Kinetix Systems Holdings Limited
HKEX:8606.HK
0.08 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 30.323 | 25.191 | 29.966 | 35.793 | 59.976 | 63.414 | 34.676 | 26.989 | 27.695 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 3.389 | 3.45 | 2.27 | 1.531 |
| Cash and Short Term Investments
| 30.323 | 25.191 | 29.966 | 35.793 | 59.976 | 63.414 | 34.676 | 26.989 | 29.226 |
| Net Receivables
| 141.485 | 131.067 | 112.4 | 109.767 | 91.49 | 94.247 | 71.834 | 54.203 | 39.063 |
| Inventory
| 3.374 | 6.748 | 11.855 | 15.303 | 3.193 | -94.247 | 0 | 0 | -39.063 |
| Other Current Assets
| 14.1 | 6.775 | 5.971 | 4.505 | 4.411 | 96.728 | 79.702 | 58.208 | 42.95 |
| Total Current Assets
| 189.282 | 169.781 | 160.192 | 166.857 | 167.57 | 160.142 | 114.378 | 85.197 | 72.176 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4.943 | 21.921 | 26.593 | 2.957 | 5.455 | 2.077 | 0.372 | 0.382 | 0.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 45.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 45.067 | -7.24 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 2.392 | 7.24 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -2.392 | 0.096 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.391 | 8.151 | 9.851 | 16.918 | 2.1 | 0.5 | 0.59 | 0 | 0 |
| Total Non-Current Assets
| 12.334 | 30.072 | 81.511 | 19.971 | 7.555 | 2.577 | 0.962 | 0.382 | 0.32 |
| Total Assets
| 201.616 | 199.853 | 241.703 | 186.828 | 175.125 | 162.719 | 115.34 | 85.579 | 72.496 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 56.614 | 44.609 | 39.033 | 22.559 | 17.973 | 29.073 | 68.822 | 37.581 | 37.155 |
| Short Term Debt
| 3.604 | 10.449 | 17.809 | 11.25 | 2.393 | -5.259 | -3.576 | -4.181 | -2.345 |
| Tax Payables
| 0.018 | 0 | 0 | 1.551 | 1.567 | 0.968 | 1.966 | 3.382 | 1.617 |
| Deferred Revenue
| 10.649 | 19.574 | 7.353 | 8.285 | 6.639 | 5.259 | 3.576 | 4.181 | 2.345 |
| Other Current Liabilities
| 58.144 | 53.109 | 32.355 | 42.501 | 57.799 | 46.871 | 1.966 | 3.382 | 1.617 |
| Total Current Liabilities
| 129.011 | 127.741 | 96.55 | 84.595 | 84.804 | 75.944 | 70.788 | 40.963 | 38.772 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.168 | 12.297 | 15.489 | 4.331 | 2.025 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.168 | -0.145 | -0.061 | 0 | 0.033 | 0 | 0 | 0.049 | 0.354 |
| Deferred Tax Liabilities Non-Current
| 0.046 | 0.145 | 0.061 | 0 | -0.033 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.168 | 0.145 | 0.061 | 0 | 0.033 | 29.073 | 68.822 | 0 | 0 |
| Total Non-Current Liabilities
| 1.214 | 12.442 | 15.55 | 4.331 | 2.058 | 29.073 | 68.822 | 0.049 | 0.354 |
| Total Liabilities
| 130.225 | 140.183 | 112.1 | 88.926 | 86.862 | 75.944 | 70.788 | 41.012 | 39.126 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 35.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.459 | 9.639 | 9.639 | 8 | 8 | 8 | 0 | 0 | 0.01 |
| Retained Earnings
| -53.095 | -39.007 | 28.051 | 47.909 | 37.593 | 35.534 | 44.552 | 45.295 | 33.36 |
| Accumulated Other Comprehensive Income/Loss
| 2.426 | 3.337 | 3.364 | 0.01 | 0.01 | -1.474 | -1.301 | -1.194 | -1.73 |
| Other Total Stockholders Equity
| 115.948 | 55.195 | 90.865 | 43.199 | 43.199 | 44.683 | 1.301 | 0.466 | 1.73 |
| Total Shareholders Equity
| 79.738 | 64.834 | 131.919 | 99.118 | 88.802 | 86.743 | 44.552 | 44.567 | 33.37 |
| Total Equity
| 71.391 | 59.67 | 129.603 | 97.902 | 88.263 | 86.775 | 44.552 | 44.567 | 33.37 |
| Total Liabilities & Shareholders Equity
| 201.616 | 199.853 | 241.703 | 186.828 | 175.125 | 162.719 | 115.34 | 85.579 | 72.496 |