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01188 HYBRID KINETIC

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0.018
0.0000.00%

Not Open Jul 24 11:03 CST

366.35MMarket Cap-18000P/E (TTM)

HYBRID KINETIC Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

----

-96.14%96K

-96.17%103K

-5.00%2.49M

-38.87%2.69M

-77.38%2.62M

-64.08%4.4M

-76.51%11.57M

Accounts receivable

-87.70%2.64M

--15.54M

--21.45M

----

10.96%528.9M

----

-3.82%476.67M

Advance deposits and other receivables

----

-0.58%468.22M

-1.44%474.09M

--470.94M

0.69%481.01M

----

--477.74M

----

Cash and equivalents

-88.41%874K

-73.12%4.22M

-54.12%7.54M

-7.96%15.7M

-53.57%16.44M

-53.31%17.06M

299.53%35.4M

134.84%36.54M

-80.66%8.86M

-84.19%15.56M

Secured deposit

----

0.35%2.01M

0.20%2.01M

Derivative financial instruments-current assets

----

15.45%53.51M

Total current assets

-87.89%3.51M

-95.92%19.76M

-94.09%28.99M

-1.32%484.02M

-5.48%490.63M

-13.66%490.49M

5.29%519.1M

1.56%568.06M

-19.59%493.01M

-19.20%559.32M

Non-current assets

Property, plant and equipment

-25.53%315K

-70.02%369K

-73.48%423K

-52.87%1.23M

-82.21%1.6M

-90.22%2.61M

-74.90%8.97M

-39.10%26.7M

-38.52%35.72M

-28.27%43.85M

Advance payment

----

0.00%98.37M

Associated company interest

----

-3.27%160.04M

-0.27%167.15M

2.38%165.45M

-0.81%167.6M

-59.65%161.6M

-58.47%168.98M

-26.03%400.54M

Intangible assets

----

--62.14M

Total non-current assets

-25.53%315K

-99.79%369K

-99.77%423K

-3.91%175.99M

-3.87%184.12M

-9.35%183.16M

-12.43%191.54M

-70.38%202.04M

-68.17%218.73M

-13.01%682.2M

Total assets

-86.99%3.83M

-96.95%20.13M

-95.64%29.41M

-2.02%660.01M

-5.05%674.75M

-12.53%673.65M

-0.16%710.64M

-37.97%770.1M

-45.26%711.74M

-15.91%1.24B

Liabilities

Current liabilities

Accounts payable

11.24%102.72M

0.17%92.09M

1.33%92.34M

4.16%91.94M

-1.76%91.13M

54.68%88.26M

-23.01%92.76M

35.43%57.06M

96.98%120.49M

-39.50%42.13M

Other loans-current liabilities

-11.56%101.08M

-6.57%114.2M

-0.16%114.3M

23.66%122.24M

15.85%114.49M

-38.22%98.84M

--98.82M

--160M

----

Financial lease liabilities-current liabilities

-41.82%843K

-29.52%1.24M

-21.46%1.45M

-56.41%1.76M

-82.63%1.85M

-70.12%4.03M

-21.94%10.62M

-42.28%13.5M

--13.61M

--23.38M

Total current liabilities

-1.66%204.65M

-3.89%207.54M

0.30%208.09M

12.97%215.93M

2.60%207.46M

-17.10%191.14M

50.79%202.21M

251.92%230.56M

119.22%134.1M

-5.92%65.51M

Net current assets

-12.30%-201.13M

-170.04%-187.78M

-163.25%-179.1M

-10.44%268.09M

-10.64%283.17M

-11.31%299.35M

-11.71%316.89M

-31.65%337.5M

-34.98%358.91M

-20.68%493.81M

Total assets less current liabilities

-12.39%-200.82M

-142.20%-187.41M

-138.24%-178.68M

-7.96%444.08M

-8.09%467.3M

-10.57%482.51M

-11.98%508.43M

-54.12%539.55M

-53.38%577.65M

-16.41%1.18B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-85.46%213K

-63.22%843K

269.02%1.47M

262.66%2.29M

-88.67%397K

-93.79%632K

-78.12%3.51M

--10.17M

--16.02M

Total non-current liabilities

----

-85.46%213K

-63.22%843K

269.02%1.47M

