Kinetic Development Group Limited (HKG:1277)
Hong Kong
· Delayed Price · Currency is HKD 1.590
0.00 (0.00%)
At close: Dec 5, 2025
Kinetic Development Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 394.51 | 629.94 | 734.14 | 551.87 | 2,387 | 877.75 | Upgrade
|
| Trading Asset Securities | 207.4 | 334.41 | 220.59 | 190.9 | 269.38 | 465.79 | Upgrade
|
| Cash & Short-Term Investments | 601.91 | 964.35 | 954.74 | 742.77 | 2,657 | 1,344 | Upgrade
|
| Cash Growth | -2.04% | 1.01% | 28.54% | -72.04% | 97.73% | 170.22% | Upgrade
|
| Accounts Receivable | 61.73 | 6.53 | 6.74 | 5.23 | 4.77 | 4.15 | Upgrade
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| Other Receivables | 18.15 | 17.31 | 40 | 74.45 | 131.8 | 42.3 | Upgrade
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| Receivables | 148.7 | 283.83 | 212.08 | 142.28 | 243.58 | 96.45 | Upgrade
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| Inventory | 3,223 | 1,716 | 115.27 | 110.21 | 63.44 | 73.03 | Upgrade
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| Other Current Assets | 608.22 | 304.19 | 875.1 | 616.95 | 255.37 | 195.03 | Upgrade
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| Total Current Assets | 4,582 | 3,269 | 2,157 | 1,612 | 3,219 | 1,708 | Upgrade
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| Property, Plant & Equipment | 3,726 | 3,618 | 2,572 | 1,833 | 1,273 | 1,239 | Upgrade
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| Long-Term Investments | 338.47 | 258.77 | 79.83 | 104.09 | 84.35 | 86.15 | Upgrade
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| Goodwill | 344.56 | 156.18 | 250.67 | - | 8.03 | - | Upgrade
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| Other Intangible Assets | 3,443 | 3,201 | 3,234 | 3,211 | 537.82 | 568.63 | Upgrade
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| Long-Term Deferred Tax Assets | 86.71 | 75.14 | 26.73 | 42.58 | 23.35 | 2.58 | Upgrade
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| Long-Term Deferred Charges | 12.92 | 6.77 | 6.93 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,641 | 2,406 | 2,545 | 2,594 | 896.56 | 11.15 | Upgrade
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| Total Assets | 14,389 | 12,991 | 10,938 | 9,493 | 6,042 | 3,673 | Upgrade
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| Accounts Payable | 95.12 | 106.66 | 58.74 | - | 45.92 | 42.62 | Upgrade
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| Accrued Expenses | 178.27 | 185.23 | 168.88 | 264.3 | 192.04 | 84.08 | Upgrade
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| Short-Term Debt | - | 155.07 | 400 | - | 275.7 | 210.41 | Upgrade
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| Current Portion of Long-Term Debt | 443.79 | 380.65 | 633 | 300 | - | - | Upgrade
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| Current Portion of Leases | 27.17 | 20.36 | 1.9 | 15.9 | - | - | Upgrade
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| Current Income Taxes Payable | 461.04 | 456.41 | 402.09 | 784.33 | 667.46 | 241.06 | Upgrade
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| Current Unearned Revenue | 1,363 | 891.02 | 68.35 | 196.28 | 118.56 | 139.22 | Upgrade
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| Other Current Liabilities | 2,201 | 1,230 | 839.13 | 254.61 | 91.6 | 137.25 | Upgrade
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| Total Current Liabilities | 4,770 | 3,426 | 2,572 | 1,815 | 1,391 | 854.65 | Upgrade
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| Long-Term Debt | 390 | 342.6 | 269.8 | 583 | - | - | Upgrade
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| Long-Term Leases | 41.67 | 57.19 | 6.99 | 79.54 | 2.27 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.72 | 53.36 | 41.84 | 52.87 | 44.8 | 28.38 | Upgrade
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| Other Long-Term Liabilities | 852.61 | 836.96 | 627.01 | 645.03 | 31.83 | 29.9 | Upgrade
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| Total Liabilities | 6,153 | 4,716 | 3,518 | 3,176 | 1,470 | 912.93 | Upgrade
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| Common Stock | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | Upgrade
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| Additional Paid-In Capital | - | 483.91 | 483.91 | 483.91 | 483.91 | 483.91 | Upgrade
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| Retained Earnings | - | 7,527 | 6,645 | 5,650 | 3,885 | 2,077 | Upgrade
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| Comprehensive Income & Other | 8,124 | 163.29 | 184.23 | 140.76 | 153.1 | 144.09 | Upgrade
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| Total Common Equity | 8,179 | 8,228 | 7,368 | 6,329 | 4,576 | 2,760 | Upgrade
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| Minority Interest | 57.65 | 46.47 | 52.35 | -12 | -3.79 | - | Upgrade
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| Shareholders' Equity | 8,236 | 8,275 | 7,420 | 6,317 | 4,572 | 2,760 | Upgrade
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| Total Liabilities & Equity | 14,389 | 12,991 | 10,938 | 9,493 | 6,042 | 3,673 | Upgrade
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| Total Debt | 902.63 | 955.88 | 1,312 | 978.44 | 277.96 | 210.41 | Upgrade
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| Net Cash (Debt) | -300.72 | 8.47 | -356.95 | -235.68 | 2,379 | 1,133 | Upgrade
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| Net Cash Growth | - | - | - | - | 109.92% | 712.04% | Upgrade
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| Net Cash Per Share | -0.04 | 0.00 | -0.04 | -0.03 | 0.28 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 | Upgrade
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| Total Common Shares Outstanding | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 | Upgrade
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| Working Capital | -187.44 | -157.17 | -414.89 | -203.21 | 1,828 | 853.39 | Upgrade
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| Book Value Per Share | 0.97 | 0.98 | 0.87 | 0.75 | 0.54 | 0.33 | Upgrade
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| Tangible Book Value | 4,392 | 4,871 | 3,884 | 3,118 | 4,030 | 2,191 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.58 | 0.46 | 0.37 | 0.48 | 0.26 | Upgrade
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| Buildings | - | 940.5 | 720.67 | 469.6 | 444.04 | 438.5 | Upgrade
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| Machinery | - | 1,377 | 1,161 | 995.53 | 979.4 | 941.38 | Upgrade
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| Construction In Progress | - | 1,243 | 963.86 | 566.12 | 62.96 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.