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KINETIX SYSTEMS (08606)

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  • 0.065
  • -0.007-9.72%
Market Closed Apr 24 15:28 CST
93.98MMarket Cap32.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KINETIX SYSTEMS (08606) 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
----
----
----
----
-50.00%3.37M
-69.25%3.37M
-43.08%6.75M
-33.54%10.97M
-22.53%11.86M
171.38%16.51M
Accounts receivable
72.73%122.56M
58.13%116.65M
-31.40%70.96M
-12.41%73.77M
3.14%103.43M
12.67%84.22M
18.84%100.29M
11.24%74.75M
-1.80%84.39M
-35.07%67.19M
Related party payments receivable
56.15%1.26M
89.53%1.25M
38.32%805K
26.49%659K
81.31%582K
73.67%521K
7.00%321K
3.45%300K
15.38%300K
15.54%290K
Withholding and tax receivable
----
----
--1K
----
----
----
23.24%944K
--944K
--766K
----
Cash and equivalents
64.19%51.21M
25.65%56.82M
2.85%31.19M
36.01%45.22M
20.37%30.32M
21.25%33.25M
-15.93%25.19M
6.61%27.42M
-16.28%29.97M
-57.42%25.72M
Total current assets
40.12%240.17M
42.88%250.19M
-9.45%171.4M
9.09%175.11M
11.49%189.28M
4.57%160.52M
5.99%169.78M
5.24%153.5M
-3.99%160.19M
-24.70%145.86M
Non-current assets
Property, plant and equipment
33.63%1.65M
-8.03%1.63M
-47.33%1.23M
-69.72%1.77M
-66.09%2.34M
-38.27%5.84M
-36.52%6.91M
-8.10%9.46M
789.22%10.88M
708.56%10.29M
Advance payment
10.84%8.19M
30.93%8.7M
-0.03%7.39M
-17.77%6.64M
-9.32%7.39M
8.75%8.08M
9.28%8.15M
10.40%7.43M
-22.93%7.46M
-69.97%6.73M
Intangible assets
----
----
----
----
----
----
----
-6.86%43.47M
--45.07M
--46.67M
Deferred tax assets
----
----
----
--5K
----
----
----
----
----
--24K
Special items of non-current assets
----
----
----
--1.41M
----
----
----
----
----
----
Total non-current assets
71.75%19.45M
96.64%22.26M
-8.20%11.32M
-55.91%11.32M
-58.99%12.33M
-68.06%25.68M
-63.11%30.07M
-7.30%80.38M
308.15%81.51M
226.63%86.71M
Total assets
42.08%259.61M
46.14%272.45M
-9.37%182.73M
0.13%186.43M
0.88%201.62M
-20.39%186.19M
-17.31%199.85M
0.56%233.87M
29.37%241.7M
5.60%232.56M
Liabilities
Current liabilities
Accounts payable
-3.38%95.6M
13.09%111.35M
-10.93%98.95M
48.50%98.46M
17.66%111.09M
-0.65%66.3M
38.16%94.42M
31.14%66.74M
10.54%68.34M
-44.66%50.89M
Tax payable
----
----
----
-70.56%53K
--18K
--180K
----
----
----
137.70%1.6M
Amounts payable to associated parties-current liabilities
0.00%3.7M
0.00%3.7M
1.40%3.7M
12.16%3.7M
10.62%3.65M
0.00%3.3M
8.31%3.3M
8.31%3.3M
80.76%3.04M
508.80%3.04M
Bank loans and overdrafts
----
----
-80.95%262K
-57.07%823K
-43.88%1.38M
-72.52%1.92M
-79.09%2.45M
71.91%6.98M
72.87%11.72M
-81.55%4.06M
Financial lease liabilities-current liabilities
102.97%4.37M
164.67%4.82M
-3.45%2.15M
-73.74%1.82M
-72.13%2.23M
-16.46%6.93M
31.30%8M
32.98%8.3M
36.23%6.09M
173.09%6.24M
Total current liabilities
58.68%185.85M
70.60%196.92M
-9.22%117.12M
22.71%115.43M
0.99%129.01M
-8.42%94.06M
32.31%127.74M
30.64%102.72M
14.13%96.55M
-39.30%78.62M
Net current assets
0.06%54.32M
-10.75%53.27M
-9.94%54.28M
-10.19%59.68M
43.37%60.27M
30.86%66.45M
-33.94%42.04M
-24.47%50.78M
-22.63%63.64M
4.80%67.23M
Total assets less current liabilities
12.44%73.76M
6.37%75.53M
-9.64%65.61M
-22.93%71M
0.68%72.61M
-29.76%92.13M
-50.32%72.11M
-14.80%131.16M
41.98%145.15M
69.72%153.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities
468.90%6.04M
2,295.72%7.83M
-9.16%1.06M
-96.26%327K
-90.50%1.17M
-45.85%8.74M
-20.61%12.3M