262.66%2.29M

-88.67%397K

-93.79%632K

-78.12%3.51M

--10.17M

--16.02M

Total liabilities

-2.05%204.65M

-4.44%207.75M

-0.39%208.93M

13.50%217.4M

3.41%209.75M

-18.17%191.54M

40.60%202.84M

187.08%234.06M

135.84%144.27M

17.08%81.53M

Total assets less total liabilities

-11.87%-200.82M

-142.39%-187.62M

-138.61%-179.52M

-8.19%442.62M

-8.43%465M

-10.06%482.11M

-10.52%507.8M

-53.79%536.04M

-54.20%567.48M

-17.54%1.16B

Total equity and non-current liabilities

----

-142.20%-187.41M

-138.24%-178.68M

-7.96%444.08M

-8.09%467.3M

-10.57%482.51M

-11.98%508.43M

-54.12%539.55M

--577.65M

--1.18B

Equity

Share capital

0.00%2.04B

Reserve

-0.96%-2.24B

-39.51%-2.22B

-40.99%-2.22B

-2.54%-1.59B

-2.80%-1.57B

-1.76%-1.55B

-2.14%-1.53B

-68.95%-1.53B

-81.28%-1.5B

-36.26%-904.35M

Shareholders' Equity

-11.71%-202.19M

-142.86%-189M

-139.07%-181M

-8.22%440.98M

-8.46%463.31M

-5.31%480.45M

-5.96%506.13M

-55.14%507.38M

-55.50%538.21M

-17.55%1.13B

Non-controlling interest

-7.44%1.37M

-16.09%1.38M

-12.79%1.48M

-1.32%1.64M

1.86%1.7M

-94.20%1.66M

-94.31%1.67M

-1.32%28.66M

-1.16%29.27M

-17.46%29.05M

Total equity

-11.87%-200.82M

-142.39%-187.62M

-138.61%-179.52M

-8.19%442.62M

-8.43%465M

-10.06%482.11M

-10.52%507.8M

-53.79%536.04M

-54.20%567.48M

-17.54%1.16B

Total equity and total liabilities

-86.99%3.83M

-96.95%20.13M

-95.64%29.41M

-2.02%660.01M

-5.05%674.75M

-12.53%673.65M

-0.16%710.64M

-37.97%770.1M

-45.26%711.74M

-15.91%1.24B

Currency Unit

HKD

Accounting Standards

HKAS

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	----	----	----	-96.14%96K	-96.17%103K	-5.00%2.49M	-38.87%2.69M	-77.38%2.62M	-64.08%4.4M	-76.51%11.57M
Accounts receivable	-87.70%2.64M	--15.54M	--21.45M	----	----	----	----	10.96%528.9M	----	-3.82%476.67M
Advance deposits and other receivables	----	----	----	-0.58%468.22M	-1.44%474.09M	--470.94M	0.69%481.01M	----	--477.74M	----
Cash and equivalents	-88.41%874K	-73.12%4.22M	-54.12%7.54M	-7.96%15.7M	-53.57%16.44M	-53.31%17.06M	299.53%35.4M	134.84%36.54M	-80.66%8.86M	-84.19%15.56M
Secured deposit	----	----	----	----	----	----	----	----	0.35%2.01M	0.20%2.01M
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	----	15.45%53.51M
Total current assets	-87.89%3.51M	-95.92%19.76M	-94.09%28.99M	-1.32%484.02M	-5.48%490.63M	-13.66%490.49M	5.29%519.1M	1.56%568.06M	-19.59%493.01M	-19.20%559.32M
Non-current assets
Property, plant and equipment	-25.53%315K	-70.02%369K	-73.48%423K	-52.87%1.23M	-82.21%1.6M	-90.22%2.61M	-74.90%8.97M	-39.10%26.7M	-38.52%35.72M	-28.27%43.85M
Advance payment	----	----	----	----	----	----	----	----	----	0.00%98.37M
Associated company interest	----	----	----	-3.27%160.04M	-0.27%167.15M	2.38%165.45M	-0.81%167.6M	-59.65%161.6M	-58.47%168.98M	-26.03%400.54M
Intangible assets	----	----	----	----	----	----	----	----	----	--62.14M
Total non-current assets	-25.53%315K	-99.79%369K	-99.77%423K	-3.91%175.99M	-3.87%184.12M	-9.35%183.16M	-12.43%191.54M	-70.38%202.04M	-68.17%218.73M	-13.01%682.2M
Total assets	-86.99%3.83M	-96.95%20.13M	-95.64%29.41M	-2.02%660.01M	-5.05%674.75M	-12.53%673.65M	-0.16%710.64M	-37.97%770.1M	-45.26%711.74M	-15.91%1.24B
