HK Stock MarketDetailed Quotes

01277 KINETIC DEV

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  • 1.070
  • +0.010+0.94%
Trading Jul 24 09:30 CST
9.02BMarket Cap3.93P/E (TTM)

KINETIC DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
4.59%115.27M
-17.05%112.09M
73.72%110.21M
144.24%135.13M
-13.13%63.44M
-20.46%55.33M
-12.25%73.03M
-37.16%69.56M
9.80%83.22M
10.64%110.68M
Accounts receivable
-12.08%194.05M
-21.96%156.28M
-6.61%220.72M
15.95%200.27M
117.47%236.35M
50.45%172.72M
-17.96%108.68M
13.35%114.8M
19.48%132.47M
-25.22%101.29M
Cash and equivalents
33.03%734.14M
-75.81%348.02M
-76.88%551.87M
175.33%1.44B
171.97%2.39B
-26.88%522.53M
76.54%877.75M
180.86%714.65M
80.24%497.19M
162.83%254.45M
Secured deposit
52.93%727.78M
34.75%920.54M
205.86%475.9M
-57.65%683.15M
172.96%155.6M
2,725.30%1.61B
-78.66%57M
-84.36%57.09M
4.69%267.07M
135.37%365.06M
Financial assets at fair value-current assets
15.55%220.59M
-0.82%206.2M
-29.13%190.9M
-48.54%207.9M
-42.17%269.38M
--404.03M
--465.79M
----
----
----
Other current assets
164.08%165.34M
14.77%65.42M
-41.49%62.61M
-46.73%57M
-14.94%107M
--107M
--125.8M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
--63.49M
----
----
Total current assets
33.80%2.16B
-33.56%1.81B
-49.92%1.61B
-5.30%2.72B
88.46%3.22B
181.93%2.87B
74.30%1.71B
22.62%1.02B
36.56%979.95M
70.59%831.48M
Non-current assets
Property, plant and equipment
44.71%2.48B
25.81%1.81B
37.59%1.72B
20.46%1.44B
2.31%1.25B
-3.08%1.19B
-4.17%1.22B
-6.85%1.23B
7.83%1.27B
10.59%1.32B
Advance payment
-3.81%2.45B
--2.69B
187.56%2.55B
----
--885.7M
----
----
----
----
-2.09%20.44M
Associated company interest
-23.30%79.83M
5.91%105.85M
23.40%104.09M
25.52%99.95M
-2.10%84.35M
-16.54%79.63M
2.76%86.15M
31.87%95.41M
8.20%83.84M
6.61%72.35M
Intangible assets
0.72%3.23B
-0.65%3.2B
496.97%3.21B
482.48%3.22B
-5.42%537.82M
-4.81%553.32M
-4.37%568.63M
-4.59%581.26M
-4.59%594.62M
-4.19%609.23M
Goodwill
--250.67M
----
----
--8.03M
--8.03M
----
----
----
----
----
Deferred tax assets
-37.23%26.73M
-12.25%40.18M
82.39%42.58M
26,066.86%45.79M
804.53%23.35M
-95.36%175K
-61.15%2.58M
-60.12%3.77M
-20.28%6.64M
-24.29%9.46M
Other illiquid assets
17.62%168.24M
-83.53%298.83M
1,217.71%143.04M
1,709.12%1.81B
-84.07%10.86M
-15.36%100.31M
-53.98%68.15M
-6.65%118.52M
15.96%148.08M
0.44%126.96M
Special items of non-current assets
----
----
----
456.67%121.87M
29.64%25.64M
9.48%21.89M
-2.17%19.78M
--20M
--20.22M
----
Total non-current assets
11.42%8.78B
21.23%8.18B
179.13%7.88B
246.36%6.75B
43.70%2.82B
-4.95%1.95B
-7.58%1.96B
-5.09%2.05B
4.34%2.13B
4.93%2.16B
Total assets
15.23%10.94B
5.48%9.99B
57.11%9.49B
96.39%9.47B
64.52%6.04B
57.11%4.82B
18.25%3.67B
2.61%3.07B
12.73%3.11B
17.50%2.99B
Liabilities
Current liabilities
Accounts payable
105.57%1.07B
-0.78%986.99M
57.45%518.91M
255.63%994.75M
24.86%329.56M
-12.76%279.71M
-17.55%263.95M
7.51%320.63M
5.23%320.13M
18.66%298.24M
Tax payable
-48.73%402.09M
-41.61%383M
17.51%784.33M
80.65%655.89M
176.88%667.46M
343.05%363.08M
