HK Stock MarketDetailed Quotes

01277 KINETIC DEV

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  • 1.160
  • -0.010-0.85%
Not Open Apr 29 16:08 CST
9.78BMarket Cap4.30P/E (TTM)

KINETIC DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
1,388.92%1.72B
1,296.99%1.57B
4.59%115.27M
-17.05%112.09M
73.72%110.21M
144.24%135.13M
-13.13%63.44M
-20.46%55.33M
-12.25%73.03M
-37.16%69.56M
Accounts receivable
3.29%200.44M
5.28%164.54M
-12.08%194.05M
-21.96%156.28M
-6.61%220.72M
15.95%200.27M
117.47%236.35M
50.45%172.72M
-17.96%108.68M
13.35%114.8M
Cash and equivalents
-14.19%629.94M
-0.74%345.44M
33.03%734.14M
-75.81%348.02M
-76.88%551.87M
175.33%1.44B
171.97%2.39B
-26.88%522.53M
76.54%877.75M
180.86%714.65M
Secured deposit
-82.47%127.58M
-82.77%158.61M
52.93%727.78M
34.75%920.54M
205.86%475.9M
-57.65%683.15M
172.96%155.6M
2,725.30%1.61B
-78.66%57M
-84.36%57.09M
Financial assets at fair value-current assets
51.60%334.41M
30.48%269.04M
15.55%220.59M
-0.82%206.2M
-29.13%190.9M
-48.54%207.9M
-42.17%269.38M
--404.03M
--465.79M
----
Other current assets
57.24%259.99M
0.50%65.75M
164.08%165.34M
14.77%65.42M
-41.49%62.61M
-46.73%57M
-14.94%107M
--107M
--125.8M
----
Special items of current assets
----
----
----
----
----
----
----
----
----
--63.49M
Total current assets
51.53%3.27B
42.06%2.57B
33.80%2.16B
-33.56%1.81B
-49.92%1.61B
-5.30%2.72B
88.46%3.22B
181.93%2.87B
74.30%1.71B
22.62%1.02B
Non-current assets
Property, plant and equipment
38.15%3.43B
61.82%2.93B
44.71%2.48B
25.81%1.81B
37.59%1.72B
20.46%1.44B
2.31%1.25B
-3.08%1.19B
-4.17%1.22B
-6.85%1.23B
Advance payment
-8.70%2.24B
-17.65%2.21B
-3.81%2.45B
--2.69B
187.56%2.55B
----
--885.7M
----
----
----
Associated company interest
118.00%174.03M
-13.23%91.85M
-23.30%79.83M
5.91%105.85M
23.40%104.09M
25.52%99.95M
-2.10%84.35M
-16.54%79.63M
2.76%86.15M
31.87%95.41M
Intangible assets
-1.02%3.2B
0.47%3.22B
0.72%3.23B
-0.65%3.2B
496.97%3.21B
482.48%3.22B
-5.42%537.82M
-4.81%553.32M
-4.37%568.63M
-4.59%581.26M
Goodwill
-37.70%156.18M
--250.67M
--250.67M
----
----
--8.03M
--8.03M
----
----
----
Deferred tax assets
181.16%75.14M
84.49%74.13M
-37.23%26.73M
-12.25%40.18M
82.39%42.58M
26,066.86%45.79M
804.53%23.35M
-95.36%175K
-61.15%2.58M
-60.12%3.77M
Other illiquid assets
55.17%261.06M
12.70%336.79M
17.62%168.24M
-83.53%298.83M
1,217.71%143.04M
1,709.12%1.81B
-84.07%10.86M
-15.36%100.31M
-53.98%68.15M
-6.65%118.52M
Total non-current assets
10.72%9.72B
12.65%9.22B
11.42%8.78B
21.23%8.18B
179.13%7.88B
246.36%6.75B
43.70%2.82B
-4.95%1.95B
-7.58%1.96B
-5.09%2.05B
Total assets
18.77%12.99B
17.97%11.79B
15.23%10.94B
5.48%9.99B
57.11%9.49B
96.39%9.47B
64.52%6.04B
57.11%4.82B
18.25%3.67B
2.61%3.07B
Liabilities
Current liabilities
Accounts payable
42.71%1.52B
22.56%1.21B
105.57%1.07B
-0.78%986.99M
57.45%518.91M
255.63%994.75M
24.86%329.56M
-12.76%279.71M
-17.55%263.95M
7.51%320.63M
Tax payable
13.51%456.41M
-1.28%378.09M
-48.73%402.09M
-41.61%383M
17.51%784.33M
80.65%655.89M
