Kinergy Corporation Ltd.
HKEX:3302.HK
0.159 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 25.762 | 25.762 | 24.077 | 24.077 | 22.168 | 22.168 | 26.396 | 26.396 | 35.705 | 35.705 | 45.39 | 45.39 | 38.773 | 38.773 | 20.296 | 20.296 | 15.194 | 15.194 | 20.734 | 20.734 | 13.079 | 13.079 | 22.063 | 22.063 | 39.342 | 39.342 | 28.081 | 28.081 | 36.396 | 36.396 | 32.238 | 26.749 | 26.749 | 26.749 | 26.724 | 26.724 | 26.724 | 26.724 | 35.632 | 35.632 |
Cost of Revenue
| 23.352 | 23.352 | 22.333 | 22.333 | 20.412 | 20.412 | 22.978 | 22.978 | 29.623 | 29.623 | 37.526 | 37.526 | 32.527 | 32.527 | 18.802 | 18.802 | 13.438 | 13.438 | 17.738 | 17.738 | 11.833 | 11.833 | 18.618 | 18.618 | 32.08 | 32.08 | 23.798 | 23.798 | 28.273 | 28.273 | 26.036 | 21.27 | 21.27 | 21.27 | 20.349 | 20.349 | 20.349 | 20.349 | 32.594 | 32.594 |
Gross Profit
| 2.41 | 2.41 | 1.745 | 1.745 | 1.756 | 1.756 | 3.418 | 3.418 | 6.083 | 6.083 | 7.864 | 7.864 | 6.246 | 6.246 | 1.495 | 1.495 | 1.756 | 1.756 | 2.996 | 2.996 | 1.246 | 1.246 | 3.445 | 3.445 | 7.262 | 7.262 | 4.283 | 4.283 | 8.123 | 8.123 | 6.203 | 5.479 | 5.479 | 5.479 | 6.375 | 6.375 | 6.375 | 6.375 | 3.038 | 3.038 |
Gross Profit Ratio
| 0.094 | 0.094 | 0.072 | 0.072 | 0.079 | 0.079 | 0.129 | 0.129 | 0.17 | 0.17 | 0.173 | 0.173 | 0.161 | 0.161 | 0.074 | 0.074 | 0.116 | 0.116 | 0.145 | 0.145 | 0.095 | 0.095 | 0.156 | 0.156 | 0.185 | 0.185 | 0.153 | 0.153 | 0.223 | 0.223 | 0.192 | 0.205 | 0.205 | 0.205 | 0.239 | 0.239 | 0.239 | 0.239 | 0.085 | 0.085 |
Reseach & Development Expenses
| 0.709 | 0.709 | 0.888 | 0.888 | 0.512 | 0.512 | 0.748 | 0.748 | 0.883 | 0.883 | 1.325 | 1.325 | 0.988 | 0.988 | 0.687 | 0.687 | 0.45 | 0.45 | 0.51 | 0.51 | 0.357 | 0.357 | 0.289 | 0.289 | 0.874 | 0.874 | 0.496 | 0.496 | 0.884 | 0.884 | 0.625 | 0.907 | 0.907 | 0.907 | 0.849 | 0.849 | 0.849 | 0.849 | 0.056 | 0.056 |
General & Administrative Expenses
| 3.41 | 3.41 | 4.167 | 4.167 | 2.744 | 2.744 | 2.993 | 2.993 | 3.373 | 3.373 | 4.343 | 4.343 | 3.216 | 3.216 | 2.392 | 2.392 | 2.314 | 2.314 | 2.007 | 2.007 | 2.191 | 2.191 | 2.441 | 2.441 | 3.674 | 3.674 | 2.243 | 2.243 | 3.215 | 3.215 | 0.782 | 0.588 | 0.588 | 0.588 | 0.511 | 0.511 | 0.511 | 0.511 | 1.736 | 1.736 |
Selling & Marketing Expenses
| 0.787 | 0.787 | 0.715 | 0.715 | 0.605 | 0.605 | 0.713 | 0.713 | 0.915 | 0.915 | 0.973 | 0.973 | 0.737 | 0.737 | 0.497 | 0.497 | 0.545 | 0.545 | 0.605 | 0.605 | 0.459 | 0.459 | 0.597 | 0.597 | 0.74 | 0.74 | 0.666 | 0.666 | 0.741 | 0.741 | 0.703 | 0.67 | 0.67 | 0.67 | 0.823 | 0.823 | 0.823 | 0.823 | 0.416 | 0.416 |
