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

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3302.HK
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0.125 (HKD) • At close July 31, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.684	8.45	18.141	19.744	20.098	33.108	41.706	29.899	25.259	30.603	36.092	38.78	43.709	30.264	13.657	21.82	17.534	13.248	13.492	13.736	14.668	15.599	20.359	25.119
Short Term Investments Numbers are in millions	0.537	0.54	0.565	0.499	0.5	0.466	0.376	3.808	0.409	0.387	0.398	0.382	0.436	0.465	6.758	0.388	4.885	9.382	4.988	0.593	0.635	0.677	0.553	0.428
Cash and Short Term Investments Numbers are in millions	18.221	8.99	18.141	19.744	20.098	33.108	41.706	33.707	25.259	30.603	36.092	38.78	43.709	30.264	20.415	21.82	22.225	22.63	18.48	14.329	15.303	16.276	20.912	25.547
Net Receivables Numbers are in millions	19.463	27.618	17.427	17.346	15.151	27.459	32.252	34.11	17.744	9.914	12.909	13.32	18.443	29.48	21.216	17.819	15.636	13.452	16.631	19.809	18.027	16.245	13.808	11.371
Inventory Numbers are in millions	45.407	46.118	46.079	46.082	53.699	59.105	52.266	46.94	34.754	27.476	22.028	29.227	30.03	36.551	33.974	25.406	25.624	25.841	25.577	25.313	26.072	26.83	28.459	30.087
Other Current Assets Numbers are in millions	2.015	2.728	2.356	2.316	2.047	3.628	38.085	5.054	3.636	2.371	1.627	2.312	1.617	5.873	2.874	2.311	2.11	1.909	1.755	1.6	2.436	3.272	2.75	2.228
Total Current Assets Numbers are in millions	85.106	85.454	84.568	85.987	91.495	123.766	132.057	120.206	81.802	70.751	73.054	84.021	94.235	102.633	78.924	67.744	66.045	64.346	62.699	61.051	61.837	62.623	65.928	69.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.765	32.339	31.483	30.688	29.897	26.362	25.08	25.807	22.335	22.277	20.685	21.289	18.257	21.574	18.762	16.807	16.829	16.851	16.442	16.034	13.353	10.673	9.935	9.196
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.017	0.05	1.362	0.139	1.539	0.304	1.565	0.332	1.684	0.437	1.738	0.329	0.446	0.24	1.652	1.513	1.517	1.521	1.518	1.515	1.521	1.526	1.484	1.442
Goodwill and Intangible Assets Numbers are in millions	0.017	0.05	1.362	0.139	1.539	0.304	1.565	0.332	1.684	0.437	1.738	0.329	0.446	0.24	1.652	1.513	1.517	1.521	1.518	1.515	1.521	1.526	1.484	1.442
Long Term Investments Numbers are in millions	38.27	42.808	39.595	33.906	45.319	35.834	35.527	24.092	19.196	16.995	12.367	1.384	1.384	0	0	0	-4.462	-8.924	-4.254	0.416	0.883	1.349	1.218	1.087
Tax Assets Numbers are in millions	0	0	2.365	0.44	0.664	0.877	0.907	0.398	0.126	0.075	0.11	-1.384	-1.384	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.453	2.851	0	0	0	0	0	3.808	0	0	0	1.384	1.384	0	0	0	4.691	9.382	4.691	0	0.059	0.117	-5.804	-11.725
Total Non-Current Assets Numbers are in millions	72.505	78.048	74.805	65.173	77.419	63.377	63.079	54.437	43.341	39.784	34.9	23.002	20.087	21.814	20.414	18.32	18.575	18.83	18.398	17.965	15.815	13.665	12.695	11.725
Total Assets Numbers are in millions	157.611	163.502	159.373	151.16	168.914	187.143	195.136	174.643	125.143	110.535	107.954	107.023	114.322	124.447	99.338	86.064	84.62	83.176	81.096	79.016	77.652	76.288	78.735	81.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.885	16.877	18.055	11.057	15.441	26.583	34.803	38.38	25.508	13.229	11.998	10.518	14.915	41.504	21.472	17.216	14.957	12.698	16.818	20.938	17.531	14.123	16.825	19.526
