KINERGY(0193) Stock Prices, News, Quotes and Charts

0.380
0.0000.00%

15min DelayNot Open Jan 15 16:50 CST

830.29MMarket Cap31.67P/E (TTM)

0193 KINERGY

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

20.64%97.11M

31.78%112.81M

0.79%82.74M

-9.29%25.2M

28.00%80.5M

51.45%85.61M

50.52%82.1M

97.73%27.78M

-Cash and cash equivalents

60.87%48.11M

225.36%58.85M

38.10%31.16M

9.17%25.2M

20.44%29.91M

-5.05%18.09M

45.50%22.56M

64.29%23.08M

-Including:Cash

60.87%48.11M

225.36%58.85M

38.10%31.16M

9.17%25.2M

20.44%29.91M

-5.05%18.09M

45.50%22.56M

82.44%23.08M

-Including:Cash equivalents

----

236.05%4.7M

-Short term investments

-3.15%49M

-20.07%53.97M

-13.36%51.58M

-99.94%2.62K

32.93%50.59M

80.16%67.52M

52.52%59.53M

--4.7M

Receivables

74.16%249.11M

51.04%209.91M

39.89%181.99M

35.35%182.39M

18.53%143.04M

10.91%138.98M

-2.23%130.1M

-5.12%134.76M

-Accounts receivable

61.92%124.52M

75.07%137.07M

75.45%118.36M

43.80%115.2M

25.26%76.9M

48.38%78.29M

17.83%67.46M

10.29%80.11M

-Gross accounts receivable

----

44.55%120.73M

----

--83.52M

-Bad debt provision

----

-62.34%-5.53M

----

---3.41M

-Other receivables

88.39%124.6M

20.03%72.84M

1.59%63.63M

22.96%67.19M

11.57%66.14M

-16.35%60.69M

-17.37%62.64M

-21.26%54.64M

Inventory

-5.89%479K

-13.43%477K

-13.54%479K

-72.45%227K

-7.62%509K

-0.54%551K

56.50%554K

40.37%824K

Prepaid assets

----

65.00%7.73M

----

71.29%4.68M

Restricted cash

----

45.96%52.88M

----

8.34%36.23M

Tax assets-Current

107.35%4.85M

124.87%7.51M

82.31%6.4M

110.78%5.24M

--2.34M

104.09%3.34M

277.12%3.51M

910.16%2.49M

Total current assets

55.29%351.55M

44.75%330.72M

25.60%271.61M

32.36%273.66M

22.96%226.38M

24.15%228.48M

14.49%216.26M

7.08%206.76M

Non current assets

Net PPE

-18.03%153.45M

-19.05%157.44M

-14.28%162.89M

-3.25%167.7M

195.03%187.2M

218.91%194.5M

282.93%190.02M

254.92%173.33M

-Gross PP&E

-18.03%153.45M

-19.05%157.44M

-14.28%162.89M

1.48%212.18M

195.03%187.2M

218.91%194.5M

282.93%190.02M

232.73%209.09M

-Accumulated depreciation

----

-24.41%-44.49M

----

-155.34%-35.76M

Investment properties

3.48%20.93M

3.52%21.05M

-2.20%20M

-2.18%20.1M

-2.10%20.23M

-2.11%20.33M

-0.96%20.44M

-0.38%20.55M

Total investment

66.32%17.8M

355.86%47.88M

24.73%11.26M

24.92%10.7M

-91.02%10.7M

35.37%10.5M

20.04%9.03M

50.87%8.57M

-Long-term equity investment

207.33%922K

11,566.67%35M

0.00%300K

--300K

-Financial asset investment

--16.88M

--12.88M

25.58%10.96M

25.82%10.4M

----

16.05%8.73M

45.59%8.27M

-Including:Available-for-sale securities

