HK Stock MarketDetailed Quotes

03302 KINERGY

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  • 0.115
  • +0.009+8.49%
Market Closed Nov 25 16:08 CST
105.85MMarket Cap-19166P/E (TTM)

KINERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Assets
Current assets
Inventory
0.08%46.12M
-14.19%46.08M
-22.03%46.08M
2.74%53.7M
25.92%59.11M
50.39%52.27M
70.84%46.94M
57.77%34.75M
-5.99%27.48M
-26.65%22.03M
Accounts receivable
10.27%19.13M
15.02%17.43M
-36.83%17.35M
-53.02%15.15M
-19.50%27.46M
81.76%32.25M
244.06%34.11M
37.45%17.74M
-25.57%9.91M
-30.01%12.91M
Advance deposits and other receivables
317.73%11.76M
14.68%2.92M
-31.24%2.82M
-56.33%2.55M
-24.87%4.09M
44.20%5.83M
97.57%5.45M
99.75%4.05M
2.38%2.76M
-1.36%2.03M
Cash and equivalents
-57.20%8.45M
-9.74%18.14M
-40.36%19.74M
-51.81%20.1M
10.73%33.11M
65.11%41.71M
-2.30%29.9M
-30.01%25.26M
-21.09%30.6M
-17.43%36.09M
Short-term investment
----
----
----
----
----
----
--3.81M
----
----
----
Total current assets
-0.62%85.45M
-7.57%84.57M
-30.52%85.99M
-30.72%91.5M
2.96%123.77M
61.43%132.06M
69.90%120.21M
11.97%81.8M
-15.79%70.75M
-22.48%73.05M
Non-current assets
Property, plant and equipment
10.10%27.19M
6.10%26.99M
2.77%24.7M
5.20%25.44M
3.92%24.03M
18.68%24.18M
24.47%23.13M
15.49%20.38M
11.12%18.58M
3.80%17.64M
Associated company interest
14.93%15.8M
15.32%16.56M
5.19%13.75M
25.28%14.36M
--13.07M
--11.46M
----
----
----
----
Stock investment
33.98%27M
-25.60%23.03M
-11.45%20.16M
28.65%30.96M
-18.42%22.76M
25.35%24.06M
64.17%27.9M
55.22%19.2M
1,127.96%17M
793.57%12.37M
Intangible assets
-64.03%50K
-57.22%83K
-54.28%139K
-6.73%194K
-8.43%304K
-54.29%208K
-24.03%332K
-17.42%455K
32.83%437K
23.54%551K
Deferred tax assets
538.18%2.81M
256.17%2.37M
-49.83%440K
-26.79%664K
120.35%877K
619.84%907K
430.67%398K
14.55%126K
--75K
--110K
Total non-current assets
19.76%78.05M
-3.38%74.81M
2.83%65.17M
22.73%77.42M
16.42%63.38M
45.54%63.08M
36.83%54.44M
24.19%43.34M
72.96%39.78M
73.74%34.9M
Total assets
8.16%163.5M
-5.65%159.37M
-19.23%151.16M
-13.44%168.91M
7.16%187.14M
55.93%195.14M
58.00%174.64M
15.92%125.14M
3.28%110.54M
-5.57%107.95M
Liabilities
Current liabilities
Accounts payable
52.64%16.88M
16.93%18.06M
-58.41%11.06M
-55.63%15.44M
-30.74%26.58M
36.44%34.8M
190.12%38.38M
112.60%25.51M
25.77%13.23M
-19.56%12M
Tax payable
871.86%2.25M
-91.09%55K
-82.95%231K
-57.03%617K
78.29%1.36M
15,855.56%1.44M
484.62%760K
200.00%9K
-70.59%130K
-99.71%3K
Other payables and accrued expenses
36.03%8.47M
5.86%8.13M
16.71%6.23M
-20.03%7.68M
-4.51%5.34M
162.17%9.61M
61.35%5.59M
22.09%3.66M
11.99%3.46M