176.88%667.46M
343.05%363.08M
190.64%241.06M
6.20%81.95M
Bank loans and overdrafts
-48.14%535.72M
-52.80%598.26M
244.33%1.03B
154.20%1.27B
8.82%300M
77.70%498.57M
31.03%275.7M
22.87%280.58M
-41.17%210.41M
-58.32%228.36M
Provision-current liabilities
----
--27.94M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
972.87%20.36M
--1.66M
-88.06%1.9M
----
--15.9M
--15.08M
----
----
----
----
Total current liabilities
33.19%3.43B
10.22%3.03B
41.68%2.57B
11.52%2.75B
30.49%1.82B
83.78%2.47B
62.79%1.39B
105.76%1.34B
7.36%854.65M
-33.22%652.5M
Net current assets
62.12%-157.17M
50.84%-463.65M
-104.17%-414.89M
-470.31%-943.21M
-111.12%-203.21M
-83.37%254.71M
114.17%1.83B
317.32%1.53B
364.03%853.39M
352.21%367.09M
Total assets less current liabilities
14.33%9.56B
20.91%8.76B
8.97%8.37B
3.36%7.24B
65.07%7.68B
101.26%7.01B
65.04%4.65B
43.98%3.48B
22.01%2.82B
19.98%2.42B
Non-current liabilities
Long-term bank loan
26.98%342.6M
7.13%214.25M
-53.72%269.8M
-72.71%200M
--583M
--733M
----
----
----
----
Long-term accounts payable
33.48%779.41M
----
-8.62%583.94M
-5.94%643.2M
2,321.25%638.99M
2,561.17%683.82M
5.56%26.39M
-46.07%25.7M
-46.17%25M
-32.79%47.65M
Financial lease liabilities-non-current liabilities
718.33%57.19M
44.24%6.81M
-91.21%6.99M
-94.35%4.72M
3,407.14%79.54M
10,865.22%83.56M
--2.27M
--762K
----
----
Deferred tax liability
27.54%53.36M
26.97%54.31M
-20.85%41.84M
-1.11%42.77M
18.00%52.87M
-0.86%43.26M
57.86%44.8M
--43.63M
--28.38M
----
Provision-non-current liabilities
33.61%57.55M
593.61%44.18M
613.48%43.07M
11.60%6.37M
11.02%6.04M
10.41%5.71M
11.00%5.44M
10.99%5.17M
11.01%4.9M
--4.66M
Special items of non-current liabilities
----
--576.13M
----
----
----
----
----
----
----
----
Total non-current liabilities
36.43%1.29B
-0.15%895.68M
-30.49%945.64M
-42.10%897.07M
1,624.32%1.36B
1,958.75%1.55B
35.38%78.9M
43.88%75.26M
14.59%58.28M
-38.68%52.3M
Total liabilities
34.06%4.72B
7.67%3.93B
10.76%3.52B
-9.16%3.65B
116.02%3.18B
183.30%4.02B
61.04%1.47B
101.17%1.42B
7.80%912.93M
-33.65%704.81M
Total assets less total liabilities
11.52%8.27B
23.89%7.86B
17.47%7.42B
16.26%6.34B
38.16%6.32B
60.21%5.46B
65.67%4.57B
43.98%3.41B
22.17%2.76B
22.57%2.37B
Total equity and non-current liabilities
14.33%9.56B
20.91%8.76B
8.97%8.37B
3.36%7.24B
65.07%7.68B
101.26%7.01B
65.04%4.65B
43.98%3.48B
22.01%2.82B
19.98%2.42B
Equity
Share capital
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
0.00%54.29M
Reserve
11.76%8.17B
23.17%7.76B
16.56%7.31B
16.52%6.3B
38.77%6.27B
61.40%5.41B
67.13%4.52B
45.01%3.35B
22.72%2.71B
23.22%2.31B
Shareholders' Equity
11.68%8.23B
22.97%7.82B
16.42%7.37B
16.36%6.36B
38.31%6.33B
60.42%5.46B
65.81%4.58B
43.98%3.41B
22.17%2.76B
22.57%2.37B
Non-controlling interest
-11.23%46.47M
423.19%42.55M
536.10%52.35M
-88.53%-13.17M
-217.06%-12M
---6.98M
---3.79M
----
----
----
Total equity
11.52%8.27B
23.89%7.86B
17.47%7.42B
16.26%6.34B
38.16%6.32B
60.21%5.46B
65.67%4.57B
43.98%3.41B
22.17%2.76B
22.57%2.37B