Short Term Debt Numbers are in millions	21.302	16.592	14.862	14.851	12.763	27.552	14.713	8.949	1.459	1.043	1.03	0.929	0	0	0	0.086	0.397	0.707	1.346	1.984	6.242	10.499	5.25	0
Tax Payables Numbers are in millions	0	0	0.055	0.231	0.617	1.355	1.436	0.76	0.009	0.13	0.003	0.442	1.036	1.555	0.908	0.025	0.874	1.722	0.861	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.721	10.758	8.203	6.325	7.77	5.402	8.696	5.611	3.676	3.495	3.042	3.145	3.794	6.435	5.565	4.16	5.704	7.247	6.768	6.289	4.889	3.489	7.924	12.359
Total Current Liabilities Numbers are in millions	49.908	44.227	41.175	32.464	36.591	60.892	59.648	53.7	30.652	17.897	16.073	15.034	19.745	49.494	27.945	21.487	21.931	22.374	25.793	29.211	28.661	28.111	29.998	31.885
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.994	6.03	7.567	8.485	6.373	7.03	8.459	5.545	1.452	1.963	2.362	0	0	0	0	0	0	0.138	0.276	0.504	0.731	1.723	2.714
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.613	2.532	4.71	5.206	-0.16	-0.228	0	-0.161	-0.251	-0.23	0	0	0	0	-0.325	-0.65	-0.325	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.613	1.838	1.536	0.026	0.16	0.228	0	0.161	0.251	0.23	0.546	0	1.1	0.77	0.71	0.65	0.325	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.872	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0.042	0.084	0.042	0	0	0	-1.357	-2.714
Total Non-Current Liabilities Numbers are in millions	5.171	7.866	8.643	9.405	10.021	6.399	7.19	8.687	5.545	1.613	2.214	2.592	0.546	41.504	1.1	0.77	0.752	0.734	0.505	0.276	0.504	0.731	1.723	2.714
Total Liabilities Numbers are in millions	55.079	52.093	49.818	41.869	46.612	67.291	66.838	62.387	36.197	19.51	18.287	17.626	20.291	49.494	29.045	22.257	22.683	23.108	26.298	29.487	29.165	28.842	31.927	35.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	5.212	0	0	0	0	0	0	0	0.38	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.293	91.293	91.293	91.293	91.293	91.293	91.293	91.293	84.857	84.857	84.938	84.99	84.99	40.879	40.879	34.357	32.043	29.729	29.729	29.729	29.729	29.729	29.725	29.721
Retained Earnings Numbers are in millions	0	8.647	8.904	7.462	12.665	10.651	12.82	6.601	2.084	4.8	2.255	0.618	4.729	33.799	28.623	28.288	28.044	27.8	22.835	17.87	16.883	15.895	16.391	16.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.902	-5.577	-5.212	2.526	3.557	9.31	2.008	-26.109	-0.309	-25.123	-0.38	-24.658	-0.261	-32.147	-31.018	-30.006	-28.994	-13.532	1.93	1.876	1.822	0.911	0
Other Total Stockholders Equity Numbers are in millions	-1.782	0	0	-8.439	0	0	0	0	26.559	0	0	-0.38	28.97	0	0	0	0	0	0	0	0	0	-0.219	-0.438
Total Shareholders Equity Numbers are in millions	89.511	95.038	94.62	95.528	106.484	105.501	113.423	99.902	87.391	89.348	89.667	89.397	94.031	74.953	70.293	63.807	61.938	60.068	54.799	49.529	48.488	47.446	46.808	46.17
Total Equity Numbers are in millions	102.532	111.409	109.555	109.291	122.302	119.852	128.298	112.256	88.946	91.025	89.667	89.397	94.031	74.953	70.293	63.807	61.938	60.068	54.799	49.529	48.488	47.446	46.808	46.17
Total Liabilities & Shareholders Equity Numbers are in millions	157.611	163.502	159.373	151.16	168.914	187.143	195.136	174.643	125.143	110.535	107.954	107.023	114.322	124.447	99.338	86.064	84.62	83.176	81.096	79.016	77.652	76.288	38.144	0

Kinergy Corporation Ltd.

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