190.64%241.06M
6.20%81.95M
-35.27%82.94M
54.27%77.16M
Bank loans and overdrafts
244.33%1.03B
154.20%1.27B
8.82%300M
77.70%498.57M
31.03%275.7M
22.87%280.58M
-41.17%210.41M
-58.32%228.36M
4.49%357.65M
-1.10%547.93M
Financial lease liabilities-current liabilities
-88.06%1.9M
----
--15.9M
--15.08M
----
----
----
----
----
----
Special items of current liabilities
-65.18%68.35M
----
65.56%196.28M
-27.70%303.13M
-14.84%118.56M
1,844.64%419.25M
294.10%139.22M
-59.85%21.56M
-38.42%35.33M
7.82%53.7M
Total current liabilities
41.68%2.57B
11.52%2.75B
30.49%1.82B
83.78%2.47B
62.79%1.39B
105.76%1.34B
7.36%854.65M
-33.22%652.5M
-4.32%796.05M
7.94%977.03M
Net current assets
-104.17%-414.89M
-470.31%-943.21M
-111.12%-203.21M
-83.37%254.71M
114.17%1.83B
317.32%1.53B
364.03%853.39M
352.21%367.09M
260.78%183.91M
65.16%-145.55M
Total assets less current liabilities
8.97%8.37B
3.36%7.24B
65.07%7.68B
101.26%7.01B
65.04%4.65B
43.98%3.48B
22.01%2.82B
19.98%2.42B
20.11%2.31B
22.77%2.02B
Non-current liabilities
Long-term bank loan
-53.72%269.8M
-72.71%200M
--583M
--733M
----
----
----
----
----
----
Long-term accounts payable
-8.62%583.94M
-5.94%643.2M
2,321.25%638.99M
2,561.17%683.82M
5.56%26.39M
-46.07%25.7M
-46.17%25M
-32.79%47.65M
--46.45M
--70.89M
Financial lease liabilities-non-current liabilities
-91.21%6.99M
-94.35%4.72M
3,407.14%79.54M
10,865.22%83.56M
--2.27M
--762K
----
----
----
----
Deferred tax liability
-20.85%41.84M
-1.11%42.77M
18.00%52.87M
-0.86%43.26M
57.86%44.8M
--43.63M
--28.38M
----
----
-36.24%10.22M
Provision-non-current liabilities
613.48%43.07M
11.60%6.37M
11.02%6.04M
10.41%5.71M
11.00%5.44M
10.99%5.17M
11.01%4.9M
--4.66M
--4.41M
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
11.01%4.2M
Total non-current liabilities
-30.49%945.64M
-42.10%897.07M
1,624.32%1.36B
1,958.75%1.55B
35.38%78.9M
43.88%75.26M
14.59%58.28M
-38.68%52.3M
-65.40%50.86M
-41.43%85.3M
Total liabilities
10.76%3.52B
-9.16%3.65B
116.02%3.18B
183.30%4.02B
61.04%1.47B
101.17%1.42B
7.80%912.93M
-33.65%704.81M
-13.49%846.91M
1.10%1.06B
Total assets less total liabilities
17.47%7.42B
16.26%6.34B
38.16%6.32B
60.21%5.46B
65.67%4.57B
43.98%3.41B
22.17%2.76B
22.57%2.37B
27.19%2.26B
29.02%1.93B
Total equity and non-current liabilities
8.97%8.37B
3.36%7.24B
65.07%7.68B
101.26%7.01B
65.04%4.65B
43.98%3.48B
22.01%2.82B
19.98%2.42B
20.11%2.31B
22.77%2.02B
Equity
Share capital
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
Reserve
16.56%7.31B
16.52%6.3B
38.77%6.27B
61.40%5.41B
67.13%4.52B
45.01%3.35B
22.72%2.71B
23.22%2.31B
28.05%2.2B
30.11%1.88B
Shareholders' Equity
16.42%7.37B
16.36%6.36B
38.31%6.33B
60.42%5.46B
65.81%4.58B
43.98%3.41B
22.17%2.76B
22.57%2.37B
27.19%2.26B
29.02%1.93B
Non-controlling interest
536.10%52.35M
-88.53%-13.17M
-217.06%-12M
---6.98M
---3.79M
----
----
----
----
----
Total equity
17.47%7.42B
16.26%6.34B
38.16%6.32B
60.21%5.46B
65.67%4.57B
43.98%3.41B
22.17%2.76B
22.57%2.37B
27.19%2.26B
29.02%1.93B
Total equity and total liabilities