Total equity and total liabilities
18.77%12.99B
17.97%11.79B
15.23%10.94B
5.48%9.99B
57.11%9.49B
96.39%9.47B
64.52%6.04B
57.11%4.82B
18.25%3.67B
2.61%3.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
--
--
KPMG
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory 1,388.92%1.72B1,296.99%1.57B4.59%115.27M-17.05%112.09M73.72%110.21M144.24%135.13M-13.13%63.44M-20.46%55.33M-12.25%73.03M-37.16%69.56M
Accounts receivable 3.29%200.44M5.28%164.54M-12.08%194.05M-21.96%156.28M-6.61%220.72M15.95%200.27M117.47%236.35M50.45%172.72M-17.96%108.68M13.35%114.8M
Cash and equivalents -14.19%629.94M-0.74%345.44M33.03%734.14M-75.81%348.02M-76.88%551.87M175.33%1.44B171.97%2.39B-26.88%522.53M76.54%877.75M180.86%714.65M
Secured deposit -82.47%127.58M-82.77%158.61M52.93%727.78M34.75%920.54M205.86%475.9M-57.65%683.15M172.96%155.6M2,725.30%1.61B-78.66%57M-84.36%57.09M
Financial assets at fair value-current assets 51.60%334.41M30.48%269.04M15.55%220.59M-0.82%206.2M-29.13%190.9M-48.54%207.9M-42.17%269.38M--404.03M--465.79M----
Other current assets 57.24%259.99M0.50%65.75M164.08%165.34M14.77%65.42M-41.49%62.61M-46.73%57M-14.94%107M--107M--125.8M----
Special items of current assets --------------------------------------63.49M
Total current assets 51.53%3.27B42.06%2.57B33.80%2.16B-33.56%1.81B-49.92%1.61B-5.30%2.72B88.46%3.22B181.93%2.87B74.30%1.71B22.62%1.02B
Non-current assets
Property, plant and equipment 38.15%3.43B61.82%2.93B44.71%2.48B25.81%1.81B37.59%1.72B20.46%1.44B2.31%1.25B-3.08%1.19B-4.17%1.22B-6.85%1.23B
Advance payment -8.70%2.24B-17.65%2.21B-3.81%2.45B--2.69B187.56%2.55B------885.7M------------
Associated company interest 118.00%174.03M-13.23%91.85M-23.30%79.83M5.91%105.85M23.40%104.09M25.52%99.95M-2.10%84.35M-16.54%79.63M2.76%86.15M31.87%95.41M
Intangible assets -1.02%3.2B0.47%3.22B0.72%3.23B-0.65%3.2B496.97%3.21B482.48%3.22B-5.42%537.82M-4.81%553.32M-4.37%568.63M-4.59%581.26M
Goodwill -37.70%156.18M--250.67M--250.67M----------8.03M--8.03M------------
Deferred tax assets 181.16%75.14M84.49%74.13M-37.23%26.73M-12.25%40.18M82.39%42.58M26,066.86%45.79M804.53%23.35M-95.36%175K-61.15%2.58M-60.12%3.77M
Other illiquid assets 55.17%261.06M12.70%336.79M17.62%168.24M-83.53%298.83M1,217.71%143.04M1,709.12%1.81B-84.07%10.86M-15.36%100.31M-53.98%68.15M-6.65%118.52M
Total non-current assets 10.72%9.72B12.65%9.22B11.42%8.78B21.23%8.18B179.13%7.88B246.36%6.75B43.70%2.82B-4.95%1.95B-7.58%1.96B-5.09%2.05B
Total assets 18.77%12.99B17.97%11.79B15.23%10.94B5.48%9.99B57.11%9.49B96.39%9.47B64.52%6.04B57.11%4.82B18.25%3.67B2.61%3.07B
Liabilities
Current liabilities
Accounts payable 42.71%1.52B22.56%1.21B105.57%1.07B-0.78%986.99M57.45%518.91M255.63%994.75M24.86%329.56M-12.76%279.71M-17.55%263.95M7.51%320.63M
Tax payable 13.51%456.41M-1.28%378.09M-48.73%402.09M-41.61%383M17.51%784.33M80.65%655.89M176.88%667.46M343.05%363.08M190.64%241.06M6.20%81.95M
Bank loans and overdrafts -48.14%535.72M-52.80%598.26M244.33%1.03B154.20%1.27B8.82%300M77.70%498.57M31.03%275.7M22.87%280.58M-41.17%210.41M-58.32%228.36M
