HK Stock MarketDetailed Quotes

01277 KINETIC DEV

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  • 1.230
  • +0.020+1.65%
Market Closed Sep 17 16:08 CST
10.37BMarket Cap3.64P/E (TTM)

KINETIC DEV 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
1,296.99%1.57B
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
Accounts receivable
5.28%164.54M
-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
Cash and equivalents
-0.74%345.44M
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
Secured deposit
-82.77%158.61M
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
Financial assets at fair value-current assets
30.48%269.04M
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
0.50%65.75M
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
42.06%2.57B
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
Non-current assets
Property, plant and equipment
61.82%2.93B
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
Advance payment
-17.65%2.21B
-3.81%2.45B
--2.69B
187.56%2.55B
----
--885.7M
----
----
----
----
Associated company interest
-13.23%91.85M
-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
Intangible assets
0.47%3.22B
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
Goodwill
--250.67M
--250.67M
----
----
--8.03M
--8.03M
----
----
----
----
Deferred tax assets
84.49%74.13M
-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
Other illiquid assets
12.70%336.79M
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
Total non-current assets
12.65%9.22B
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
Total assets
17.97%11.79B
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
Liabilities
Current liabilities
Accounts payable
22.56%1.21B
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
Tax payable
-1.28%378.09M
-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
Bank loans and overdrafts
-52.80%598.26M
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
Provision-current liabilities
--27.94M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
--1.66M
-88.06%1.9M
----
--15.9M
--15.08M
----
----
----
----
----
Total current liabilities
10.22%3.03B
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
Net current assets
50.84%-463.65M
-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
Total assets less current liabilities
20.91%8.76B
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
Non-current liabilities
Long-term bank loan
7.13%214.25M
-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
Financial lease liabilities-non-current liabilities
44.24%6.81M
-91.21%6.99M
-94.35%4.72M
3,407.14%79.54M
10,865.22%83.56M
--2.27M
--762K
----
----
----
Deferred tax liability
26.97%54.31M
-20.85%41.84M
-1.11%42.77M
18.00%52.87M
-0.86%43.26M
57.86%44.8M
--43.63M
--28.38M
----
----
Provision-non-current liabilities
593.61%44.18M
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
--576.13M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-0.15%895.68M
-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
Total liabilities
7.67%3.93B
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
Total assets less total liabilities
23.89%7.86B
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
Total equity and non-current liabilities
20.91%8.76B
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
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
23.17%7.76B
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
Shareholders' Equity
22.97%7.82B
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
Non-controlling interest
423.19%42.55M
536.10%52.35M
-88.53%-13.17M
-217.06%-12M
---6.98M
---3.79M
----
----
----
----
Total equity
23.89%7.86B
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
Total equity and total liabilities
17.97%11.79B
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
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
(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 1,296.99%1.57B4.59%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%83.22M
Accounts receivable 5.28%164.54M-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
Cash and equivalents -0.74%345.44M33.03%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%497.19M
Secured deposit -82.77%158.61M52.93%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%267.07M
Financial assets at fair value-current assets 30.48%269.04M15.55%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 0.50%65.75M164.08%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 42.06%2.57B33.80%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%979.95M
Non-current assets
Property, plant and equipment 61.82%2.93B44.71%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%1.27B
Advance payment -17.65%2.21B-3.81%2.45B--2.69B187.56%2.55B------885.7M----------------
Associated company interest -13.23%91.85M-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%83.84M
Intangible assets 0.47%3.22B0.72%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
Goodwill --250.67M--250.67M----------8.03M--8.03M----------------
Deferred tax assets 84.49%74.13M-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
Other illiquid assets 12.70%336.79M17.62%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%148.08M
Total non-current assets 12.65%9.22B11.42%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%2.13B
Total assets 17.97%11.79B15.23%10.94B5.48%9.99B57.11%9.49B96.39%9.47B64.52%6.04B57.11%4.82B18.25%3.67B2.61%3.07B12.73%3.11B
Liabilities
Current liabilities
Accounts payable 22.56%1.21B105.57%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%320.13M
Tax payable -1.28%378.09M-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%82.94M
Bank loans and overdrafts -52.80%598.26M244.33%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
Provision-current liabilities --27.94M------------------------------------
Financial lease liabilities-current liabilities --1.66M-88.06%1.9M------15.9M--15.08M--------------------
Total current liabilities 10.22%3.03B41.68%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%796.05M
Net current assets 50.84%-463.65M-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%183.91M
Total assets less current liabilities 20.91%8.76B8.97%8.37B3.36%7.24B65.07%7.68B101.26%7.01B65.04%4.65B43.98%3.48B22.01%2.82B19.98%2.42B20.11%2.31B
Non-current liabilities
Long-term bank loan 7.13%214.25M-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
Financial lease liabilities-non-current liabilities 44.24%6.81M-91.21%6.99M-94.35%4.72M3,407.14%79.54M10,865.22%83.56M--2.27M--762K------------
Deferred tax liability 26.97%54.31M-20.85%41.84M-1.11%42.77M18.00%52.87M-0.86%43.26M57.86%44.8M--43.63M--28.38M--------
Provision-non-current liabilities 593.61%44.18M613.48%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 --576.13M------------------------------------
Total non-current liabilities -0.15%895.68M-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
Total liabilities 7.67%3.93B10.76%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%846.91M
Total assets less total liabilities 23.89%7.86B17.47%7.42B16.26%6.34B38.16%6.32B60.21%5.46B65.67%4.57B43.98%3.41B22.17%2.76B22.57%2.37B27.19%2.26B
Total equity and non-current liabilities 20.91%8.76B8.97%8.37B3.36%7.24B65.07%7.68B101.26%7.01B65.04%4.65B43.98%3.48B22.01%2.82B19.98%2.42B20.11%2.31B
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 23.17%7.76B16.56%7.31B16.52%6.3B38.77%6.27B61.40%5.41B67.13%4.52B45.01%3.35B22.72%2.71B23.22%2.31B28.05%2.2B
Shareholders' Equity 22.97%7.82B16.42%7.37B16.36%6.36B38.31%6.33B60.42%5.46B65.81%4.58B43.98%3.41B22.17%2.76B22.57%2.37B27.19%2.26B
Non-controlling interest 423.19%42.55M536.10%52.35M-88.53%-13.17M-217.06%-12M---6.98M---3.79M----------------
Total equity 23.89%7.86B17.47%7.42B16.26%6.34B38.16%6.32B60.21%5.46B65.67%4.57B43.98%3.41B22.17%2.76B22.57%2.37B27.19%2.26B
Total equity and total liabilities 17.97%11.79B15.23%10.94B5.48%9.99B57.11%9.49B96.39%9.47B64.52%6.04B57.11%4.82B18.25%3.67B2.61%3.07B12.73%3.11B
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
HK
Overall
Symbol
Latest Price
% Chg

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