Kinergy Corporation Ltd. (3302.HK) - Balance Sheet Statement

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3302.HK
Financials

0.159 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.141	20.098	41.706	25.259	36.092	43.709	13.657	21.82	13.248	13.736	15.599	25.119
Short Term Investments Numbers are in millions	0.565	0.5	0.376	0.409	0.398	0.436	6.758	0.388	9.382	0.593	0.677	0.428
Cash and Short Term Investments Numbers are in millions	18.141	20.098	41.706	25.259	36.092	43.709	20.415	21.82	22.63	14.329	16.276	25.547
Net Receivables Numbers are in millions	17.427	15.151	32.252	17.744	12.909	18.443	21.216	17.819	13.452	19.809	16.245	11.371
Inventory Numbers are in millions	46.079	53.699	52.266	34.754	22.028	30.03	33.974	25.406	25.841	25.313	26.83	30.087
Other Current Assets Numbers are in millions	2.356	2.047	5.457	3.636	1.627	20.496	24.535	20.518	15.875	1.6	3.272	2.228
Total Current Assets Numbers are in millions	84.568	91.495	132.057	81.802	73.054	94.235	78.924	67.744	64.346	61.051	62.623	69.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.483	29.897	25.08	22.335	20.685	18.257	18.762	16.807	16.851	16.034	10.673	9.196
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.362	1.539	1.565	1.684	1.738	0.446	1.652	1.513	1.521	1.515	1.526	1.442
Goodwill and Intangible Assets Numbers are in millions	1.362	1.539	1.565	1.684	1.738	0.446	1.652	1.513	1.521	1.515	1.526	1.442
Long Term Investments Numbers are in millions	39.595	45.319	35.527	19.196	12.367	1.384	0	0	-8.924	0.416	1.349	1.087
Tax Assets Numbers are in millions	2.365	0.664	0.907	0.126	0.11	-1.384	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	1.384	0	0	9.382	0	0.117	-11.725
Total Non-Current Assets Numbers are in millions	74.805	77.419	63.079	43.341	34.9	20.087	20.414	18.32	18.83	17.965	13.665	11.725
Total Assets Numbers are in millions	159.373	168.914	195.136	125.143	107.954	114.322	99.338	86.064	83.176	79.016	76.288	81.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.055	15.441	34.803	25.508	11.998	14.915	21.472	17.216	12.698	20.938	14.123	19.526
Short Term Debt Numbers are in millions	14.862	12.763	13.762	1.459	1.03	0	0	0.086	0.902	1.804	10.389	0
Tax Payables Numbers are in millions	0.055	0.617	1.436	0.009	0.003	1.036	0.908	0.025	1.722	0	0	0
Deferred Revenue Numbers are in millions	-1.278	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.536	8.387	11.083	3.685	3.045	4.83	6.473	4.185	8.774	6.469	3.599	12.359
Total Current Liabilities Numbers are in millions	41.175	36.591	59.648	30.652	16.073	19.745	27.945	21.487	22.374	29.211	28.111	31.885
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.03	8.485	7.03	5.545	1.963	0	0	0	0.084	0.276	0.731	2.714
Deferred Revenue Non-Current Numbers are in millions	-2.613	4.71	6.943	0	-0.251	0	0	0	-0.65	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.613	1.536	0.16	0	0.251	0.546	1.1	0.77	0.65	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.613	-4.71	-6.943	0	0.251	0	0	0	0.65	0	0	-2.714
Total Non-Current Liabilities Numbers are in millions	8.643	10.021	7.19	5.545	2.214	0.546	1.1	0.77	0.734	0.276	0.731	2.714
Total Liabilities Numbers are in millions	49.818	46.612	66.838	36.197	18.287	20.291	29.045	22.257	23.108	29.487	28.842	35.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.873	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.293	91.293	91.293	84.857	84.938	84.99	40.879	34.357	29.729	29.729	29.729	29.721
Retained Earnings Numbers are in millions	8.904	12.665	12.82	2.084	2.255	4.729	28.623	28.288	27.8	17.87	15.895	16.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.577	2.526	9.31	0.45	-0.873	-24.658	-32.147	-31.018	-28.994	1.93	1.822	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	2.474	28.97	32.938	32.18	31.533	0	0	-0.438
Total Shareholders Equity Numbers are in millions	94.62	106.484	113.423	87.391	89.667	94.031	70.293	63.807	60.068	49.529	47.446	46.17
Total Equity Numbers are in millions	109.555	122.302	128.298	88.946	89.667	94.031	70.293	63.807	60.068	49.529	47.446	46.17
Total Liabilities & Shareholders Equity Numbers are in millions	159.373	168.914	195.136	125.143	107.954	114.322	99.338	86.064	83.176	79.016	76.288	0

Kinergy Corporation Ltd.

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