Provision-current liabilities ------27.94M--------------------------------
Financial lease liabilities-current liabilities 972.87%20.36M--1.66M-88.06%1.9M------15.9M--15.08M----------------
Total current liabilities 33.19%3.43B10.22%3.03B41.68%2.57B11.52%2.75B30.49%1.82B83.78%2.47B62.79%1.39B105.76%1.34B7.36%854.65M-33.22%652.5M
Net current assets 62.12%-157.17M50.84%-463.65M-104.17%-414.89M-470.31%-943.21M-111.12%-203.21M-83.37%254.71M114.17%1.83B317.32%1.53B364.03%853.39M352.21%367.09M
Total assets less current liabilities 14.33%9.56B20.91%8.76B8.97%8.37B3.36%7.24B65.07%7.68B101.26%7.01B65.04%4.65B43.98%3.48B22.01%2.82B19.98%2.42B
Non-current liabilities
Long-term bank loan 26.98%342.6M7.13%214.25M-53.72%269.8M-72.71%200M--583M--733M----------------
Long-term accounts payable 33.48%779.41M-----8.62%583.94M-5.94%643.2M2,321.25%638.99M2,561.17%683.82M5.56%26.39M-46.07%25.7M-46.17%25M-32.79%47.65M
Financial lease liabilities-non-current liabilities 718.33%57.19M44.24%6.81M-91.21%6.99M-94.35%4.72M3,407.14%79.54M10,865.22%83.56M--2.27M--762K--------
Deferred tax liability 27.54%53.36M26.97%54.31M-20.85%41.84M-1.11%42.77M18.00%52.87M-0.86%43.26M57.86%44.8M--43.63M--28.38M----
Provision-non-current liabilities 33.61%57.55M593.61%44.18M613.48%43.07M11.60%6.37M11.02%6.04M10.41%5.71M11.00%5.44M10.99%5.17M11.01%4.9M--4.66M
Special items of non-current liabilities ------576.13M--------------------------------
Total non-current liabilities 36.43%1.29B-0.15%895.68M-30.49%945.64M-42.10%897.07M1,624.32%1.36B1,958.75%1.55B35.38%78.9M43.88%75.26M14.59%58.28M-38.68%52.3M
Total liabilities 34.06%4.72B7.67%3.93B10.76%3.52B-9.16%3.65B116.02%3.18B183.30%4.02B61.04%1.47B101.17%1.42B7.80%912.93M-33.65%704.81M
Total assets less total liabilities 11.52%8.27B23.89%7.86B17.47%7.42B16.26%6.34B38.16%6.32B60.21%5.46B65.67%4.57B43.98%3.41B22.17%2.76B22.57%2.37B
Total equity and non-current liabilities 14.33%9.56B20.91%8.76B8.97%8.37B3.36%7.24B65.07%7.68B101.26%7.01B65.04%4.65B43.98%3.48B22.01%2.82B19.98%2.42B
Equity
Share capital 0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M0.00%54.29M
Reserve 11.76%8.17B23.17%7.76B16.56%7.31B16.52%6.3B38.77%6.27B61.40%5.41B67.13%4.52B45.01%3.35B22.72%2.71B23.22%2.31B
Shareholders' Equity 11.68%8.23B22.97%7.82B16.42%7.37B16.36%6.36B38.31%6.33B60.42%5.46B65.81%4.58B43.98%3.41B22.17%2.76B22.57%2.37B
Non-controlling interest -11.23%46.47M423.19%42.55M536.10%52.35M-88.53%-13.17M-217.06%-12M---6.98M---3.79M------------
Total equity 11.52%8.27B23.89%7.86B17.47%7.42B16.26%6.34B38.16%6.32B60.21%5.46B65.67%4.57B43.98%3.41B22.17%2.76B22.57%2.37B
Total equity and total liabilities 18.77%12.99B17.97%11.79B15.23%10.94B5.48%9.99B57.11%9.49B96.39%9.47B64.52%6.04B57.11%4.82B18.25%3.67B2.61%3.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor ----KPMG--KPMG------KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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