--16.88M

--12.88M

25.58%10.96M

25.82%10.4M

----

16.05%8.73M

45.59%8.27M

-Other investment

----

--10.4M

--10.2M

----

Long-term accounts receivable and other receivables

----

-11.64%6.2M

-3.39%7.98M

0.67%7.34M

-3.66%7.02M

-27.48%7.02M

Goodwill and other intangible assets

250.47%85.06M

174.89%27.18M

253.62%27.18M

234.80%27.18M

217.59%24.27M

14.24%9.89M

-11.20%7.69M

-6.21%8.12M

-Goodwill

----

534.31%22.63M

----

-21.36%3.57M

-Other intangible assets

----

0.00%4.55M

----

10.49%4.55M

Deferred tax assets-non current

702.65%907K

1,111.50%1.37M

1,137.17%1.4M

26.91%1.11M

-34.68%113K

1,030.00%113K

152.01%877K

Other non current assets

----

-125,900.00%-1.26M

Total non current assets

11.04%278.15M

5.04%254.92M

-4.95%222.72M

7.26%226.79M

14.19%250.5M

129.72%242.68M

149.96%234.31M

125.36%211.45M

Total assets

32.05%629.7M

24.30%585.63M

9.71%494.33M

19.67%500.45M

18.19%476.88M

62.65%471.16M

59.42%450.57M

45.76%418.2M

Liabilities

Current liabilities

Financial liabilities

119.22%126.9M

26.51%76.19M

24.37%76.81M

39.41%79.98M

-3.34%57.89M

29.14%60.23M

41.77%61.76M

33.80%57.37M

-Current debt and capital lease obligation

119.22%126.9M

26.51%76.19M

24.37%76.81M

39.41%79.98M

-3.34%57.89M

29.14%60.23M

41.77%61.76M

33.80%57.37M

-Including:Current debt

120.12%126.43M

23.22%73.78M

24.39%76.38M

39.61%79.59M

-3.28%57.44M

29.90%59.87M

41.86%61.41M

33.84%57.01M

-Including:Current capital Lease obligation

4.42%472K

578.65%2.42M

21.91%434K

7.87%384K

-11.02%452K

-34.92%356K

27.14%356K

Payables

-70.65%19.76M

21.18%49.94M

-29.29%38.36M

-46.55%43.56M

-20.01%67.31M

11.17%41.21M

56.61%54.25M

49.98%81.51M

-accounts payable

-74.83%15.03M

33.70%40.94M

-10.85%29.5M

-33.77%36.32M

18.03%59.7M

-6.82%30.62M

3.24%33.09M

1.26%54.85M

-Total tax payable

--1.95M

--7.4M

--6.7M

--5.73M

----

--0

-Other payable

-63.56%2.78M

-84.91%1.6M

-89.80%2.16M

-94.32%1.52M

-75.32%7.62M

151.72%10.59M

717.34%21.16M

14,311.89%26.66M

Accrued and deferred income

931.00%48.49M

158.24%55.47M

-59.63%4M

-49.55%4.63M

-87.65%4.7M

-12.61%21.48M

-64.30%9.92M

-23.86%9.17M

Current liabilities

50.22%195.15M

47.74%181.61M

-5.36%119.18M

-13.43%128.16M

-28.68%129.9M

13.51%122.92M

18.81%125.93M

35.49%148.04M

Non current liabilities

Non current financial liabilities

27.53%116.04M

21.20%110.37M

28.64%103.77M

48.51%104.19M

91.74%90.99M

169.94%91.06M

146.92%80.67M

98.60%70.16M

-Long term debt and capital lease obligation

27.53%116.04M

21.20%110.37M

28.64%103.77M

48.51%104.19M

