%-1.18B
-795.83%-914.07M
229.13%2.16B
-126.98%-102.04M
-8.36%655.17M
58.16%378.21M
-21.10%714.94M
Cash flow from financing activities
New borrowing
-72.76%200.07M
3.52%1.07B
-40.37%734.37M
271.50%1.03B
342.91%1.23B
21.77%278.07M
21.77%278.07M
4.18%228.36M
3.84%228.36M
-42.31%219.21M
Refund
-489.03%-883.55M
-48.18%-649.57M
47.98%-150M
-111.37%-438.37M
-39.04%-288.37M
43.08%-207.4M
43.08%-207.4M
-4.10%-364.36M
-142.90%-364.36M
59.25%-350M
Interest paid - financing
19.64%-24.73M
-92.89%-64.66M
-461.29%-30.77M
-274.44%-33.52M
-141.82%-5.48M
8.54%-8.95M
67.12%-2.27M
23.73%-9.79M
-24.46%-6.89M
62.72%-12.83M
Dividends paid - financing
---918.58M
13.79%-775.24M
----
-35.93%-899.23M
-66.80%-468.01M
-94.91%-661.53M
-23.85%-280.58M
-1.27%-339.4M
-5.18%-226.54M
-6.13%-335.15M
Pledged bank deposit (increase) decrease
250.00%600M
34.10%-200M
20.56%-400M
-636.69%-303.51M
-1,122.13%-503.51M
-119.62%-41.2M
-119.62%-41.2M
1,853.95%209.98M
290.97%209.98M
88.03%-11.97M
Other items of the financing business
---13.56M
91.88%-670K
----
---8.26M
----
----
----
----
----
----
Net cash from financing operations
-777.31%-1.04B
4.48%-620.77M
554.53%153.6M
-1.38%-649.88M
86.66%-33.79M
-132.93%-641.02M
-58.91%-253.38M
43.92%-275.2M
38.90%-159.45M
47.19%-490.74M
Effect of rate
5.62%282K
-17.34%-4.88M
138.92%267K
29.13%-4.16M
-446.46%-686K
-1,102.91%-5.87M
115.24%198K
120.52%585K
-385.49%-1.3M
-565.85%-2.85M
Net Cash
-90.57%-388.98M
110.22%187.16M
78.47%-204.12M
-220.84%-1.83B
-166.69%-947.86M
298.81%1.52B
-262.47%-355.41M
69.48%379.97M
1,101.33%218.76M
1,071.52%224.2M
Begining period cash
33.03%734.14M
-76.88%551.87M
-76.88%551.87M
171.97%2.39B
171.97%2.39B
76.54%877.75M
76.54%877.75M
80.24%497.19M
80.24%497.19M
-7.53%275.85M
Cash at the end
-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
76.54%877.75M
180.86%714.65M
80.24%497.19M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
--
--
KPMG
--
KPMG
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----32.83%2.44B----6.19%3.63B----178.65%3.42B----20.43%1.23B-----2.97%1.02B
Profit adjustment
Interest (income) - adjustment -----6.83%-19.79M----44.70%-18.53M----10.02%-33.5M-----147.96%-37.23M-----141.48%-15.02M
Interest expense - adjustment ----103.32%101.44M----317.20%49.89M-----8.86%11.96M-----50.27%13.12M-----26.73%26.38M
Attributable subsidiary (profit) loss ----23.59%-11.11M----23.73%-14.54M----17.80%-19.06M----2.04%-23.19M-----23.05%-23.67M
Impairment and provisions: --------------12.9M------------------------
-Impairmen of inventory (reversal) --------------4.87M------------------------
-Impairment of goodwill --------------8.03M------------------------
Revaluation surplus: -----171.61%-29.28M-----69.51%40.88M------134.08M----------------
-Other fair value changes -----171.61%-29.28M-----69.51%40.88M------134.08M----------------
Asset sale loss (gain): -----359.41%-28.51M----3,622.12%10.99M-----107.98%-312K----211.88%3.91M------1.25M
-Loss (gain) from sale of subsidiary company -------21.15M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----166.93%-7.36M----3,622.12%10.99M-----107.98%-312K----211.88%3.91M------1.25M
Depreciation and amortization: ----2.18%139.24M----10.71%136.27M----6.38%123.08M-----3.81%115.7M-----24.54%120.28M
-Depreciation ----17.40%106.14M-----1.40%90.41M----2.71%91.69M-----2.17%89.27M-----31.99%91.26M
-Amortization of intangible assets -----27.82%33.11M----46.10%45.86M----18.79%31.39M-----8.94%26.43M----15.18%29.02M
Special items -------15M----------------------118.3M--------
Operating profit before the change of operating capital -----33.07%2.58B----5.86%3.85B----156.46%3.64B----25.66%1.42B-----7.53%1.13B
Change of operating capital
Inventory (increase) decrease ----140.58%20.96M-----380.24%-51.64M------18.43M-------------172.52%-7.43M
Accounts receivable (increase)decrease ----916.19%91.54M----107.48%9.01M-------120.41M-------------177.72%-20.23M
Accounts payable increase (decrease) -----229.71%-225.34M----103.43%173.73M------85.4M-------------93.72%3.2M
