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08606 KINETIX SYSTEMS

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  • 0.070
  • 0.0000.00%
Trading Nov 28 09:00 CST
101.21MMarket Cap-11666P/E (TTM)

KINETIX SYSTEMS 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
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
379.27%15.3M
--6.08M
--3.19M
Accounts receivable
-12.41%73.77M
2.92%103.43M
6.69%84.22M
12.62%100.5M
9.72%78.94M
-1.50%89.24M
-30.47%71.94M
5.42%90.6M
64.51%103.48M
-1.79%85.94M
Related party payments receivable
26.49%659K
81.31%582K
73.67%521K
7.00%321K
3.45%300K
15.38%300K
15.54%290K
-2.26%260K
-12.54%251K
758.06%266K
Withholding and tax receivable
----
----
----
23.24%944K
--944K
--766K
----
----
----
----
Cash and equivalents
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
-40.32%35.79M
-17.68%60.41M
-5.42%59.98M
Total current assets
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
-0.43%166.86M
29.63%193.69M
4.64%167.57M
Non-current assets
Property, plant and equipment
-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
-16.16%1.22M
-27.13%1.27M
-29.71%1.46M
Advance payment
-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
360.86%9.68M
4,381.60%22.41M
320.00%2.1M
Intangible assets
----
----
----
----
-6.86%43.47M
--45.07M
--46.67M
----
----
----
Deferred tax assets
--5K
----
----
----
----
----
--24K
--96K
----
----
Special items of non-current assets
--1.41M
----
----
----
-86.59%649K
-66.96%2.39M
--4.84M
--7.24M
----
----
Total non-current assets
-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
164.34%19.97M
299.77%26.55M
193.17%7.56M
Total assets
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
6.68%186.83M
41.13%220.24M
7.62%175.13M
Liabilities
Current liabilities
Accounts payable
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
-16.68%61.83M
107.84%91.97M
6.44%74.21M
Tax payable
-70.56%53K
--18K
--180K
----
----
----
137.70%1.6M
-1.02%1.55M
-60.60%671K
61.88%1.57M
Amounts payable to associated parties-current liabilities
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
--1.68M
--500K
----
Bank loans and overdrafts
-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
--6.78M
--21.99M
----
Financial lease liabilities-current liabilities
-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
86.88%4.47M
8.55%2.29M
--2.39M
Total current liabilities
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
-0.25%84.6M
113.08%129.54M
11.67%84.8M
Net current assets
-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
-0.61%82.26M
-27.61%64.16M
-1.70%82.77M
Total assets less current liabilities
-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
13.19%102.23M
-4.79%90.7M
4.09%90.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
113.88%4.33M
-65.36%1.01M
--2.03M
Deferred tax liability
----
-68.28%46K
-69.31%58K
137.70%145K
--189K
--61K
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--33K
Total non-current liabilities
-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
110.45%4.33M
-65.36%1.01M
--2.06M
Total liabilities
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
2.38%88.93M
104.95%130.54M
14.38%86.86M
Total assets less total liabilities
-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
10.92%97.9M
-2.88%89.69M
1.71%88.26M
Total equity and non-current liabilities
-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
13.19%102.23M
-4.79%90.7M
--90.32M
Equity
Share capital
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
0.00%8M
0.00%8M
0.00%8M
Reserve
-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
12.77%91.12M
-1.34%83.21M
2.61%80.8M
Shareholders' Equity
-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
11.62%99.12M
-1.23%91.21M
2.37%88.8M
Non-controlling interest
-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
-125.60%-1.22M
-11,769.23%-1.52M
-1,784.38%-539K
Total equity
-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
10.92%97.9M
-2.88%89.69M
1.71%88.26M
Total equity and total liabilities
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
6.68%186.83M
41.13%220.24M
7.62%175.13M
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.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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 -----50.00%3.37M-69.25%3.37M-43.08%6.75M-33.54%10.97M-22.53%11.86M171.38%16.51M379.27%15.3M--6.08M--3.19M
Accounts receivable -12.41%73.77M2.92%103.43M6.69%84.22M12.62%100.5M9.72%78.94M-1.50%89.24M-30.47%71.94M5.42%90.6M64.51%103.48M-1.79%85.94M