91.74%90.99M

169.94%91.06M

146.92%80.67M

98.60%70.16M

-Including:Long term debt

27.92%113.85M

21.32%108.41M

29.39%102.02M

48.78%102.26M

93.01%89M

176.65%89.36M

143.60%78.85M

96.60%68.73M

-Including:Long term capital lease obligation

10.19%2.19M

15.18%1.96M

-3.84%1.75M

35.58%1.93M

48.10%1.98M

18.63%1.7M

499.67%1.82M

289.59%1.42M

Long term accounts payable and other payables

----

9.11%3.25M

-30.98%3.8M

-14.56%3.27M

-8.38%3.29M

-28.65%2.97M

Non current deferred liabilities

-30.78%5.88M

-49.89%4.39M

-45.21%4.39M

27.92%4.08M

67.31%8.5M

865.20%8.76M

915.97%8.02M

177.70%3.19M

Total non current liabilities

18.04%121.92M

11.32%114.76M

17.60%108.17M

47.62%108.27M

77.79%103.29M

168.01%103.09M

148.25%91.98M

80.47%73.34M

Total liabilities

35.97%317.06M

31.13%296.37M

4.33%227.34M

6.80%236.43M

-2.93%233.19M

54.01%226.02M

52.34%217.91M

47.69%221.38M

Shareholders'equity

Share capital

39.65%229.79M

22.17%210.71M

18.34%194.72M

30.82%194.72M

58.83%164.55M

66.48%172.47M

58.83%164.55M

43.68%148.85M

-common stock

39.65%229.79M

28.05%210.71M

18.34%194.72M

30.82%194.72M

58.83%164.55M

43.68%148.85M

-Preferred stock

----

--7.93M

----

Retained earnings

12.82%87.21M

11.41%79.31M

10.97%72.82M

47.61%66.58M

30.16%77.3M

82.40%71.19M

83.93%65.62M

35.64%45.1M

Less: Treasury stock

0.00%4K

Other reserves

-333.14%-5.9M

-42.53%-2.33M

-218.39%-2.18M

-508.07%-979K

-16,912.50%-1.36M

-7,327.27%-1.63M

-8,462.50%-685K

-5,266.67%-161K

Total stockholders'equity

29.37%311.1M

18.87%287.69M

15.63%265.36M

34.33%260.31M

47.56%240.48M

69.72%242.03M

64.78%229.48M

41.61%193.79M

Noncontrolling interests

-52.18%1.54M

-49.45%1.57M

-48.90%1.63M

22.08%3.7M

1,106.77%3.21M

914.33%3.11M

891.90%3.18M

1,633.71%3.03M

Total equity

28.29%312.64M

18.00%289.26M

14.75%266.99M

34.14%264.02M

49.28%243.69M

71.54%245.14M

66.69%232.67M

43.65%196.82M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	20.64%97.11M	31.78%112.81M	0.79%82.74M	-9.29%25.2M	-9.29%25.2M	28.00%80.5M	51.45%85.61M	50.52%82.1M	97.73%27.78M	97.73%27.78M
-Cash and cash equivalents	60.87%48.11M	225.36%58.85M	38.10%31.16M	9.17%25.2M	9.17%25.2M	20.44%29.91M	-5.05%18.09M	45.50%22.56M	64.29%23.08M	64.29%23.08M
-Including:Cash	60.87%48.11M	225.36%58.85M	38.10%31.16M	9.17%25.2M	9.17%25.2M	20.44%29.91M	-5.05%18.09M	45.50%22.56M	82.44%23.08M	82.44%23.08M
-Including:Cash equivalents	----	----	----	----	----	----	----	----	236.05%4.7M	236.05%4.7M
-Short term investments	-3.15%49M	-20.07%53.97M	-13.36%51.58M	-99.94%2.62K	-99.94%2.62K	32.93%50.59M	80.16%67.52M	52.52%59.53M	--4.7M	--4.7M
