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08606 KINETIX SYSTEMS

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  • 0.140
  • -0.005-3.45%
Market Closed Apr 30 16:08 CST
202.42MMarket Cap-46.67P/E (TTM)

KINETIX SYSTEMS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
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
Accounts receivable
-31.40%70.96M
-12.41%73.77M
3.14%103.43M
12.67%84.22M
18.84%100.29M
11.24%74.75M
-1.80%84.39M
-35.07%67.19M
-0.00%85.94M
64.51%103.48M
Related party payments receivable
38.32%805K
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
Withholding and tax receivable
--1K
----
----
----
23.24%944K
--944K
--766K
----
----
----
Cash and equivalents
2.85%31.19M
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
Total current assets
-9.45%171.4M
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
Non-current assets
Property, plant and equipment
-47.33%1.23M
-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
Advance payment
-0.03%7.39M
-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
Intangible assets
----
----
----
----
----
-6.86%43.47M
--45.07M
--46.67M
----
----
Deferred tax assets
----
--5K
----
----
----
----
----
--24K
--96K
----
Special items of non-current assets
----
--1.41M
----
----
----
----
----
----
----
----
Total non-current assets
-8.20%11.32M
-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
Total assets
-9.37%182.73M
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
Liabilities
Current liabilities
Accounts payable
-10.93%98.95M
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
Tax payable
----
-70.56%53K
--18K
--180K
----
----
----
137.70%1.6M
-1.02%1.55M
-60.60%671K
Amounts payable to associated parties-current liabilities
1.40%3.7M
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
-80.95%262K
-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
-3.45%2.15M
-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
Total current liabilities
-9.22%117.12M
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
Net current assets
-9.94%54.28M
-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
Total assets less current liabilities
-9.64%65.61M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-9.16%1.06M
-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
Deferred tax liability
-63.04%17K
----
-68.28%46K
-69.31%58K
137.70%145K
--189K
--61K
----
----
----
Special items of non-current liabilities
--46K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-7.41%1.12M
-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
Total liabilities
-9.20%118.25M
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
Total assets less total liabilities
-9.68%64.48M
-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
Total equity and non-current liabilities
-9.64%65.61M
-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
Equity
Share capital
0.00%14.46M
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
Reserve
-7.29%60.52M
-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
Shareholders' Equity
-5.97%74.98M
-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
Non-controlling interest
-25.76%-10.5M
-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
Total equity
-9.68%64.48M
-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
Total equity and total liabilities
-9.37%182.73M
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
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
--
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.
--
(FY)Dec 31, 2024(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
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
Accounts receivable -31.40%70.96M-12.41%73.77M3.14%103.43M12.67%84.22M18.84%100.29M11.24%74.75M-1.80%84.39M-35.07%67.19M-0.00%85.94M64.51%103.48M
Related party payments receivable 38.32%805K26.49%659K81.31%582K73.67%521K7.00%321K3.45%300K15.38%300K15.54%290K-2.26%260K-12.54%251K
Withholding and tax receivable --1K------------23.24%944K--944K--766K------------
Cash and equivalents 2.85%31.19M36.01%45.22M20.37%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
Total current assets -9.45%171.4M9.09%175.11M11.49%189.28M4.57%160.52M5.99%169.78M5.24%153.5M-3.99%160.19M-24.70%145.86M-0.43%166.86M29.63%193.69M
Non-current assets
Property, plant and equipment -47.33%1.23M-69.72%1.77M-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
Advance payment -0.03%7.39M-17.77%6.64M-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%22.41M
Intangible assets ---------------------6.86%43.47M--45.07M--46.67M--------
Deferred tax assets ------5K----------------------24K--96K----
Special items of non-current assets ------1.41M--------------------------------
Total non-current assets -8.20%11.32M-55.91%11.32M-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%26.55M
Total assets -9.37%182.73M0.13%186.43M0.88%201.62M-20.39%186.19M-17.31%199.85M0.56%233.87M29.37%241.7M5.60%232.56M6.68%186.83M41.13%220.24M
Liabilities
Current liabilities
Accounts payable -10.93%98.95M48.50%98.46M17.66%111.09M-0.65%66.3M38.16%94.42M31.14%66.74M10.54%68.34M-44.66%50.89M-16.68%61.83M107.84%91.97M
Tax payable -----70.56%53K--18K--180K------------137.70%1.6M-1.02%1.55M-60.60%671K
Amounts payable to associated parties-current liabilities 1.40%3.7M12.16%3.7M10.62%3.65M0.00%3.3M8.31%3.3M8.31%3.3M80.76%3.04M508.80%3.04M--1.68M--500K
Bank loans and overdrafts -80.95%262K-57.07%823K-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 -3.45%2.15M-73.74%1.82M-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
Total current liabilities -9.22%117.12M22.71%115.43M0.99%129.01M-8.42%94.06M32.31%127.74M30.64%102.72M14.13%96.55M-39.30%78.62M-0.25%84.6M113.08%129.54M
Net current assets -9.94%54.28M-10.19%59.68M43.37%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
Total assets less current liabilities -9.64%65.61M-22.93%71M0.68%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%90.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities -9.16%1.06M-96.26%327K-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
Deferred tax liability -63.04%17K-----68.28%46K-69.31%58K137.70%145K--189K--61K------------
Special items of non-current liabilities --46K------------------------------------
Total non-current liabilities -7.41%1.12M-96.28%327K-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
Total liabilities -9.20%118.25M12.53%115.75M-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%130.54M
Total assets less total liabilities -9.68%64.48M-15.18%70.68M19.64%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%89.69M
Total equity and non-current liabilities -9.64%65.61M-22.93%71M0.68%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%90.7M
Equity
Share capital 0.00%14.46M0.00%14.46M50.01%14.46M50.01%14.46M0.00%9.64M0.41%9.64M20.49%9.64M20.00%9.6M0.00%8M0.00%8M
Reserve -7.29%60.52M-13.14%64.52M18.27%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%83.21M
Shareholders' Equity -5.97%74.98M-11.00%78.98M22.99%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%91.21M
Non-controlling interest -25.76%-10.5M-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
Total equity -9.68%64.48M-15.18%70.68M19.64%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%89.69M
Total equity and total liabilities -9.37%182.73M0.13%186.43M0.88%201.62M-20.39%186.19M-17.31%199.85M0.56%233.87M29.37%241.7M5.60%232.56M6.68%186.83M41.13%220.24M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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.--

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.