Special items for working capital changes ----154.87%9.22M----71.57%-16.8M-------59.1M----------------
Cash  from business operations -----37.62%2.47B----11.32%3.97B----151.12%3.56B----28.45%1.42B-----13.41%1.1B
Other taxs ----12.56%-762.46M-----63.70%-872.01M-----139.09%-532.69M----8.03%-222.8M-----27.63%-242.24M
Special items of business 2,736.67%1.05B-----97.67%36.85M----16.71%1.58B----216.36%1.36B----25.18%429.15M----
Net cash from operations 2,736.67%1.05B-44.68%1.71B-97.67%36.85M2.11%3.09B16.71%1.58B153.37%3.03B216.36%1.36B38.69%1.2B25.18%429.15M-20.58%862.32M
Cash flow from investment activities
Interest received - investment 1,037.73%22.07M-3.00%16.8M-80.18%1.94M-59.20%17.32M-35.93%9.79M26.97%42.44M-34.73%15.28M334.61%33.43M3,155.63%23.41M596.02%7.69M
Dividend received - investment -----23.14%13.19M-----17.80%17.15M-17.79%17.15M-0.00%20.87M--20.87M--20.87M--------
Loan receivable (increase) decrease 96.22%-2.62M-116.20%-99.55M-238.69%-69.35M-162.22%-46.05M-32.43%50M268.18%74M317.65%74M26.67%-44M15.00%-34M22.08%-60M
Decrease in deposits (increase) ---13.87M---61.1M--------------0---1.48B------------
Sale of fixed assets --505K--------5,600.00%1.94M-----93.45%34K------519K--------
Purchase of fixed assets -131.59%-285.82M40.00%-490M-163.33%-123.42M-351.84%-816.68M7.12%-46.87M-110.58%-180.75M-25.06%-50.46M9.71%-85.83M37.36%-40.35M8.35%-95.07M
Sale of subsidiaries ------43.33M--------------------------------
Acquisition of subsidiaries ---53.91M86.98%-194.12M-----21,124.91%-1.49B---1.49B---7.03M----------------
Recovery of cash from investments --11.65M---------39.68%37.6M-55.56%27.7M--62.33M--62.33M------------
Cash on investment 75.46%-50M92.63%-147M80.86%-203.74M-125.33%-2B-964.30%-1.06B-90.15%-885.7M---100M---465.79M--------
Other items in the investment business ---21.9M--14.59M--------------------------------
Net cash from investment operations 0.17%-393.9M78.86%-903.88M84.21%-394.57M-389.30%-4.28B-71.17%-2.5B-61.57%-873.8M-2,765.39%-1.46B-266.96%-540.81M50.88%-50.94M17.95%-147.38M
Net cash before financing 282.09%651.36M168.39%807.93M60.87%-357.72M-154.78%-1.18B-795.83%-914.07M229.13%2.16B-126.98%-102.04M-8.36%655.17M58.16%378.21M-21.10%714.94M
Cash flow from financing activities
New borrowing -72.76%200.07M3.52%1.07B-40.37%734.37M271.50%1.03B342.91%1.23B21.77%278.07M21.77%278.07M4.18%228.36M3.84%228.36M-42.31%219.21M
Refund -489.03%-883.55M-48.18%-649.57M47.98%-150M-111.37%-438.37M-39.04%-288.37M43.08%-207.4M43.08%-207.4M-4.10%-364.36M-142.90%-364.36M59.25%-350M
Interest paid - financing 19.64%-24.73M-92.89%-64.66M-461.29%-30.77M-274.44%-33.52M-141.82%-5.48M8.54%-8.95M67.12%-2.27M23.73%-9.79M-24.46%-6.89M62.72%-12.83M
Dividends paid - financing ---918.58M13.79%-775.24M-----35.93%-899.23M-66.80%-468.01M-94.91%-661.53M-23.85%-280.58M-1.27%-339.4M-5.18%-226.54M-6.13%-335.15M
Pledged bank deposit (increase) decrease 250.00%600M34.10%-200M20.56%-400M-636.69%-303.51M-1,122.13%-503.51M-119.62%-41.2M-119.62%-41.2M1,853.95%209.98M290.97%209.98M88.03%-11.97M
Other items of the financing business ---13.56M91.88%-670K-------8.26M------------------------
Net cash from financing operations -777.31%-1.04B4.48%-620.77M554.53%153.6M-1.38%-649.88M86.66%-33.79M-132.93%-641.02M-58.91%-253.38M43.92%-275.2M38.90%-159.45M47.19%-490.74M
Effect of rate 5.62%282K-17.34%-4.88M138.92%267K29.13%-4.16M-446.46%-686K-1,102.91%-5.87M115.24%198K120.52%585K-385.49%-1.3M-565.85%-2.85M
Net Cash -90.57%-388.98M110.22%187.16M78.47%-204.12M-220.84%-1.83B-166.69%-947.86M298.81%1.52B-262.47%-355.41M69.48%379.97M1,101.33%218.76M1,071.52%224.2M
Begining period cash 33.03%734.14M-76.88%551.87M-76.88%551.87M171.97%2.39B171.97%2.39B76.54%877.75M76.54%877.75M80.24%497.19M80.24%497.19M-7.53%275.85M
Cash at the end -0.74%345.44M33.03%734.14M-75.81%348.02M-76.88%551.87M175.33%1.44B171.97%2.39B-26.88%522.53M76.54%877.75M180.86%714.65M80.24%497.19M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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