Receivables	74.16%249.11M	51.04%209.91M	39.89%181.99M	35.35%182.39M	35.35%182.39M	18.53%143.04M	10.91%138.98M	-2.23%130.1M	-5.12%134.76M	-5.12%134.76M
-Accounts receivable	61.92%124.52M	75.07%137.07M	75.45%118.36M	43.80%115.2M	43.80%115.2M	25.26%76.9M	48.38%78.29M	17.83%67.46M	10.29%80.11M	10.29%80.11M
-Gross accounts receivable	----	----	----	44.55%120.73M	44.55%120.73M	----	----	----	--83.52M	--83.52M
-Bad debt provision	----	----	----	-62.34%-5.53M	-62.34%-5.53M	----	----	----	---3.41M	---3.41M
-Other receivables	88.39%124.6M	20.03%72.84M	1.59%63.63M	22.96%67.19M	22.96%67.19M	11.57%66.14M	-16.35%60.69M	-17.37%62.64M	-21.26%54.64M	-21.26%54.64M
Inventory	-5.89%479K	-13.43%477K	-13.54%479K	-72.45%227K	-72.45%227K	-7.62%509K	-0.54%551K	56.50%554K	40.37%824K	40.37%824K
Prepaid assets	----	----	----	65.00%7.73M	65.00%7.73M	----	----	----	71.29%4.68M	71.29%4.68M
Restricted cash	----	----	----	45.96%52.88M	45.96%52.88M	----	----	----	8.34%36.23M	8.34%36.23M
Tax assets-Current	107.35%4.85M	124.87%7.51M	82.31%6.4M	110.78%5.24M	110.78%5.24M	--2.34M	104.09%3.34M	277.12%3.51M	910.16%2.49M	910.16%2.49M
Total current assets	55.29%351.55M	44.75%330.72M	25.60%271.61M	32.36%273.66M	32.36%273.66M	22.96%226.38M	24.15%228.48M	14.49%216.26M	7.08%206.76M	7.08%206.76M
Non current assets
Net PPE	-18.03%153.45M	-19.05%157.44M	-14.28%162.89M	-3.25%167.7M	-3.25%167.7M	195.03%187.2M	218.91%194.5M	282.93%190.02M	254.92%173.33M	254.92%173.33M
-Gross PP&E	-18.03%153.45M	-19.05%157.44M	-14.28%162.89M	1.48%212.18M	1.48%212.18M	195.03%187.2M	218.91%194.5M	282.93%190.02M	232.73%209.09M	232.73%209.09M
-Accumulated depreciation	----	----	----	-24.41%-44.49M	-24.41%-44.49M	----	----	----	-155.34%-35.76M	-155.34%-35.76M
Investment properties	3.48%20.93M	3.52%21.05M	-2.20%20M	-2.18%20.1M	-2.18%20.1M	-2.10%20.23M	-2.11%20.33M	-0.96%20.44M	-0.38%20.55M	-0.38%20.55M
Total investment	66.32%17.8M	355.86%47.88M	24.73%11.26M	24.92%10.7M	24.92%10.7M	-91.02%10.7M	35.37%10.5M	20.04%9.03M	50.87%8.57M	50.87%8.57M
-Long-term equity investment	207.33%922K	11,566.67%35M	0.00%300K	0.00%300K	0.00%300K	--300K	--300K	--300K	--300K	--300K
-Financial asset investment	--16.88M	--12.88M	25.58%10.96M	25.82%10.4M	25.82%10.4M	----	----	16.05%8.73M	45.59%8.27M	45.59%8.27M
-Including:Available-for-sale securities	--16.88M	--12.88M	25.58%10.96M	25.82%10.4M	25.82%10.4M	----	----	16.05%8.73M	45.59%8.27M	45.59%8.27M
-Other investment	----	----	----	--10.4M	--10.4M	--10.4M	--10.2M	----	----	----
Long-term accounts receivable and other receivables	----	----	----	-11.64%6.2M	-11.64%6.2M	-3.39%7.98M	0.67%7.34M	-3.66%7.02M	-27.48%7.02M	-27.48%7.02M
