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08606 KINETIX SYSTEMS

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0.100
0.0000.00%

Trading Dec 20 09:00 CST

144.58MMarket Cap-16.67P/E (TTM)

KINETIX SYSTEMS Key Stats

Cash Flow

All

YOY

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(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

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

0.00%9.64M

0.41%9.64M

20.49%9.64M

20.00%9.6M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindao Liancheng 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%11.86M	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.

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.

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