-17.01%3M
Bank loans and overdrafts
11.72%16.59M
16.45%14.86M
-46.10%14.85M
-7.26%12.76M
207.88%27.55M
843.25%13.76M
--8.95M
41.65%1.46M
----
--1.03M
Provision-current liabilities
-58.33%40K
-19.32%71K
47.69%96K
114.63%88K
195.45%65K
241.67%41K
-29.03%22K
-70.73%12K
-40.38%31K
-76.97%41K
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
12.27%1.04M
----
Total current liabilities
36.23%44.23M
12.53%41.18M
-46.69%32.46M
-38.66%36.59M
13.39%60.89M
94.60%59.65M
200.05%53.7M
90.70%30.65M
19.04%17.9M
-18.60%16.07M
Net current assets
-22.97%41.23M
-20.97%43.39M
-14.87%53.52M
-24.18%54.9M
-5.46%62.87M
41.56%72.41M
25.83%66.51M
-10.23%51.15M
-23.39%52.85M
-23.51%56.98M
Total assets less current liabilities
0.49%119.28M
-10.67%118.2M
-5.98%118.7M
-2.34%132.32M
4.39%126.25M
43.39%135.49M
30.55%120.94M
2.84%94.49M
0.71%92.64M
-2.85%91.88M
Non-current liabilities
Long-term bank loan
-34.00%4.99M
-28.93%6.03M
18.74%7.57M
20.70%8.49M
-24.66%6.37M
26.78%7.03M
--8.46M
182.48%5.55M
----
--1.96M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
-38.53%1.45M
----
Deferred tax liability
56.26%2.87M
70.12%2.61M
6,969.23%1.84M
860.00%1.54M
-88.60%26K
--160K
41.61%228K
----
-30.00%161K
-54.03%251K
Total non-current liabilities
-16.36%7.87M
-13.75%8.64M
46.98%9.41M
39.37%10.02M
-26.34%6.4M
29.67%7.19M
438.56%8.69M
150.45%5.55M
-37.77%1.61M
305.49%2.21M
Total liabilities
24.42%52.09M
6.88%49.82M
-37.78%41.87M
-30.26%46.61M
7.86%67.29M
84.65%66.84M
219.77%62.39M
97.94%36.2M
10.69%19.51M
-9.88%18.29M
Total assets less total liabilities
1.94%111.41M
-10.42%109.56M
-8.81%109.29M
-4.67%122.3M
6.77%119.85M
44.24%128.3M
23.32%112.26M
-0.80%88.95M
1.82%91.03M
-4.64%89.67M
Total equity and non-current liabilities
0.49%119.28M
-10.67%118.2M
-5.98%118.7M
-2.34%132.32M
4.39%126.25M
43.39%135.49M
30.55%120.94M
2.84%94.49M
0.71%92.64M
-2.85%91.88M
Equity
Share capital
0.00%91.29M
0.00%91.29M
0.00%91.29M
0.00%91.29M
0.00%91.29M
7.58%91.29M
7.58%91.29M
-0.10%84.86M
-0.16%84.86M
-0.06%84.94M
Reserve
-11.57%3.75M
-78.10%3.33M
-70.19%4.24M
-31.36%15.19M
65.04%14.21M
773.32%22.13M
91.69%8.61M
-46.42%2.53M
1.91%4.49M
-47.69%4.73M
Shareholders' Equity
-0.51%95.04M
-11.14%94.62M
-9.45%95.53M
-6.12%106.48M
5.60%105.5M
29.79%113.42M
11.81%99.9M
-2.54%87.39M
-0.05%89.35M
-4.64%89.67M
Non-controlling interest
18.95%16.37M
-5.58%14.94M
-4.10%13.76M
6.34%15.82M
16.16%14.35M
856.59%14.88M
636.67%12.35M
--1.56M
--1.68M
----
Total equity
1.94%111.41M
-10.42%109.56M
-8.81%109.29M
-4.67%122.3M
6.77%119.85M
44.24%128.3M
23.32%112.26M
-0.80%88.95M
1.82%91.03M
-4.64%89.67M