Liabilities
Current liabilities
Accounts payable	11.24%102.72M	0.17%92.09M	1.33%92.34M	4.16%91.94M	-1.76%91.13M	54.68%88.26M	-23.01%92.76M	35.43%57.06M	96.98%120.49M	-39.50%42.13M
Other loans-current liabilities	-11.56%101.08M	-6.57%114.2M	-0.16%114.3M	23.66%122.24M	15.85%114.49M	-38.22%98.84M	--98.82M	--160M	----	----
Financial lease liabilities-current liabilities	-41.82%843K	-29.52%1.24M	-21.46%1.45M	-56.41%1.76M	-82.63%1.85M	-70.12%4.03M	-21.94%10.62M	-42.28%13.5M	--13.61M	--23.38M
Total current liabilities	-1.66%204.65M	-3.89%207.54M	0.30%208.09M	12.97%215.93M	2.60%207.46M	-17.10%191.14M	50.79%202.21M	251.92%230.56M	119.22%134.1M	-5.92%65.51M
Net current assets	-12.30%-201.13M	-170.04%-187.78M	-163.25%-179.1M	-10.44%268.09M	-10.64%283.17M	-11.31%299.35M	-11.71%316.89M	-31.65%337.5M	-34.98%358.91M	-20.68%493.81M
Total assets less current liabilities	-12.39%-200.82M	-142.20%-187.41M	-138.24%-178.68M	-7.96%444.08M	-8.09%467.3M	-10.57%482.51M	-11.98%508.43M	-54.12%539.55M	-53.38%577.65M	-16.41%1.18B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-85.46%213K	-63.22%843K	269.02%1.47M	262.66%2.29M	-88.67%397K	-93.79%632K	-78.12%3.51M	--10.17M	--16.02M
Total non-current liabilities	----	-85.46%213K	-63.22%843K	269.02%1.47M	262.66%2.29M	-88.67%397K	-93.79%632K	-78.12%3.51M	--10.17M	--16.02M
Total liabilities	-2.05%204.65M	-4.44%207.75M	-0.39%208.93M	13.50%217.4M	3.41%209.75M	-18.17%191.54M	40.60%202.84M	187.08%234.06M	135.84%144.27M	17.08%81.53M
Total assets less total liabilities	-11.87%-200.82M	-142.39%-187.62M	-138.61%-179.52M	-8.19%442.62M	-8.43%465M	-10.06%482.11M	-10.52%507.8M	-53.79%536.04M	-54.20%567.48M	-17.54%1.16B
Total equity and non-current liabilities	----	-142.20%-187.41M	-138.24%-178.68M	-7.96%444.08M	-8.09%467.3M	-10.57%482.51M	-11.98%508.43M	-54.12%539.55M	--577.65M	--1.18B
Equity
Share capital	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.00%2.04B	0.00%2.04B
Reserve	-0.96%-2.24B	-39.51%-2.22B	-40.99%-2.22B	-2.54%-1.59B	-2.80%-1.57B	-1.76%-1.55B	-2.14%-1.53B	-68.95%-1.53B	-81.28%-1.5B	-36.26%-904.35M
Shareholders' Equity	-11.71%-202.19M	-142.86%-189M	-139.07%-181M	-8.22%440.98M	-8.46%463.31M	-5.31%480.45M	-5.96%506.13M	-55.14%507.38M	-55.50%538.21M	-17.55%1.13B
Non-controlling interest	-7.44%1.37M	-16.09%1.38M	-12.79%1.48M	-1.32%1.64M	1.86%1.7M	-94.20%1.66M	-94.31%1.67M	-1.32%28.66M	-1.16%29.27M	-17.46%29.05M
Total equity	-11.87%-200.82M	-142.39%-187.62M	-138.61%-179.52M	-8.19%442.62M	-8.43%465M	-10.06%482.11M	-10.52%507.8M	-53.79%536.04M	-54.20%567.48M	-17.54%1.16B
Total equity and total liabilities	-86.99%3.83M	-96.95%20.13M	-95.64%29.41M	-2.02%660.01M	-5.05%674.75M	-12.53%673.65M	-0.16%710.64M	-37.97%770.1M	-45.26%711.74M	-15.91%1.24B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS

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

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Heat List

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01188 HYBRID KINETIC

HYBRID KINETIC Key Stats

Earnings

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