SG&A
| 4.197 | 4.197 | 5.138 | 5.138 | 3.349 | 3.349 | 3.878 | 3.878 | 4.288 | 4.288 | 5.379 | 5.379 | 3.953 | 3.953 | 2.922 | 2.922 | 2.859 | 2.859 | 2.655 | 2.655 | 2.65 | 2.65 | 3.038 | 3.038 | 4.414 | 4.414 | 2.909 | 2.909 | 3.956 | 3.956 | 1.485 | 1.258 | 1.258 | 1.258 | 1.333 | 1.333 | 1.333 | 1.333 | 2.152 | 2.152 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0.091 | -0.091 | 0 | -0.065 | -0.065 | -0.065 | 0 | -2.099 | -2.099 | -2.099 | -2.131 | -2.131 | -2.131 | -2.142 | -2.142 | -2.142 | -2.142 | 0 | 0 |
Operating Expenses
| 4.906 | 4.906 | 6.026 | 1.914 | 1.783 | 1.783 | 0.162 | 0.162 | 4.48 | 4.48 | 3.725 | 3.725 | 3.486 | 3.486 | 3.077 | 3.077 | 1.756 | 1.756 | 2.821 | 2.821 | 2.692 | 2.692 | 1.372 | 1.372 | 3.846 | 3.846 | 3.907 | 3.907 | 3.612 | 3.612 | 0.011 | 0.033 | 0.033 | 0.033 | 0.04 | 0.04 | 0.04 | 0.04 | 2.084 | 2.084 |
Operating Income
| -2.496 | -2.496 | -4.281 | -3.394 | -1.593 | -1.593 | -0.46 | -0.46 | 1.795 | 1.795 | 2.485 | 2.485 | 2.293 | 2.293 | -1.438 | -1.438 | -1.103 | -1.103 | 0.342 | 0.342 | -1.405 | -1.405 | 0.407 | 0.407 | 2.849 | 2.849 | 1.374 | 1.374 | 4.167 | 4.167 | 2.475 | 0.918 | 0.918 | 0.918 | 3.51 | 3.51 | 3.51 | 3.51 | 0.887 | 0.887 |
Operating Income Ratio
| -0.097 | -0.097 | -0.178 | -0.141 | -0.072 | -0.072 | -0.017 | -0.017 | 0.05 | 0.05 | 0.055 | 0.055 | 0.059 | 0.059 | -0.071 | -0.071 | -0.073 | -0.073 | 0.016 | 0.016 | -0.107 | -0.107 | 0.018 | 0.018 | 0.072 | 0.072 | 0.049 | 0.049 | 0.114 | 0.114 | 0.077 | 0.034 | 0.034 | 0.034 | 0.131 | 0.131 | 0.131 | 0.131 | 0.025 | 0.025 |
Total Other Income Expenses Net
| 5.02 | 5.02 | 3.971 | 3.083 | 1.394 | 1.394 | 3.511 | 3.511 | -0.166 | -0.166 | 1.612 | 1.612 | 0.46 | 0.46 | -0.178 | -0.178 | 1.174 | 1.174 | 0.007 | 0.007 | 0.125 | 0.125 | 1.787 | 1.787 | 0.618 | 0.618 | -0.996 | -0.996 | 0.387 | 0.387 | -0.009 | -0.003 | -0.003 | -0.003 | -0.019 | -0.019 | -0.019 | -0.019 | 0.133 | 0.133 |
Income Before Tax
| 2.524 | 2.524 | -0.311 | -0.311 | -0.199 | -0.199 | 3.052 | 3.052 | 1.629 | 1.629 | 4.097 | 4.097 | 2.753 | 2.753 | -1.616 | -1.616 | 0.071 | 0.071 | 0.349 | 0.349 | -1.28 | -1.28 | 2.194 | 2.194 | 3.466 | 3.466 | 0.379 | 0.379 | 4.554 | 4.554 | 2.466 | 0.915 | 0.915 | 0.915 | 3.491 | 3.491 | 3.491 | 3.491 | 1.02 | 1.02 |
Income Before Tax Ratio