Total equity and total liabilities
8.16%163.5M
-5.65%159.37M
-19.23%151.16M
-13.44%168.91M
7.16%187.14M
55.93%195.14M
58.00%174.64M
15.92%125.14M
3.28%110.54M
-5.57%107.95M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Assets
Current assets
Inventory 0.08%46.12M-14.19%46.08M-22.03%46.08M2.74%53.7M25.92%59.11M50.39%52.27M70.84%46.94M57.77%34.75M-5.99%27.48M-26.65%22.03M
Accounts receivable 10.27%19.13M15.02%17.43M-36.83%17.35M-53.02%15.15M-19.50%27.46M81.76%32.25M244.06%34.11M37.45%17.74M-25.57%9.91M-30.01%12.91M
Advance deposits and other receivables 317.73%11.76M14.68%2.92M-31.24%2.82M-56.33%2.55M-24.87%4.09M44.20%5.83M97.57%5.45M99.75%4.05M2.38%2.76M-1.36%2.03M
Cash and equivalents -57.20%8.45M-9.74%18.14M-40.36%19.74M-51.81%20.1M10.73%33.11M65.11%41.71M-2.30%29.9M-30.01%25.26M-21.09%30.6M-17.43%36.09M
Short-term investment --------------------------3.81M------------
Total current assets -0.62%85.45M-7.57%84.57M-30.52%85.99M-30.72%91.5M2.96%123.77M61.43%132.06M69.90%120.21M11.97%81.8M-15.79%70.75M-22.48%73.05M
Non-current assets
Property, plant and equipment 10.10%27.19M6.10%26.99M2.77%24.7M5.20%25.44M3.92%24.03M18.68%24.18M24.47%23.13M15.49%20.38M11.12%18.58M3.80%17.64M
Associated company interest 14.93%15.8M15.32%16.56M5.19%13.75M25.28%14.36M--13.07M--11.46M----------------
Stock investment 33.98%27M-25.60%23.03M-11.45%20.16M28.65%30.96M-18.42%22.76M25.35%24.06M64.17%27.9M55.22%19.2M1,127.96%17M793.57%12.37M
Intangible assets -64.03%50K-57.22%83K-54.28%139K-6.73%194K-8.43%304K-54.29%208K-24.03%332K-17.42%455K32.83%437K23.54%551K
Deferred tax assets 538.18%2.81M256.17%2.37M-49.83%440K-26.79%664K120.35%877K619.84%907K430.67%398K14.55%126K--75K--110K
Total non-current assets 19.76%78.05M-3.38%74.81M2.83%65.17M22.73%77.42M16.42%63.38M45.54%63.08M36.83%54.44M24.19%43.34M72.96%39.78M73.74%34.9M
Total assets 8.16%163.5M-5.65%159.37M-19.23%151.16M-13.44%168.91M7.16%187.14M55.93%195.14M58.00%174.64M15.92%125.14M3.28%110.54M-5.57%107.95M
Liabilities
Current liabilities
Accounts payable 52.64%16.88M16.93%18.06M-58.41%11.06M-55.63%15.44M-30.74%26.58M36.44%34.8M190.12%38.38M112.60%25.51M25.77%13.23M-19.56%12M
Tax payable 871.86%2.25M-91.09%55K-82.95%231K-57.03%617K78.29%1.36M15,855.56%1.44M484.62%760K200.00%9K-70.59%130K-99.71%3K
Other payables and accrued expenses 36.03%8.47M5.86%8.13M16.71%6.23M-20.03%7.68M-4.51%5.34M162.17%9.61M61.35%5.59M22.09%3.66M11.99%3.46M-17.01%3M
Bank loans and overdrafts 11.72%16.59M16.45%14.86M-46.10%14.85M-7.26%12.76M207.88%27.55M843.25%13.76M--8.95M41.65%1.46M------1.03M
