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

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3302.HK
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0.149 (HKD) • At close September 10, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.141	18.141	19.744	19.744	20.098	20.098	33.108	33.108	41.706	41.706	29.899	29.899	25.259	25.259	30.603	30.603	36.092	36.092	38.78	38.78	43.709	43.709	30.264	30.264	13.657	13.657	-22.208	25.119	17.776
Short Term Investments Numbers are in millions	0.565	0.565	0.499	0.499	0.5	0.5	0.466	0.466	0.376	0.376	3.808	4.203	0.409	0.409	0.387	0.387	0.398	0.398	0.382	0.382	0.436	0.436	0.465	0.465	6.758	7.203	44.416	0.428	7.771
Cash and Short Term Investments Numbers are in millions	18.141	18.706	19.744	20.243	20.098	20.598	33.108	33.574	41.706	42.082	33.707	34.102	25.259	25.668	30.603	30.99	36.092	36.49	38.78	39.162	43.709	44.145	30.264	30.729	20.415	20.86	22.208	25.547	25.547
Net Receivables Numbers are in millions	17.427	17.427	17.346	17.346	15.151	15.151	27.459	27.459	32.252	32.252	34.11	34.11	17.744	17.744	9.914	9.914	12.909	12.909	13.32	13.32	18.443	18.443	29.48	29.48	21.216	21.216	0	11.371	11.371
Inventory Numbers are in millions	46.079	46.079	46.082	46.082	53.699	53.699	59.105	59.105	52.266	52.266	46.94	46.94	34.754	34.754	27.476	27.476	22.028	22.028	29.227	29.227	30.03	30.03	36.551	36.551	33.974	33.974	0	30.087	30.087
Other Current Assets Numbers are in millions	2.356	2.356	2.316	2.316	2.047	2.047	31.553	3.628	38.085	5.457	39.559	5.054	21.789	3.636	12.672	2.371	14.934	1.627	16.014	2.312	20.496	1.617	35.818	5.873	24.535	2.874	0	2.228	2.228
Total Current Assets Numbers are in millions	84.568	84.568	85.987	85.987	91.495	91.495	123.766	123.766	132.057	132.057	120.206	120.206	81.802	81.802	70.751	70.751	73.054	73.054	84.021	84.021	94.235	94.235	102.633	102.633	78.924	78.924	22.208	69.233	69.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.483	31.758	30.688	29.868	29.897	30.478	26.362	26.343	25.08	26.434	25.807	25.79	22.335	22.957	22.277	22.272	20.685	21.86	21.289	20.217	18.257	16.318	21.574	19.932	18.762	18.083	0	9.196	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	0	0	0	0	0
Intangible Assets Numbers are in millions	1.362	0.011	0.139	0.139	1.539	0.011	0.304	0.304	1.565	0.011	0.332	0.332	1.684	0.011	0.437	0.437	1.738	0.011	0.329	0.329	0.446	0.011	0.24	0.011	1.652	0.011	0	1.442	1.442
Goodwill and Intangible Assets Numbers are in millions	1.362	0.011	0.139	0.139	1.539	0.011	0.304	0.304	1.565	0.011	0.332	0.332	1.684	0.011	0.437	0.437	1.738	0.011	0.329	0.329	0.446	0.011	0.24	0.011	1.652	0.011	0	1.442	1.442
Long Term Investments Numbers are in millions	39.595	39.595	33.906	33.906	45.319	45.319	35.834	35.834	35.527	35.527	24.092	27.9	19.196	19.196	16.995	16.995	12.367	12.367	1.384	1.384	1.384	1.384	0	0	0	0	0	1.087	1.087
Tax Assets Numbers are in millions	2.365	0	0.44	0	0.664	0	0.877	0	0.907	0	0.398	0	0.126	0	0.075	0	0.11	0	-1.384	0	-1.384	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	3.441	0	1.26	0	1.611	0	0.896	0	1.107	3.808	0.415	0	1.177	0	0.08	0	0.662	1.384	1.072	1.384	2.374	0	1.871	0	2.32	-22.208	-11.725	-11.725
Total Non-Current Assets Numbers are in millions	74.805	74.805	65.173	65.173	77.419	77.419	63.377	63.377	63.079	63.079	54.437	54.437	43.341	43.341	39.784	39.784	34.9	34.9	23.002	23.002	20.087	20.087	21.814	21.814	20.414	20.414	-22.208	11.725	11.725
Total Assets Numbers are in millions	159.373	159.373	151.16	151.16	168.914	168.914	187.143	187.143	195.136	195.136	174.643	174.643	125.143	125.143	110.535	110.535	107.954	107.954	107.023	107.023	114.322	114.322	124.447	124.447	99.338	99.338	0	81.182	81.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.055	18.055	11.057	11.057	15.441	15.441	26.583	26.583	34.803	34.803	38.38	38.38	25.508	25.508	13.229	13.229	11.998	11.998	10.518	10.518	14.915	14.915	41.504	41.504	21.472	21.472	0	19.526	19.526