-10.51%16.15M
257.63%15.49M
1,693.44%18.04M
Deferred tax liability
329.41%73K
--84K
-63.04%17K
----
-68.28%46K
-69.31%58K
137.70%145K
--189K
--61K
----
Special items of non-current liabilities
0.00%46K
--108K
--46K
----
----
----
----
----
----
----
Total non-current liabilities
447.60%6.16M
2,354.43%8.03M
-7.41%1.12M
-96.28%327K
-90.24%1.21M
-46.12%8.8M
-19.99%12.44M
-9.47%16.33M
259.04%15.55M
1,693.44%18.04M
Total liabilities
62.38%192.01M
77.05%204.94M
-9.20%118.25M
12.53%115.75M
-7.10%130.23M
-13.59%102.87M
25.05%140.18M
23.15%119.05M
26.06%112.1M
-25.95%96.67M
Total assets less total liabilities
4.85%67.61M
-4.49%67.5M
-9.68%64.48M
-15.18%70.68M
19.64%71.39M
-27.43%83.33M
-53.96%59.67M
-15.51%114.82M
32.38%129.6M
51.51%135.9M
Total equity and non-current liabilities
12.44%73.76M
6.37%75.53M
-9.64%65.61M
-22.93%71M
0.68%72.61M
-29.76%92.13M
-50.32%72.11M
-14.80%131.16M
41.98%145.15M
69.72%153.94M
Equity
Share capital
0.00%14.46M
0.00%14.46M
0.00%14.46M
0.00%14.46M
50.01%14.46M
50.01%14.46M
0.00%9.64M
0.41%9.64M
20.49%9.64M
20.00%9.6M
Reserve
3.98%62.93M
-2.41%62.96M
-7.29%60.52M
-13.14%64.52M
18.27%65.28M
-31.61%74.28M
-54.86%55.2M
-15.25%108.61M
34.20%122.28M
54.01%128.16M
Shareholders' Equity
3.21%77.38M
-1.97%77.42M
-5.97%74.98M
-11.00%78.98M
22.99%79.74M
-24.95%88.74M
-50.85%64.83M
-14.16%118.25M
33.09%131.92M
51.03%137.76M
Non-controlling interest
6.87%-9.78M
-19.49%-9.92M
-25.76%-10.5M
-53.37%-8.3M
-61.64%-8.35M
-58.09%-5.41M
-122.97%-5.16M
-83.99%-3.42M
-90.46%-2.32M
-22.68%-1.86M
Total equity
4.85%67.61M
-4.49%67.5M
-9.68%64.48M
-15.18%70.68M
19.64%71.39M
-27.43%83.33M
-53.96%59.67M
-15.51%114.82M
32.38%129.6M
51.51%135.9M
Total equity and total liabilities
42.08%259.61M
46.14%272.45M
-9.37%182.73M
0.13%186.43M
0.88%201.62M
-20.39%186.19M
-17.31%199.85M
0.56%233.87M
29.37%241.7M
5.60%232.56M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
(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 -----------------50.00%3.37M-69.25%3.37M-43.08%6.75M-33.54%10.97M-22.53%11.86M171.38%16.51M
Accounts receivable 72.73%122.56M58.13%116.65M-31.40%70.96M-12.41%73.77M3.14%103.43M12.67%84.22M18.84%100.29M11.24%74.75M-1.80%84.39M-35.07%67.19M
Related party payments receivable 56.15%1.26M89.53%1.25M38.32%805K26.49%659K81.31%582K73.67%521K7.00%321K3.45%300K15.38%300K15.54%290K
Withholding and tax receivable ----------1K------------23.24%944K--944K--766K----
Cash and equivalents 64.19%51.21M25.65%56.82M2.85%31.19M36.01%45.22M20.37%30.32M21.25%33.25M-15.93%25.19M6.61%27.42M-16.28%29.97M-57.42%25.72M
Total current assets 40.12%240.17M42.88%250.19M-9.45%171.4M9.09%175.11M11.49%189.28M4.57%160.52M5.99%169.78M5.24%153.5M-3.99%160.19M-24.70%145.86M
Non-current assets
Property, plant and equipment 33.63%1.65M-8.03%1.63M-47.33%1.23M-69.72%1.77M-66.09%2.34M-38.27%5.84M-36.52%6.91M-8.10%9.46M789.22%10.88M708.56%10.29M
Advance payment 10.84%8.19M30.93%8.7M-0.03%7.39M-17.77%6.64M-9.32%7.39M8.75%8.08M9.28%8.15M10.40%7.43M-22.93%7.46M-69.97%6.73M
Intangible assets -----------------------------6.86%43.47M--45.07M--46.67M
Deferred tax assets --------------5K----------------------24K
Special items of non-current assets --------------1.41M------------------------
Total non-current assets 71.75%19.45M96.64%22.26M-8.20%11.32M-55.91%11.32M-58.99%12.33M-68.06%25.68M-63.11%30.07M-7.30%80.38M308.15%81.51M226.63%86.71M