Provision-current liabilities -58.33%40K-19.32%71K47.69%96K114.63%88K195.45%65K241.67%41K-29.03%22K-70.73%12K-40.38%31K-76.97%41K
Financial lease liabilities-current liabilities --------------------------------12.27%1.04M----
Total current liabilities 36.23%44.23M12.53%41.18M-46.69%32.46M-38.66%36.59M13.39%60.89M94.60%59.65M200.05%53.7M90.70%30.65M19.04%17.9M-18.60%16.07M
Net current assets -22.97%41.23M-20.97%43.39M-14.87%53.52M-24.18%54.9M-5.46%62.87M41.56%72.41M25.83%66.51M-10.23%51.15M-23.39%52.85M-23.51%56.98M
Total assets less current liabilities 0.49%119.28M-10.67%118.2M-5.98%118.7M-2.34%132.32M4.39%126.25M43.39%135.49M30.55%120.94M2.84%94.49M0.71%92.64M-2.85%91.88M
Non-current liabilities
Long-term bank loan -34.00%4.99M-28.93%6.03M18.74%7.57M20.70%8.49M-24.66%6.37M26.78%7.03M--8.46M182.48%5.55M------1.96M
Financial lease liabilities-non-current liabilities ---------------------------------38.53%1.45M----
Deferred tax liability 56.26%2.87M70.12%2.61M6,969.23%1.84M860.00%1.54M-88.60%26K--160K41.61%228K-----30.00%161K-54.03%251K
Total non-current liabilities -16.36%7.87M-13.75%8.64M46.98%9.41M39.37%10.02M-26.34%6.4M29.67%7.19M438.56%8.69M150.45%5.55M-37.77%1.61M305.49%2.21M
Total liabilities 24.42%52.09M6.88%49.82M-37.78%41.87M-30.26%46.61M7.86%67.29M84.65%66.84M219.77%62.39M97.94%36.2M10.69%19.51M-9.88%18.29M
Total assets less total liabilities 1.94%111.41M-10.42%109.56M-8.81%109.29M-4.67%122.3M6.77%119.85M44.24%128.3M23.32%112.26M-0.80%88.95M1.82%91.03M-4.64%89.67M
Total equity and non-current liabilities 0.49%119.28M-10.67%118.2M-5.98%118.7M-2.34%132.32M4.39%126.25M43.39%135.49M30.55%120.94M2.84%94.49M0.71%92.64M-2.85%91.88M
Equity
Share capital 0.00%91.29M0.00%91.29M0.00%91.29M0.00%91.29M0.00%91.29M7.58%91.29M7.58%91.29M-0.10%84.86M-0.16%84.86M-0.06%84.94M
Reserve -11.57%3.75M-78.10%3.33M-70.19%4.24M-31.36%15.19M65.04%14.21M773.32%22.13M91.69%8.61M-46.42%2.53M1.91%4.49M-47.69%4.73M
Shareholders' Equity -0.51%95.04M-11.14%94.62M-9.45%95.53M-6.12%106.48M5.60%105.5M29.79%113.42M11.81%99.9M-2.54%87.39M-0.05%89.35M-4.64%89.67M
Non-controlling interest 18.95%16.37M-5.58%14.94M-4.10%13.76M6.34%15.82M16.16%14.35M856.59%14.88M636.67%12.35M--1.56M--1.68M----
Total equity 1.94%111.41M-10.42%109.56M-8.81%109.29M-4.67%122.3M6.77%119.85M44.24%128.3M23.32%112.26M-0.80%88.95M1.82%91.03M-4.64%89.67M
Total equity and total liabilities 8.16%163.5M-5.65%159.37M-19.23%151.16M-13.44%168.91M7.16%187.14M55.93%195.14M58.00%174.64M15.92%125.14M3.28%110.54M-5.57%107.95M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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