Hybrid Kinetic Group Limited (HKG:1188)
Hong Kong
· Delayed Price · Currency is HKD 0.0120
-0.0010 (-7.69%)
Mar 31, 2025, 3:59 PM HKT
Hybrid Kinetic Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.59 | 0.2 | 0.87 | 7.54 | 16.44 | Upgrade
|
| Short-Term Investments | - | - | - | - | 19.98 | Upgrade
|
| Cash & Short-Term Investments | 14.59 | 0.2 | 0.87 | 7.54 | 36.42 | Upgrade
|
| Cash Growth | 7121.78% | -76.89% | -88.41% | -79.29% | -36.54% | Upgrade
|
| Accounts Receivable | 32.4 | - | - | - | 1.06 | Upgrade
|
| Other Receivables | - | 0.14 | 2.64 | 21.45 | 107.42 | Upgrade
|
| Receivables | 32.4 | 0.14 | 2.64 | 21.45 | 108.47 | Upgrade
|
| Inventory | 5.65 | - | - | - | 0.1 | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | - | 13 | Upgrade
|
| Other Current Assets | - | - | - | - | 332.64 | Upgrade
|
| Total Current Assets | 52.66 | 0.35 | 3.51 | 28.99 | 490.63 | Upgrade
|
| Property, Plant & Equipment | 0.35 | - | 0.32 | 0.42 | 1.6 | Upgrade
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| Long-Term Investments | - | - | - | - | 182.53 | Upgrade
|
| Total Assets | 53 | 0.35 | 3.83 | 29.41 | 674.75 | Upgrade
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| Accounts Payable | 21.31 | 5.23 | 5.41 | 5.57 | 6.04 | Upgrade
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| Accrued Expenses | - | 104.7 | 96.53 | 85.61 | 85.08 | Upgrade
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| Short-Term Debt | - | 101.01 | 101.08 | 114.3 | 114.49 | Upgrade
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| Current Portion of Leases | 0.06 | - | 0.84 | 1.45 | 1.85 | Upgrade
|
| Current Income Taxes Payable | 2.6 | - | - | - | - | Upgrade
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| Other Current Liabilities | 37.55 | 2.07 | 0.78 | 1.17 | - | Upgrade
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| Total Current Liabilities | 61.51 | 213.02 | 204.65 | 208.09 | 207.46 | Upgrade
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| Long-Term Debt | 97.54 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.03 | - | - | 0.84 | 2.29 | Upgrade
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| Total Liabilities | 159.08 | 213.02 | 204.65 | 208.93 | 209.75 | Upgrade
|
| Common Stock | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | Upgrade
|
| Additional Paid-In Capital | - | 2,123 | 2,123 | 2,123 | 2,123 | Upgrade
|
| Retained Earnings | - | -4,360 | -4,450 | -4,468 | -3,873 | Upgrade
|
| Comprehensive Income & Other | -2,141 | -12.68 | 89.42 | 128.51 | 177.67 | Upgrade
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| Total Common Equity | -106.12 | -213.91 | -202.19 | -181 | 463.31 | Upgrade
|
| Minority Interest | 0.04 | 1.24 | 1.37 | 1.48 | 1.7 | Upgrade
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| Shareholders' Equity | -106.08 | -212.68 | -200.82 | -179.52 | 465 | Upgrade
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| Total Liabilities & Equity | 53 | 0.35 | 3.83 | 29.41 | 674.75 | Upgrade
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| Total Debt | 97.62 | 101.01 | 101.93 | 116.59 | 118.62 | Upgrade
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| Net Cash (Debt) | -83.03 | -100.81 | -101.05 | -109.05 | -82.21 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -8.86 | -212.68 | -201.13 | -179.1 | 283.17 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | Upgrade
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| Tangible Book Value | -106.12 | -213.91 | -202.19 | -181 | 463.31 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | Upgrade
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| Machinery | - | 88.52 | 90.08 | 91.1 | 93.82 | Upgrade
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| Construction In Progress | - | 0.41 | 0.42 | 0.43 | 0.49 | Upgrade
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| Leasehold Improvements | - | 30.75 | 30.91 | 31.05 | 31.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.