Hybrid Kinetic Group Limited (HKG:1188)
Hong Kong
· Delayed Price · Currency is HKD 0.0120
-0.0010 (-7.69%)
At close: Mar 31, 2025
Hybrid Kinetic Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.21 | 0.2 | 0.87 | 7.54 | 16.44 | 35.4 | Upgrade
|
| Short-Term Investments | - | - | - | - | 19.98 | 21.99 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.2 | 0.87 | 7.54 | 36.42 | 57.39 | Upgrade
|
| Cash Growth | -42.74% | -76.89% | -88.41% | -79.29% | -36.54% | 73.74% | Upgrade
|
| Accounts Receivable | 1.77 | - | - | - | 1.06 | - | Upgrade
|
| Other Receivables | - | 0.14 | 2.64 | 21.45 | 107.42 | 107.47 | Upgrade
|
| Receivables | 1.77 | 0.14 | 2.64 | 21.45 | 108.47 | 113.67 | Upgrade
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| Inventory | - | - | - | - | 0.1 | 2.69 | Upgrade
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| Prepaid Expenses | - | - | - | - | 13 | 12.72 | Upgrade
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| Other Current Assets | - | - | - | - | 332.64 | 332.64 | Upgrade
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| Total Current Assets | 1.98 | 0.35 | 3.51 | 28.99 | 490.63 | 519.1 | Upgrade
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| Property, Plant & Equipment | - | - | 0.32 | 0.42 | 1.6 | 8.97 | Upgrade
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| Long-Term Investments | - | - | - | - | 182.53 | 182.57 | Upgrade
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| Total Assets | 1.98 | 0.35 | 3.83 | 29.41 | 674.75 | 710.64 | Upgrade
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| Accounts Payable | 5.41 | 5.23 | 5.41 | 5.57 | 6.04 | 5.88 | Upgrade
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| Accrued Expenses | 106.02 | 104.7 | 96.53 | 85.61 | 85.08 | 86.88 | Upgrade
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| Short-Term Debt | 101.09 | 101.01 | 101.08 | 114.3 | 114.49 | 98.82 | Upgrade
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| Current Portion of Leases | - | - | 0.84 | 1.45 | 1.85 | 10.62 | Upgrade
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| Other Current Liabilities | 2.07 | 2.07 | 0.78 | 1.17 | - | - | Upgrade
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| Total Current Liabilities | 214.59 | 213.02 | 204.65 | 208.09 | 207.46 | 202.21 | Upgrade
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| Long-Term Leases | - | - | - | 0.84 | 2.29 | 0.63 | Upgrade
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| Total Liabilities | 214.59 | 213.02 | 204.65 | 208.93 | 209.75 | 202.84 | Upgrade
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| Common Stock | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | Upgrade
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| Additional Paid-In Capital | 2,123 | 2,123 | 2,123 | 2,123 | 2,123 | 2,123 | Upgrade
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| Retained Earnings | -4,359 | -4,360 | -4,450 | -4,468 | -3,873 | -3,849 | Upgrade
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| Comprehensive Income & Other | -12.9 | -12.68 | 89.42 | 128.51 | 177.67 | 197.12 | Upgrade
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| Total Common Equity | -213.84 | -213.91 | -202.19 | -181 | 463.31 | 506.13 | Upgrade
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| Minority Interest | 1.23 | 1.24 | 1.37 | 1.48 | 1.7 | 1.67 | Upgrade
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| Shareholders' Equity | -212.62 | -212.68 | -200.82 | -179.52 | 465 | 507.8 | Upgrade
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| Total Liabilities & Equity | 1.98 | 0.35 | 3.83 | 29.41 | 674.75 | 710.64 | Upgrade
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| Total Debt | 101.09 | 101.01 | 101.93 | 116.59 | 118.62 | 110.08 | Upgrade
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| Net Cash (Debt) | -100.88 | -100.81 | -101.05 | -109.05 | -82.21 | -52.69 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | Upgrade
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| Total Common Shares Outstanding | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | Upgrade
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| Working Capital | -212.62 | -212.68 | -201.13 | -179.1 | 283.17 | 316.89 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -213.84 | -213.91 | -202.19 | -181 | 463.31 | 506.13 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 88.52 | 90.08 | 91.1 | 93.82 | 95.8 | Upgrade
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| Construction In Progress | - | 0.41 | 0.42 | 0.43 | 0.49 | 0.46 | Upgrade
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| Leasehold Improvements | - | 30.75 | 30.91 | 31.05 | 31.54 | 42.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.