Kinetix Systems Holdings Limited (8606.HK) - Quarterly Balance Statement

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8606.HK
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0.08 (HKD) • At close September 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.218	30.323	-33.245	33.245	-25.191	25.191	-27.419	27.419	-29.966	29.966	25.72	-35.793	35.793	60.411	-59.976	59.976	73.382	-66.803	63.414	31.709	-38.126	34.676	-29.259
Short Term Investments Numbers are in millions	0	0	66.49	0	50.382	0	54.838	0	59.932	0	2.605	71.586	0	0	119.952	0	2.914	133.606	3.389	4.242	76.252	3.45	58.518
Cash and Short Term Investments Numbers are in millions	45.218	30.323	33.245	33.245	25.191	25.191	27.419	27.419	29.966	29.966	25.72	35.793	35.793	60.411	59.976	59.976	73.382	66.803	63.414	31.709	38.126	34.676	29.259
Net Receivables Numbers are in millions	113.452	141.485	0	118.023	0	131.067	0	109.921	0	112.4	91.659	0	109.767	115.071	0	91.49	58.934	0	90.827	71.724	0	71.834	0
Inventory Numbers are in millions	0	3.374	0	3.374	0	6.748	0	10.974	0	11.855	16.511	0	15.303	6.084	0	3.193	0	0	-90.827	0	0	0	0
Other Current Assets Numbers are in millions	16.437	14.1	0	5.875	0	6.775	0	115.103	0	118.371	103.626	0	115.761	127.198	0	104.401	76.033	0	96.728	86.04	0	79.702	0
Total Current Assets Numbers are in millions	175.107	189.282	33.245	160.517	25.191	169.781	27.419	153.496	29.966	160.192	145.857	35.793	166.857	193.693	59.976	167.57	149.415	66.803	160.142	117.749	38.126	114.378	29.259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.266	4.943	0	17.596	0	21.921	0	28.831	0	26.593	28.445	0	2.957	4.137	0	5.455	6.14	0	2.077	1.316	0	0.372	0
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	43.467	0	45.067	46.667	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	43.467	0	45.067	46.667	0	-7.24	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.649	0	2.392	4.84	0	7.24	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.005	0	0	0	0	0	0	-0.649	0	-2.392	0.024	0	0.096	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.05	7.391	-33.245	8.079	-25.191	8.151	0	8.078	-29.966	9.851	6.729	-35.793	16.918	22.408	-59.976	2.1	0.5	-66.803	0.5	0.59	-38.126	0.59	-29.259
Total Non-Current Assets Numbers are in millions	11.321	12.334	-33.245	25.675	-25.191	30.072	0	80.376	-29.966	81.511	86.705	-35.793	19.971	26.545	-59.976	7.555	6.64	-66.803	2.577	1.906	-38.126	0.962	-29.259
Total Assets Numbers are in millions	186.428	201.616	0	186.192	0	199.853	0	233.872	0	241.703	232.562	0	186.828	220.238	0	175.125	156.055	0	162.719	119.655	0	115.34	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.522	56.614	0	27.824	0	44.609	0	27.495	0	39.033	23.567	0	22.559	38.988	0	17.973	11.904	0	29.073	66.154	0	68.822	0
Short Term Debt Numbers are in millions	2.643	3.604	0	8.849	0	10.449	0	15.274	0	17.809	10.298	0	11.25	24.278	0	2.393	2.105	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.053	0.018	0	0.18	0	0	0	0	0	0	1.595	0	1.551	0.671	0	1.567	1.703	0	0.968	2.747	0	1.966	0
Deferred Revenue Numbers are in millions	10.57	10.649	0	15.435	0	19.574	0	17.408	0	7.353	12.797	0	8.285	12.124	0	6.639	12.738	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.69	58.144	0	41.956	0	53.109	0	42.538	0	32.355	31.962	0	42.501	54.148	0	57.799	34.046	0	46.871	12.664	0	1.966	0
Total Current Liabilities Numbers are in millions	115.425	129.011	0	94.064	0	127.741	0	102.715	0	96.55	78.624	0	84.595	129.538	0	84.804	60.793	0	75.944	78.818	0	70.788	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.168	0	8.743	0	12.297	0	16.145	0	15.489	18.042	0	4.331	1.006	0	2.025	2.904	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.168	0	-0.058	0	-0.145	0	-0.189	0	-0.061	0	0	0	0	0	0.033	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.046	0	0.058	0	0.145	0	0.189	0	0.061	0	0	0	0	0	-0.033	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.168	0	0.058	0	0.145	0	0.189	0	0.061	0	0	0	0	0	0.033	0	0	29.073	66.154	0	68.822	0
Total Non-Current Liabilities Numbers are in millions	0.327	1.214	0	8.801	0	12.442	0	16.334	0	15.55	18.042	0	4.331	1.006	0	2.058	2.904	0	29.073	66.154	0	68.822	0
Total Liabilities Numbers are in millions	115.752	130.225	0	102.865	0	140.183	0	119.049	0	112.1	96.666	0	88.926	130.544	0	86.862	63.697	0	75.944	78.818	0	70.788	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	35.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.459	14.459	0	14.459	0	9.639	0	9.639	0	9.639	9.6	0	8	8	0	8	8	0	8	0	0	0	0
Retained Earnings Numbers are in millions	-53.76	-53.095	0	-44.684	0	-39.007	0	14.407	0	28.051	38.548	0	47.909	40.002	0	37.593	41.136	0	35.534	40.827	0	44.542	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.331	2.426	88.74	3.017	64.834	3.337	0	3.336	131.919	3.364	0.01	99.118	0.01	0.01	88.802	-6.734	0.01	86.743	-1.474	0.01	44.552	-1.301	44.567
Other Total Stockholders Equity Numbers are in millions	115.948	115.948	-5.413	115.948	-5.164	55.195	0	90.865	-2.316	90.865	89.599	-1.216	43.199	43.199	-0.539	49.943	43.199	0.032	44.683	0	0	1.311	0
Total Shareholders Equity Numbers are in millions	78.978	79.738	83.327	88.74	59.67	64.834	114.823	118.247	129.603	131.919	137.757	97.902	99.118	91.211	88.263	88.802	92.345	86.775	86.743	40.837	44.552	44.552	44.567
Total Equity Numbers are in millions	70.676	71.391	83.327	83.327	59.67	59.67	114.823	114.823	129.603	129.603	135.896	97.902	97.902	89.694	88.263	88.263	92.358	86.775	86.775	40.837	44.552	44.552	44.567
Total Liabilities & Shareholders Equity Numbers are in millions	186.428	201.616	83.327	186.192	59.67	199.853	0	233.872	129.603	241.703	232.562	97.902	186.828	220.238	88.263	175.125	156.055	86.775	162.719	119.655	44.552	115.34	44.567

Kinetix Systems Holdings Limited

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