Goodwill and other intangible assets	250.47%85.06M	174.89%27.18M	253.62%27.18M	234.80%27.18M	234.80%27.18M	217.59%24.27M	14.24%9.89M	-11.20%7.69M	-6.21%8.12M	-6.21%8.12M
-Goodwill	----	----	----	534.31%22.63M	534.31%22.63M	----	----	----	-21.36%3.57M	-21.36%3.57M
-Other intangible assets	----	----	----	0.00%4.55M	0.00%4.55M	----	----	----	10.49%4.55M	10.49%4.55M
Deferred tax assets-non current	702.65%907K	1,111.50%1.37M	1,137.17%1.4M	26.91%1.11M	26.91%1.11M	-34.68%113K	-34.68%113K	1,030.00%113K	152.01%877K	152.01%877K
Other non current assets	----	----	----	----	----	----	----	----	-125,900.00%-1.26M	-125,900.00%-1.26M
Total non current assets	11.04%278.15M	5.04%254.92M	-4.95%222.72M	7.26%226.79M	7.26%226.79M	14.19%250.5M	129.72%242.68M	149.96%234.31M	125.36%211.45M	125.36%211.45M
Total assets	32.05%629.7M	24.30%585.63M	9.71%494.33M	19.67%500.45M	19.67%500.45M	18.19%476.88M	62.65%471.16M	59.42%450.57M	45.76%418.2M	45.76%418.2M
Liabilities
Current liabilities
Financial liabilities	119.22%126.9M	26.51%76.19M	24.37%76.81M	39.41%79.98M	39.41%79.98M	-3.34%57.89M	29.14%60.23M	41.77%61.76M	33.80%57.37M	33.80%57.37M
-Current debt and capital lease obligation	119.22%126.9M	26.51%76.19M	24.37%76.81M	39.41%79.98M	39.41%79.98M	-3.34%57.89M	29.14%60.23M	41.77%61.76M	33.80%57.37M	33.80%57.37M
-Including:Current debt	120.12%126.43M	23.22%73.78M	24.39%76.38M	39.61%79.59M	39.61%79.59M	-3.28%57.44M	29.90%59.87M	41.86%61.41M	33.84%57.01M	33.84%57.01M
-Including:Current capital Lease obligation	4.42%472K	578.65%2.42M	21.91%434K	7.87%384K	7.87%384K	-11.02%452K	-34.92%356K	27.14%356K	27.14%356K	27.14%356K
Payables	-70.65%19.76M	21.18%49.94M	-29.29%38.36M	-46.55%43.56M	-46.55%43.56M	-20.01%67.31M	11.17%41.21M	56.61%54.25M	49.98%81.51M	49.98%81.51M
-accounts payable	-74.83%15.03M	33.70%40.94M	-10.85%29.5M	-33.77%36.32M	-33.77%36.32M	18.03%59.7M	-6.82%30.62M	3.24%33.09M	1.26%54.85M	1.26%54.85M
-Total tax payable	--1.95M	--7.4M	--6.7M	--5.73M	--5.73M	----	----	----	--0	--0
-Other payable	-63.56%2.78M	-84.91%1.6M	-89.80%2.16M	-94.32%1.52M	-94.32%1.52M	-75.32%7.62M	151.72%10.59M	717.34%21.16M	14,311.89%26.66M	14,311.89%26.66M
Accrued and deferred income	931.00%48.49M	158.24%55.47M	-59.63%4M	-49.55%4.63M	-49.55%4.63M	-87.65%4.7M	-12.61%21.48M	-64.30%9.92M	-23.86%9.17M	-23.86%9.17M
Current liabilities	50.22%195.15M	47.74%181.61M	-5.36%119.18M	-13.43%128.16M	-13.43%128.16M	-28.68%129.9M	13.51%122.92M	18.81%125.93M	35.49%148.04M	35.49%148.04M
Non current liabilities