15.23%10.94B
5.48%9.99B
57.11%9.49B
96.39%9.47B
64.52%6.04B
57.11%4.82B
18.25%3.67B
2.61%3.07B
12.73%3.11B
17.50%2.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
--
--
KPMG
--
KPMG
--
(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 4.59%115.27M-17.05%112.09M73.72%110.21M144.24%135.13M-13.13%63.44M-20.46%55.33M-12.25%73.03M-37.16%69.56M9.80%83.22M10.64%110.68M
Accounts receivable -12.08%194.05M-21.96%156.28M-6.61%220.72M15.95%200.27M117.47%236.35M50.45%172.72M-17.96%108.68M13.35%114.8M19.48%132.47M-25.22%101.29M
Cash and equivalents 33.03%734.14M-75.81%348.02M-76.88%551.87M175.33%1.44B171.97%2.39B-26.88%522.53M76.54%877.75M180.86%714.65M80.24%497.19M162.83%254.45M
Secured deposit 52.93%727.78M34.75%920.54M205.86%475.9M-57.65%683.15M172.96%155.6M2,725.30%1.61B-78.66%57M-84.36%57.09M4.69%267.07M135.37%365.06M
Financial assets at fair value-current assets 15.55%220.59M-0.82%206.2M-29.13%190.9M-48.54%207.9M-42.17%269.38M--404.03M--465.79M------------
Other current assets 164.08%165.34M14.77%65.42M-41.49%62.61M-46.73%57M-14.94%107M--107M--125.8M------------
Special items of current assets ------------------------------63.49M--------
Total current assets 33.80%2.16B-33.56%1.81B-49.92%1.61B-5.30%2.72B88.46%3.22B181.93%2.87B74.30%1.71B22.62%1.02B36.56%979.95M70.59%831.48M
Non-current assets
Property, plant and equipment 44.71%2.48B25.81%1.81B37.59%1.72B20.46%1.44B2.31%1.25B-3.08%1.19B-4.17%1.22B-6.85%1.23B7.83%1.27B10.59%1.32B
Advance payment -3.81%2.45B--2.69B187.56%2.55B------885.7M-----------------2.09%20.44M
Associated company interest -23.30%79.83M5.91%105.85M23.40%104.09M25.52%99.95M-2.10%84.35M-16.54%79.63M2.76%86.15M31.87%95.41M8.20%83.84M6.61%72.35M
Intangible assets 0.72%3.23B-0.65%3.2B496.97%3.21B482.48%3.22B-5.42%537.82M-4.81%553.32M-4.37%568.63M-4.59%581.26M-4.59%594.62M-4.19%609.23M
Goodwill --250.67M----------8.03M--8.03M--------------------
Deferred tax assets -37.23%26.73M-12.25%40.18M82.39%42.58M26,066.86%45.79M804.53%23.35M-95.36%175K-61.15%2.58M-60.12%3.77M-20.28%6.64M-24.29%9.46M
Other illiquid assets 17.62%168.24M-83.53%298.83M1,217.71%143.04M1,709.12%1.81B-84.07%10.86M-15.36%100.31M-53.98%68.15M-6.65%118.52M15.96%148.08M0.44%126.96M
Special items of non-current assets ------------456.67%121.87M29.64%25.64M9.48%21.89M-2.17%19.78M--20M--20.22M----
Total non-current assets 11.42%8.78B21.23%8.18B179.13%7.88B246.36%6.75B43.70%2.82B-4.95%1.95B-7.58%1.96B-5.09%2.05B4.34%2.13B4.93%2.16B
Total assets 15.23%10.94B5.48%9.99B57.11%9.49B96.39%9.47B64.52%6.04B57.11%4.82B18.25%3.67B2.61%3.07B12.73%3.11B17.50%2.99B
Liabilities
Current liabilities
Accounts payable 105.57%1.07B-0.78%986.99M57.45%518.91M255.63%994.75M24.86%329.56M-12.76%279.71M-17.55%263.95M7.51%320.63M5.23%320.13M18.66%298.24M
Tax payable -48.73%402.09M-41.61%383M17.51%784.33M80.65%655.89M176.88%667.46M343.05%363.08M190.64%241.06M6.20%81.95M-35.27%82.94M54.27%77.16M
Bank loans and overdrafts 244.33%1.03B154.20%1.27B8.82%300M77.70%498.57M31.03%275.7M22.87%280.58M-41.17%210.41M-58.32%228.36M4.49%357.65M-1.10%547.93M