Related party payments receivable 26.49%659K81.31%582K73.67%521K7.00%321K3.45%300K15.38%300K15.54%290K-2.26%260K-12.54%251K758.06%266K
Withholding and tax receivable ------------23.24%944K--944K--766K----------------
Cash and equivalents 36.01%45.22M20.37%30.32M21.25%33.25M-15.93%25.19M6.61%27.42M-16.28%29.97M-57.42%25.72M-40.32%35.79M-17.68%60.41M-5.42%59.98M
Total current assets 9.09%175.11M11.49%189.28M4.57%160.52M5.99%169.78M5.24%153.5M-3.99%160.19M-24.70%145.86M-0.43%166.86M29.63%193.69M4.64%167.57M
Non-current assets
Property, plant and equipment -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-16.16%1.22M-27.13%1.27M-29.71%1.46M
Advance payment -17.77%6.64M-9.32%7.39M8.75%8.08M9.28%8.15M10.40%7.43M-22.93%7.46M-69.97%6.73M360.86%9.68M4,381.60%22.41M320.00%2.1M
Intangible assets -----------------6.86%43.47M--45.07M--46.67M------------
Deferred tax assets --5K----------------------24K--96K--------
Special items of non-current assets --1.41M-------------86.59%649K-66.96%2.39M--4.84M--7.24M--------
Total non-current assets -55.91%11.32M-58.99%12.33M-68.06%25.68M-63.11%30.07M-7.30%80.38M308.15%81.51M226.63%86.71M164.34%19.97M299.77%26.55M193.17%7.56M
Total assets 0.13%186.43M0.88%201.62M-20.39%186.19M-17.31%199.85M0.56%233.87M29.37%241.7M5.60%232.56M6.68%186.83M41.13%220.24M7.62%175.13M
Liabilities
Current liabilities
Accounts payable 48.50%98.46M17.66%111.09M-0.65%66.3M38.16%94.42M31.14%66.74M10.54%68.34M-44.66%50.89M-16.68%61.83M107.84%91.97M6.44%74.21M
Tax payable -70.56%53K--18K--180K------------137.70%1.6M-1.02%1.55M-60.60%671K61.88%1.57M
Amounts payable to associated parties-current liabilities 12.16%3.7M10.62%3.65M0.00%3.3M8.31%3.3M8.31%3.3M80.76%3.04M508.80%3.04M--1.68M--500K----
Bank loans and overdrafts -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--6.78M--21.99M----
Financial lease liabilities-current liabilities -73.74%1.82M-72.13%2.23M-16.46%6.93M31.30%8M32.98%8.3M36.23%6.09M173.09%6.24M86.88%4.47M8.55%2.29M--2.39M
Total current liabilities 22.71%115.43M0.99%129.01M-8.42%94.06M32.31%127.74M30.64%102.72M14.13%96.55M-39.30%78.62M-0.25%84.6M113.08%129.54M11.67%84.8M
Net current assets -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-0.61%82.26M-27.61%64.16M-1.70%82.77M
Total assets less current liabilities -22.93%71M0.68%72.61M-29.76%92.13M-50.32%72.11M-14.80%131.16M41.98%145.15M69.72%153.94M13.19%102.23M-4.79%90.7M4.09%90.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities -96.26%327K-90.50%1.17M-45.85%8.74M-20.61%12.3M-10.51%16.15M257.63%15.49M1,693.44%18.04M113.88%4.33M-65.36%1.01M--2.03M
Deferred tax liability -----68.28%46K-69.31%58K137.70%145K--189K--61K----------------
Special items of non-current liabilities --------------------------------------33K
Total non-current liabilities -96.28%327K-90.24%1.21M-46.12%8.8M-19.99%12.44M-9.47%16.33M259.04%15.55M1,693.44%18.04M110.45%4.33M-65.36%1.01M--2.06M
Total liabilities 12.53%115.75M-7.10%130.23M-13.59%102.87M25.05%140.18M23.15%119.05M26.06%112.1M-25.95%96.67M2.38%88.93M104.95%130.54M14.38%86.86M
Total assets less total liabilities -15.18%70.68M19.64%71.39M-27.43%83.33M-53.96%59.67M-15.51%114.82M32.38%129.6M51.51%135.9M10.92%97.9M-2.88%89.69M1.71%88.26M
Total equity and non-current liabilities -22.93%71M0.68%72.61M-29.76%92.13M-50.32%72.11M-14.80%131.16M41.98%145.15M69.72%153.94M13.19%102.23M-4.79%90.7M--90.32M
Equity
Share capital 0.00%14.46M50.01%14.46M50.01%14.46M0.00%9.64M0.41%9.64M20.49%9.64M20.00%9.6M0.00%8M0.00%8M0.00%8M
Reserve -13.14%64.52M18.27%65.28M-31.61%74.28M-54.86%55.2M-15.25%108.61M34.20%122.28M54.01%128.16M12.77%91.12M-1.34%83.21M2.61%80.8M
Shareholders' Equity -11.00%78.98M22.99%79.74M-24.95%88.74M-50.85%64.83M-14.16%118.25M33.09%131.92M51.03%137.76M11.62%99.12M-1.23%91.21M2.37%88.8M
Non-controlling interest -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-125.60%-1.22M-11,769.23%-1.52M-1,784.38%-539K
Total equity -15.18%70.68M19.64%71.39M-27.43%83.33M-53.96%59.67M-15.51%114.82M32.38%129.6M51.51%135.9M10.92%97.9M-2.88%89.69M1.71%88.26M
Total equity and total liabilities 0.13%186.43M0.88%201.62M-20.39%186.19M-17.31%199.85M0.56%233.87M29.37%241.7M5.60%232.56M6.68%186.83M41.13%220.24M7.62%175.13M
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.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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.

Analysis

Analyst Rating

No Data

Price Target

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