Non current financial liabilities	27.53%116.04M	21.20%110.37M	28.64%103.77M	48.51%104.19M	48.51%104.19M	91.74%90.99M	169.94%91.06M	146.92%80.67M	98.60%70.16M	98.60%70.16M
-Long term debt and capital lease obligation	27.53%116.04M	21.20%110.37M	28.64%103.77M	48.51%104.19M	48.51%104.19M	91.74%90.99M	169.94%91.06M	146.92%80.67M	98.60%70.16M	98.60%70.16M
-Including:Long term debt	27.92%113.85M	21.32%108.41M	29.39%102.02M	48.78%102.26M	48.78%102.26M	93.01%89M	176.65%89.36M	143.60%78.85M	96.60%68.73M	96.60%68.73M
-Including:Long term capital lease obligation	10.19%2.19M	15.18%1.96M	-3.84%1.75M	35.58%1.93M	35.58%1.93M	48.10%1.98M	18.63%1.7M	499.67%1.82M	289.59%1.42M	289.59%1.42M
Long term accounts payable and other payables	----	----	----	9.11%3.25M	9.11%3.25M	-30.98%3.8M	-14.56%3.27M	-8.38%3.29M	-28.65%2.97M	-28.65%2.97M
Non current deferred liabilities	-30.78%5.88M	-49.89%4.39M	-45.21%4.39M	27.92%4.08M	27.92%4.08M	67.31%8.5M	865.20%8.76M	915.97%8.02M	177.70%3.19M	177.70%3.19M
Total non current liabilities	18.04%121.92M	11.32%114.76M	17.60%108.17M	47.62%108.27M	47.62%108.27M	77.79%103.29M	168.01%103.09M	148.25%91.98M	80.47%73.34M	80.47%73.34M
Total liabilities	35.97%317.06M	31.13%296.37M	4.33%227.34M	6.80%236.43M	6.80%236.43M	-2.93%233.19M	54.01%226.02M	52.34%217.91M	47.69%221.38M	47.69%221.38M
Shareholders'equity
Share capital	39.65%229.79M	22.17%210.71M	18.34%194.72M	30.82%194.72M	30.82%194.72M	58.83%164.55M	66.48%172.47M	58.83%164.55M	43.68%148.85M	43.68%148.85M
-common stock	39.65%229.79M	28.05%210.71M	18.34%194.72M	30.82%194.72M	30.82%194.72M	58.83%164.55M	58.83%164.55M	58.83%164.55M	43.68%148.85M	43.68%148.85M
-Preferred stock	----	----	----	----	----	----	--7.93M	----	----	----
Retained earnings	12.82%87.21M	11.41%79.31M	10.97%72.82M	47.61%66.58M	47.61%66.58M	30.16%77.3M	82.40%71.19M	83.93%65.62M	35.64%45.1M	35.64%45.1M
Less: Treasury stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Other reserves	-333.14%-5.9M	-42.53%-2.33M	-218.39%-2.18M	-508.07%-979K	-508.07%-979K	-16,912.50%-1.36M	-7,327.27%-1.63M	-8,462.50%-685K	-5,266.67%-161K	-5,266.67%-161K
Total stockholders'equity	29.37%311.1M	18.87%287.69M	15.63%265.36M	34.33%260.31M	34.33%260.31M	47.56%240.48M	69.72%242.03M	64.78%229.48M	41.61%193.79M	41.61%193.79M
Noncontrolling interests	-52.18%1.54M	-49.45%1.57M	-48.90%1.63M	22.08%3.7M	22.08%3.7M	1,106.77%3.21M	914.33%3.11M	891.90%3.18M	1,633.71%3.03M	1,633.71%3.03M
Total equity	28.29%312.64M	18.00%289.26M	14.75%266.99M	34.14%264.02M	34.14%264.02M	49.28%243.69M	71.54%245.14M	66.69%232.67M	43.65%196.82M	43.65%196.82M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

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