Short Term Debt Numbers are in millions	14.862	13.584	14.851	14.851	12.763	11.79	27.552	27.552	13.762	12.811	8.949	8.949	1.459	0.401	1.043	0	1.03	0	0.929	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.055	0	0.231	0	0.617	0	1.355	0	1.436	0	0.76	0	0.009	0	0.13	0	0.003	0	0.442	0	1.036	0	1.555	0	0.908	0	0	0	0
Deferred Revenue Numbers are in millions	-1.278	0	0	0	0	0	0	0	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	9.536	9.536	6.556	6.556	8.387	9.36	6.757	6.757	11.083	12.034	6.371	6.371	3.685	4.743	3.625	4.668	3.045	4.075	3.587	4.516	4.83	4.83	7.99	7.99	6.473	6.473	0	12.359	12.359
Total Current Liabilities Numbers are in millions	41.175	41.175	32.464	32.464	36.591	36.591	60.892	60.892	59.648	59.648	53.7	53.7	30.652	30.652	17.897	17.897	16.073	16.073	15.034	15.034	19.745	19.745	49.494	49.494	27.945	27.945	0	31.885	31.885
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.03	6.03	7.567	7.567	8.485	8.485	6.373	6.373	7.03	7.03	8.459	8.459	5.545	5.545	1.452	1.452	1.963	1.963	2.362	2.362	0	0	0	0	0	0	0	2.714	2.714
Deferred Revenue Non-Current Numbers are in millions	-2.613	0	2.532	0	4.71	0	5.206	0	-0.16	0	-0.228	0	0	0	-0.161	0	-0.251	0	-0.23	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.613	0	1.838	0	1.536	0	0.026	0	0.16	0	0.228	0	0	0	0.161	0	0.251	0	0.23	0	0.546	0	0	0	1.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.613	2.613	-2.532	1.838	-4.71	1.536	-5.206	0.026	0.16	0.16	0.228	0.228	0	0	0.161	0.161	0.251	0.251	0.23	0.23	0	0	41.504	0	0	0	0	-2.714	-2.714
Total Non-Current Liabilities Numbers are in millions	8.643	8.643	9.405	9.405	10.021	10.021	6.399	6.399	7.19	7.19	8.687	8.687	5.545	5.545	1.613	1.613	2.214	2.214	2.592	2.592	0.546	0	41.504	0	1.1	0	0	2.714	2.714
Total Liabilities Numbers are in millions	49.818	49.818	41.869	41.869	46.612	46.612	67.291	67.291	66.838	66.838	62.387	62.387	36.197	36.197	19.51	19.51	18.287	18.287	17.626	17.626	20.291	19.745	49.494	49.494	29.045	27.945	0	35.012	35.012
Equity:
Preferred Stock Numbers are in millions	0	0	5.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	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	91.293	91.293	91.293	91.293	84.857	84.857	84.857	84.857	84.938	84.99	84.99	84.99	84.99	84.99	40.879	40.879	40.879	40.879	0	29.721	29.721
Retained Earnings Numbers are in millions	8.904	8.904	7.462	9.447	12.665	12.665	10.651	10.651	12.82	12.82	6.601	6.601	2.084	2.084	4.8	4.8	2.255	5.602	0.618	4.787	4.729	8.951	33.799	33.799	28.623	28.623	0	16.887	16.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.577	-5.577	-5.212	-5.212	2.526	2.526	3.557	3.557	9.31	9.31	2.008	2.008	-26.109	0.45	-0.309	-0.309	-25.123	-0.873	-0.38	-0.38	-24.658	0.09	-0.261	0.275	-32.147	0.791	63.807	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-3.227	-0	0	0	0	0	0	0	0	0	26.559	-0	0	0	27.597	-0.052	3.789	-0	28.97	-0	0.536	0	32.938	0	0	-0.438	-0.438
Total Shareholders Equity Numbers are in millions	94.62	94.62	95.528	95.528	106.484	106.484	105.501	105.501	113.423	113.423	99.902	99.902	87.391	87.391	89.348	89.348	89.667	89.667	89.397	89.397	94.031	94.031	74.953	74.953	70.293	70.293	63.807	46.17	46.17
Total Equity Numbers are in millions	109.555	109.555	109.291	109.291	122.302	122.302	119.852	119.852	128.298	128.298	112.256	112.256	88.946	88.946	91.025	91.025	89.667	89.667	89.397	89.397	94.031	94.031	74.953	74.953	70.293	70.293	63.807	46.17	46.17
Total Liabilities & Shareholders Equity Numbers are in millions	159.373	159.373	151.16	151.16	168.914	168.914	187.143	187.143	195.136	195.136	174.643	174.643	125.143	125.143	110.535	110.535	107.954	107.954	107.023	107.023	114.322	113.776	124.447	124.447	99.338	98.238	63.807	0	0

Kinergy Corporation Ltd.

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