| 0.098 | 0.098 | -0.013 | -0.013 | -0.009 | -0.009 | 0.116 | 0.116 | 0.046 | 0.046 | 0.09 | 0.09 | 0.071 | 0.071 | -0.08 | -0.08 | 0.005 | 0.005 | 0.017 | 0.017 | -0.098 | -0.098 | 0.099 | 0.099 | 0.088 | 0.088 | 0.013 | 0.013 | 0.125 | 0.125 | 0.077 | 0.034 | 0.034 | 0.034 | 0.131 | 0.131 | 0.131 | 0.131 | 0.029 | 0.029 |
Income Tax Expense
| 1.077 | 1.077 | 0.604 | 0.604 | 0.558 | 0.558 | 0.761 | 0.761 | 0.281 | 0.281 | 0.133 | 0.133 | 0.439 | 0.439 | 0.175 | 0.175 | 0.049 | 0.049 | 0.059 | 0.059 | 0.057 | 0.057 | 0.418 | 0.418 | 0.878 | 0.878 | 0.285 | 0.285 | 0.632 | 0.632 | 0.458 | 0.141 | 0.141 | 0.141 | 0.682 | 0.682 | 0.682 | 0.682 | 0.239 | 0.239 |
Net Income
| -0.129 | -0.129 | -0.361 | -0.361 | -0.919 | -0.919 | 1.007 | 1.007 | 1.309 | 1.309 | 3.708 | 3.708 | 2.259 | 2.259 | -1.358 | -1.358 | 0.028 | 0.028 | 0.408 | 0.408 | -1.224 | -1.224 | 1.776 | 1.776 | 2.588 | 2.588 | 0.094 | 0.094 | 3.922 | 3.922 | 2.008 | 0.774 | 0.774 | 0.774 | 2.809 | 2.809 | 2.809 | 2.809 | 0.781 | 0.781 |
Net Income Ratio
| -0.005 | -0.005 | -0.015 | -0.015 | -0.041 | -0.041 | 0.038 | 0.038 | 0.037 | 0.037 | 0.082 | 0.082 | 0.058 | 0.058 | -0.067 | -0.067 | 0.002 | 0.002 | 0.02 | 0.02 | -0.094 | -0.094 | 0.08 | 0.08 | 0.066 | 0.066 | 0.003 | 0.003 | 0.108 | 0.108 | 0.062 | 0.029 | 0.029 | 0.029 | 0.105 | 0.105 | 0.105 | 0.105 | 0.022 | 0.022 |
EPS
| -0 | -0 | -0 | -0 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.003 | 0.003 | -0.002 | -0.002 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0.002 | 0.002 | 0.004 | 0.004 | 0 | 0 | 0.007 | 0.007 | 0.002 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 |
EPS Diluted
| -0 | -0 | -0 | -0 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.003 | 0.003 | -0.002 | -0.002 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0.002 | 0.002 | 0.004 | 0.004 | 0 | 0 | 0.007 | 0.007 | 0.002 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 |
EBITDA
| -0.933 | -0.933 | -2.687 | -2.687 | -0.843 | -0.843 | -0.032 | -0.032 | 2.614 | 2.614 | 2.97 | 2.97 | 2.799 | 2.799 | -1.112 | -1.112 | -0.708 | -0.708 | 0.553 | 0.553 | -0.969 | -0.969 | 0.753 | 0.753 | 3.323 | 3.323 | 1.825 | 1.825 | 4.557 | 4.557 | 2.934 | 1.662 | 1.662 | 1.662 | 3.927 | 3.927 | 3.927 | 3.927 | 1.42 | 1.42 |
EBITDA Ratio
| -0.036 | -0.036 | -0.112 | -0.112 | -0.038 | -0.038 | -0.001 | -0.001 | 0.073 | 0.073 | 0.065 | 0.065 | 0.072 | 0.072 | -0.055 | -0.055 | -0.047 | -0.047 | 0.027 | 0.027 | -0.074 | -0.074 | 0.034 | 0.034 | 0.084 | 0.084 | 0.065 | 0.065 | 0.125 | 0.125 | 0.091 | 0.062 | 0.062 | 0.062 | 0.147 | 0.147 | 0.147 | 0.147 | 0.04 | 0.04 |