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08606 KINETIX SYSTEMS

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  • 0.076
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
109.88MMarket Cap-7600P/E (TTM)

KINETIX SYSTEMS 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
-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
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
-17.37%62.9M
Related party payments receivable
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
--287K
Withholding and tax receivable
----
----
23.24%944K
--944K
--766K
----
----
----
----
----
Cash and equivalents
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
131.42%73.38M
Special items of current assets
42.95%51.57M
12.13%39.16M
28.55%36.08M
11.24%34.92M
12.70%28.07M
33.75%31.39M
36.88%24.9M
82.71%23.47M
97.93%18.19M
29.48%12.85M
Total current assets
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
26.89%149.42M
Non-current assets
Property, plant and equipment
-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
32.75%1.75M
Advance payment
-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
-15.25%500K
Intangible assets
----
----
----
-6.86%43.47M
--45.07M
--46.67M
----
----
----
----
Deferred tax assets
----
----
----
----
----
--24K
--96K
----
----
----
Special items of non-current assets
-82.68%2.6M
-41.28%11.76M
-17.07%15.01M
-12.92%20.02M
101.73%18.1M
702.79%22.99M
124.61%8.97M
-34.81%2.86M
--4M
--4.39M
Total non-current assets
-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
248.37%6.64M
Total assets
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
30.42%156.06M
Liabilities
Current liabilities
Accounts payable
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
-33.12%44.25M
Tax payable
--18K
--180K
----
----
----
137.70%1.6M
-1.02%1.55M
-60.60%671K
61.88%1.57M
-38.01%1.7M
Amounts payable to associated parties-current liabilities
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
-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
-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
--2.11M
Special items of current liabilities
-45.60%10.65M
-11.33%15.44M
166.20%19.57M
36.03%17.41M
-11.25%7.35M
5.55%12.8M
24.79%8.29M
-4.82%12.12M
26.24%6.64M
28.45%12.74M
Total current liabilities
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
-22.87%60.79M
Net current assets
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
127.64%88.62M
Total assets less current liabilities
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
133.27%95.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--2.9M
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
-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
--2.9M
Total liabilities
-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
-19.18%63.7M
Total assets less total liabilities
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
126.16%92.36M
Total equity and non-current liabilities
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
133.27%95.26M
Equity
Share capital
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
--8M
Reserve
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
106.54%84.35M
Legal reserve
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
106.54%84.35M
Shareholders' Equity
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
126.13%92.35M
Non-controlling interest
-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
--13K
Total equity
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
126.16%92.36M
Total equity and total liabilities
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
30.42%156.06M
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
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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 -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 2.92%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-17.37%62.9M
Related party payments receivable 81.31%582K73.67%521K7.00%321K3.45%300K15.38%300K15.54%290K-2.26%260K-12.54%251K758.06%266K--287K
Withholding and tax receivable --------23.24%944K--944K--766K--------------------
Cash and equivalents 20.37%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%59.98M131.42%73.38M
Special items of current assets 42.95%51.57M12.13%39.16M28.55%36.08M11.24%34.92M12.70%28.07M33.75%31.39M36.88%24.9M82.71%23.47M97.93%18.19M29.48%12.85M
Total current assets 11.49%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%167.57M26.89%149.42M
Non-current assets
Property, plant and equipment -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%1.46M32.75%1.75M
Advance payment -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-15.25%500K
Intangible assets -------------6.86%43.47M--45.07M--46.67M----------------
Deferred tax assets ----------------------24K--96K------------
Special items of non-current assets -82.68%2.6M-41.28%11.76M-17.07%15.01M-12.92%20.02M101.73%18.1M702.79%22.99M124.61%8.97M-34.81%2.86M--4M--4.39M
Total non-current assets -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%7.56M248.37%6.64M
Total assets 0.88%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%175.13M30.42%156.06M
Liabilities
Current liabilities
Accounts payable 17.66%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-33.12%44.25M
Tax payable --18K--180K------------137.70%1.6M-1.02%1.55M-60.60%671K61.88%1.57M-38.01%1.7M
Amounts payable to associated parties-current liabilities 10.62%3.65M0.00%3.3M8.31%3.3M8.31%3.3M80.76%3.04M508.80%3.04M--1.68M--500K--------
Bank loans and overdrafts -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 -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--2.11M
Special items of current liabilities -45.60%10.65M-11.33%15.44M166.20%19.57M36.03%17.41M-11.25%7.35M5.55%12.8M24.79%8.29M-4.82%12.12M26.24%6.64M28.45%12.74M
Total current liabilities 0.99%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-22.87%60.79M
Net current assets 43.37%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%82.77M127.64%88.62M
Total assets less current liabilities 0.68%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%90.32M133.27%95.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities -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--2.9M
Deferred tax liability -68.28%46K-69.31%58K137.70%145K--189K--61K--------------------
Special items of non-current liabilities ----------------------------------33K----
Total non-current liabilities -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--2.9M
Total liabilities -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-19.18%63.7M
Total assets less total liabilities 19.64%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%88.26M126.16%92.36M
Total equity and non-current liabilities 0.68%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%90.32M133.27%95.26M
Equity
Share capital 50.01%14.46M50.01%14.46M0.00%9.64M0.41%9.64M20.49%9.64M20.00%9.6M0.00%8M0.00%8M0.00%8M--8M
Reserve 18.27%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%80.8M106.54%84.35M
Legal reserve 18.27%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%80.8M106.54%84.35M
Shareholders' Equity 22.99%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%88.8M126.13%92.35M
Non-controlling interest -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--13K
Total equity 19.64%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%88.26M126.16%92.36M
Total equity and total liabilities 0.88%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%175.13M30.42%156.06M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng 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

No Data

Heat List
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