Total assets 42.08%259.61M46.14%272.45M-9.37%182.73M0.13%186.43M0.88%201.62M-20.39%186.19M-17.31%199.85M0.56%233.87M29.37%241.7M5.60%232.56M
Liabilities
Current liabilities
Accounts payable -3.38%95.6M13.09%111.35M-10.93%98.95M48.50%98.46M17.66%111.09M-0.65%66.3M38.16%94.42M31.14%66.74M10.54%68.34M-44.66%50.89M
Tax payable -------------70.56%53K--18K--180K------------137.70%1.6M
Amounts payable to associated parties-current liabilities 0.00%3.7M0.00%3.7M1.40%3.7M12.16%3.7M10.62%3.65M0.00%3.3M8.31%3.3M8.31%3.3M80.76%3.04M508.80%3.04M
Bank loans and overdrafts ---------80.95%262K-57.07%823K-43.88%1.38M-72.52%1.92M-79.09%2.45M71.91%6.98M72.87%11.72M-81.55%4.06M
Financial lease liabilities-current liabilities 102.97%4.37M164.67%4.82M-3.45%2.15M-73.74%1.82M-72.13%2.23M-16.46%6.93M31.30%8M32.98%8.3M36.23%6.09M173.09%6.24M
Total current liabilities 58.68%185.85M70.60%196.92M-9.22%117.12M22.71%115.43M0.99%129.01M-8.42%94.06M32.31%127.74M30.64%102.72M14.13%96.55M-39.30%78.62M
Net current assets 0.06%54.32M-10.75%53.27M-9.94%54.28M-10.19%59.68M43.37%60.27M30.86%66.45M-33.94%42.04M-24.47%50.78M-22.63%63.64M4.80%67.23M
Total assets less current liabilities 12.44%73.76M6.37%75.53M-9.64%65.61M-22.93%71M0.68%72.61M-29.76%92.13M-50.32%72.11M-14.80%131.16M41.98%145.15M69.72%153.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities 468.90%6.04M2,295.72%7.83M-9.16%1.06M-96.26%327K-90.50%1.17M-45.85%8.74M-20.61%12.3M-10.51%16.15M257.63%15.49M1,693.44%18.04M
Deferred tax liability 329.41%73K--84K-63.04%17K-----68.28%46K-69.31%58K137.70%145K--189K--61K----
Special items of non-current liabilities 0.00%46K--108K--46K----------------------------
Total non-current liabilities 447.60%6.16M2,354.43%8.03M-7.41%1.12M-96.28%327K-90.24%1.21M-46.12%8.8M-19.99%12.44M-9.47%16.33M259.04%15.55M1,693.44%18.04M
Total liabilities 62.38%192.01M77.05%204.94M-9.20%118.25M12.53%115.75M-7.10%130.23M-13.59%102.87M25.05%140.18M23.15%119.05M26.06%112.1M-25.95%96.67M
Total assets less total liabilities 4.85%67.61M-4.49%67.5M-9.68%64.48M-15.18%70.68M19.64%71.39M-27.43%83.33M-53.96%59.67M-15.51%114.82M32.38%129.6M51.51%135.9M
Total equity and non-current liabilities 12.44%73.76M6.37%75.53M-9.64%65.61M-22.93%71M0.68%72.61M-29.76%92.13M-50.32%72.11M-14.80%131.16M41.98%145.15M69.72%153.94M
Equity
Share capital 0.00%14.46M0.00%14.46M0.00%14.46M0.00%14.46M50.01%14.46M50.01%14.46M0.00%9.64M0.41%9.64M20.49%9.64M20.00%9.6M
Reserve 3.98%62.93M-2.41%62.96M-7.29%60.52M-13.14%64.52M18.27%65.28M-31.61%74.28M-54.86%55.2M-15.25%108.61M34.20%122.28M54.01%128.16M
Shareholders' Equity 3.21%77.38M-1.97%77.42M-5.97%74.98M-11.00%78.98M22.99%79.74M-24.95%88.74M-50.85%64.83M-14.16%118.25M33.09%131.92M51.03%137.76M
Non-controlling interest 6.87%-9.78M-19.49%-9.92M-25.76%-10.5M-53.37%-8.3M-61.64%-8.35M-58.09%-5.41M-122.97%-5.16M-83.99%-3.42M-90.46%-2.32M-22.68%-1.86M
Total equity 4.85%67.61M-4.49%67.5M-9.68%64.48M-15.18%70.68M19.64%71.39M-27.43%83.33M-53.96%59.67M-15.51%114.82M32.38%129.6M51.51%135.9M
Total equity and total liabilities 42.08%259.61M46.14%272.45M-9.37%182.73M0.13%186.43M0.88%201.62M-20.39%186.19M-17.31%199.85M0.56%233.87M29.37%241.7M5.60%232.56M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--Jindao Liancheng Certified Public Accountants Co., Ltd.--

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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