HK Stock MarketDetailed Quotes
08606 KINETIX SYSTEMS
- 0.077
- -0.003-3.75%
Market Closed Nov 1 16:08 CST
111.33MMarket Cap-12833P/E (TTM)
0.077High0.072Low310.00KVolume0.073Open0.080Pre Close22.58KTurnover0.02%Turnover RatioLossP/E (Static)1.45BShares0.14252wk High1.40P/B111.33MFloat Cap0.05552wk Low--Dividend TTM1.45BShs Float2.682Historical High--Dividend LFY6.25%Amplitude0.054Historical Low0.072Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
KINETIX SYSTEMS Key Stats
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 75.17%-17.34M | ---- | -215.94%-69.82M | ---- | -295.14%-22.1M | ---- | 321.94%11.33M | ---- | 137.31%2.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 8.75%-240K | ---- | 34.09%-263K | ---- | 29.00%-399K | ---- | -70.82%-562K | ---- | -1,165.38%-329K |
| Impairment and provisions: | ---- | -89.42%5.42M | ---- | 222,817.39%51.27M | ---- | -96.43%23K | ---- | -1.98%645K | ---- | 58.17%658K |
| -Other impairments and provisions | ---- | -89.42%5.42M | ---- | 222,817.39%51.27M | ---- | -96.43%23K | ---- | -1.98%645K | ---- | 58.17%658K |
| Asset sale loss (gain): | ---- | ---- | ---- | --367K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --367K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -17.19%9.15M | ---- | 7.33%11.05M | ---- | 243.51%10.3M | ---- | 2.78%3M | ---- | 496.32%2.92M |
| -Amortization of intangible assets | ---- | ---- | ---- | 9.10%3.2M | ---- | --2.93M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -56.86%506K | ---- | -27.10%1.17M | ---- | 268.19%1.61M | ---- | 104.21%437K | ---- | --214K |
| Special items | ---- | -84.24%32K | ---- | -95.03%203K | ---- | 287.77%4.08M | ---- | -435.13%-2.18M | ---- | -92.37%649K |
| Operating profit before the change of operating capital | ---- | 59.08%-2.46M | ---- | 7.20%-6.02M | ---- | -151.22%-6.49M | ---- | 86.50%12.67M | ---- | 210.56%6.79M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -33.93%3.37M | ---- | 48.11%5.11M | ---- | 120.03%3.45M | ---- | -439.15%-17.22M | ---- | ---3.19M |
| Accounts receivable (increase)decrease | ---- | 61.15%-7.24M | ---- | -312.89%-18.64M | ---- | 225.06%8.76M | ---- | 489.87%2.69M | ---- | 95.72%-691K |
| Accounts payable increase (decrease) | ---- | -36.07%16.67M | ---- | 300.02%26.08M | ---- | 157.48%6.52M | ---- | -358.16%-11.34M | ---- | 817.12%4.39M |
| Special items for working capital changes | ---- | -707.97%-24.8M | ---- | 199.63%4.08M | ---- | 19.63%-4.09M | ---- | 32.82%-5.09M | ---- | -92.27%-7.58M |
| Cash from business operations | ---- | -236.42%-14.46M | ---- | 30.18%10.6M | ---- | 144.52%8.14M | ---- | -6,385.46%-18.29M | ---- | 98.38%-282K |
| Hong Kong profits tax paid | ---- | 621.91%929K | ---- | 88.16%-178K | ---- | 16.35%-1.5M | ---- | -276.94%-1.8M | ---- | 83.13%-477K |
| Interest received - operating | ---- | 785.19%239K | ---- | 237.50%27K | ---- | -95.51%8K | ---- | -45.90%178K | ---- | 1,165.38%329K |
| Special items of business | 209.09%17.11M | ---- | -365.59%-15.69M | ---- | -3.43%5.91M | ---- | 130.36%6.12M | ---- | -301.32%-20.15M | ---- |
| Net cash from operations | 209.09%17.11M | -227.21%-13.29M | -365.59%-15.69M | 57.21%10.45M | -3.43%5.91M | 133.38%6.65M | 130.36%6.12M | -4,530.00%-19.91M | -301.32%-20.15M | 97.87%-430K |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | -1,142.86%-261K | ---- | 47.50%-21K | ---- | -766.67%-40K | ---- | 102.55%6K | ---- | -1,666.67%-235K |
| Sale of fixed assets | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 9.63%-741K | ---- | 93.27%-820K | ---- | -2,331.34%-12.18M | ---- | -372.64%-501K | ---- | 95.33%-106K |
| Other items in the investment business | 63.11%-270K | ---- | -155.94%-732K | ---- | 97.13%-286K | ---- | -5,667.05%-9.98M | ---6.94M | -343.59%-173K | ---- |
| Net cash from investment operations | 63.11%-270K | -624.61%-1M | -155.94%-732K | 101.56%191K | 97.13%-286K | -64.48%-12.22M | -5,667.05%-9.98M | -2,078.89%-7.43M | -343.59%-173K | 84.88%-341K |
| Net cash before financing | 202.58%16.84M | -234.35%-14.29M | -392.14%-16.42M | 290.83%10.64M | 245.56%5.62M | 79.61%-5.58M | 81.00%-3.86M | -3,445.91%-27.34M | -303.84%-20.32M | 96.57%-771K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -3.88%10.77M | ---- | -54.16%11.2M | ---- | --24.43M | ---- | ---- |
| Refund | ---- | 94.63%-1.08M | ---- | -219.96%-20.03M | ---- | 64.54%-6.26M | ---- | ---17.66M | ---- | ---- |
| Issuing shares | ---- | --29.9M | ---- | ---- | ---- | --593K | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 68.72%-299K | ---- | 3.92%-956K | ---- | -306.12%-995K | ---- | ---245K | ---- | ---- |
| Other items of the financing business | -107.61%-1.88M | 297.22%143K | 380.14%24.73M | -97.14%36K | -42.11%-8.83M | 756.25%1.26M | -129.93%-6.21M | ---192K | --20.75M | ---- |
| Net cash from financing operations | -107.61%-1.88M | 230.41%20.3M | 380.14%24.73M | -9,333.94%-15.57M | -42.11%-8.83M | -105.23%-165K | -129.93%-6.21M | 218.34%3.16M | --20.75M | -105.21%-2.67M |
| Effect of rate | 75.29%-64K | -675.66%-875K | -139.18%-259K | 274.71%152K | --661K | ---87K | ---- | ---- | ---- | ---- |
| Net Cash | 79.95%14.96M | 221.92%6.01M | 359.13%8.31M | 14.16%-4.93M | 68.15%-3.21M | 76.26%-5.74M | -2,415.63%-10.07M | -603.40%-24.18M | -95.64%435K | -111.96%-3.44M |
| Begining period cash | 20.37%30.32M | -15.93%25.19M | -15.93%25.19M | -16.28%29.97M | -16.28%29.97M | -40.32%35.79M | -40.32%35.79M | -5.42%59.98M | -5.42%59.98M | 82.88%63.41M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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: 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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