Financial lease liabilities-current liabilities -88.06%1.9M------15.9M--15.08M------------------------
Special items of current liabilities -65.18%68.35M----65.56%196.28M-27.70%303.13M-14.84%118.56M1,844.64%419.25M294.10%139.22M-59.85%21.56M-38.42%35.33M7.82%53.7M
Total current liabilities 41.68%2.57B11.52%2.75B30.49%1.82B83.78%2.47B62.79%1.39B105.76%1.34B7.36%854.65M-33.22%652.5M-4.32%796.05M7.94%977.03M
Net current assets -104.17%-414.89M-470.31%-943.21M-111.12%-203.21M-83.37%254.71M114.17%1.83B317.32%1.53B364.03%853.39M352.21%367.09M260.78%183.91M65.16%-145.55M
Total assets less current liabilities 8.97%8.37B3.36%7.24B65.07%7.68B101.26%7.01B65.04%4.65B43.98%3.48B22.01%2.82B19.98%2.42B20.11%2.31B22.77%2.02B
Non-current liabilities
Long-term bank loan -53.72%269.8M-72.71%200M--583M--733M------------------------
Long-term accounts payable -8.62%583.94M-5.94%643.2M2,321.25%638.99M2,561.17%683.82M5.56%26.39M-46.07%25.7M-46.17%25M-32.79%47.65M--46.45M--70.89M
Financial lease liabilities-non-current liabilities -91.21%6.99M-94.35%4.72M3,407.14%79.54M10,865.22%83.56M--2.27M--762K----------------
Deferred tax liability -20.85%41.84M-1.11%42.77M18.00%52.87M-0.86%43.26M57.86%44.8M--43.63M--28.38M---------36.24%10.22M
Provision-non-current liabilities 613.48%43.07M11.60%6.37M11.02%6.04M10.41%5.71M11.00%5.44M10.99%5.17M11.01%4.9M--4.66M--4.41M----
Special items of non-current liabilities ------------------------------------11.01%4.2M
Total non-current liabilities -30.49%945.64M-42.10%897.07M1,624.32%1.36B1,958.75%1.55B35.38%78.9M43.88%75.26M14.59%58.28M-38.68%52.3M-65.40%50.86M-41.43%85.3M
Total liabilities 10.76%3.52B-9.16%3.65B116.02%3.18B183.30%4.02B61.04%1.47B101.17%1.42B7.80%912.93M-33.65%704.81M-13.49%846.91M1.10%1.06B
Total assets less total liabilities 17.47%7.42B16.26%6.34B38.16%6.32B60.21%5.46B65.67%4.57B43.98%3.41B22.17%2.76B22.57%2.37B27.19%2.26B29.02%1.93B
Total equity and non-current liabilities 8.97%8.37B3.36%7.24B65.07%7.68B101.26%7.01B65.04%4.65B43.98%3.48B22.01%2.82B19.98%2.42B20.11%2.31B22.77%2.02B
Equity
Share capital 0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M
Reserve 16.56%7.31B16.52%6.3B38.77%6.27B61.40%5.41B67.13%4.52B45.01%3.35B22.72%2.71B23.22%2.31B28.05%2.2B30.11%1.88B
Shareholders' Equity 16.42%7.37B16.36%6.36B38.31%6.33B60.42%5.46B65.81%4.58B43.98%3.41B22.17%2.76B22.57%2.37B27.19%2.26B29.02%1.93B
Non-controlling interest 536.10%52.35M-88.53%-13.17M-217.06%-12M---6.98M---3.79M--------------------
Total equity 17.47%7.42B16.26%6.34B38.16%6.32B60.21%5.46B65.67%4.57B43.98%3.41B22.17%2.76B22.57%2.37B27.19%2.26B29.02%1.93B
Total equity and total liabilities 15.23%10.94B5.48%9.99B57.11%9.49B96.39%9.47B64.52%6.04B57.11%4.82B18.25%3.67B2.61%3.07B12.73%3.11B17.50%2.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG------KPMG--KPMG--

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

No Data

Heat List
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