Kinetic Development Group Limited (HKG:1277)
Hong Kong
· Delayed Price · Currency is HKD 2.330
-0.040 (-1.69%)
Apr 29, 2026, 4:08 PM HKT
Kinetic Development Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 81.59 | 629.94 | 734.14 | 551.87 | 2,387 | Upgrade
|
| Trading Asset Securities | 208.19 | 334.41 | 220.59 | 190.9 | 269.38 | Upgrade
|
| Cash & Short-Term Investments | 289.77 | 964.35 | 954.74 | 742.77 | 2,657 | Upgrade
|
| Cash Growth | -69.95% | 1.01% | 28.54% | -72.04% | 97.73% | Upgrade
|
| Accounts Receivable | 109.26 | 6.53 | 6.74 | 5.23 | 4.77 | Upgrade
|
| Other Receivables | 144.43 | 17.31 | 40 | 74.45 | 131.8 | Upgrade
|
| Receivables | 257.49 | 283.83 | 212.08 | 142.28 | 243.58 | Upgrade
|
| Inventory | 2,531 | 1,716 | 115.27 | 110.21 | 63.44 | Upgrade
|
| Other Current Assets | 438.53 | 304.19 | 875.1 | 616.95 | 255.37 | Upgrade
|
| Total Current Assets | 3,517 | 3,269 | 2,157 | 1,612 | 3,219 | Upgrade
|
| Property, Plant & Equipment | 3,836 | 3,618 | 2,572 | 1,833 | 1,273 | Upgrade
|
| Long-Term Investments | 416.36 | 174.03 | 79.83 | 104.09 | 84.35 | Upgrade
|
| Goodwill | 245.4 | 156.18 | 250.67 | - | 8.03 | Upgrade
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| Other Intangible Assets | 3,416 | 3,201 | 3,234 | 3,211 | 537.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 154.04 | 75.14 | 26.73 | 42.58 | 23.35 | Upgrade
|
| Long-Term Deferred Charges | - | 6.77 | 6.93 | - | - | Upgrade
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| Other Long-Term Assets | 2,024 | 2,491 | 2,545 | 2,594 | 896.56 | Upgrade
|
| Total Assets | 13,608 | 12,991 | 10,938 | 9,493 | 6,042 | Upgrade
|
| Accounts Payable | 18.77 | 106.66 | 58.74 | - | 45.92 | Upgrade
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| Accrued Expenses | 248.41 | 185.23 | 168.88 | 264.3 | 192.04 | Upgrade
|
| Short-Term Debt | 50 | 155.07 | 400 | - | 275.7 | Upgrade
|
| Current Portion of Long-Term Debt | 67 | 380.65 | 633 | 300 | - | Upgrade
|
| Current Portion of Leases | 27.1 | 20.36 | 1.9 | 15.9 | - | Upgrade
|
| Current Income Taxes Payable | 529.17 | 456.41 | 402.09 | 784.33 | 667.46 | Upgrade
|
| Current Unearned Revenue | 915.06 | 891.02 | 68.35 | 196.28 | 118.56 | Upgrade
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| Other Current Liabilities | 1,890 | 1,230 | 839.13 | 254.61 | 91.6 | Upgrade
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| Total Current Liabilities | 3,746 | 3,426 | 2,572 | 1,815 | 1,391 | Upgrade
|
| Long-Term Debt | 755 | 342.6 | 269.8 | 583 | - | Upgrade
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| Long-Term Leases | 28.38 | 57.19 | 6.99 | 79.54 | 2.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.64 | 53.36 | 41.84 | 52.87 | 44.8 | Upgrade
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| Other Long-Term Liabilities | 780.99 | 836.96 | 627.01 | 645.03 | 31.83 | Upgrade
|
| Total Liabilities | 5,396 | 4,716 | 3,518 | 3,176 | 1,470 | Upgrade
|
| Common Stock | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | Upgrade
|
| Additional Paid-In Capital | 483.91 | 483.91 | 483.91 | 483.91 | 483.91 | Upgrade
|
| Retained Earnings | 7,414 | 7,527 | 6,645 | 5,650 | 3,885 | Upgrade
|
| Comprehensive Income & Other | 206.34 | 163.29 | 184.23 | 140.76 | 153.1 | Upgrade
|
| Total Common Equity | 8,159 | 8,228 | 7,368 | 6,329 | 4,576 | Upgrade
|
| Minority Interest | 53.77 | 46.47 | 52.35 | -12 | -3.79 | Upgrade
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| Shareholders' Equity | 8,213 | 8,275 | 7,420 | 6,317 | 4,572 | Upgrade
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| Total Liabilities & Equity | 13,608 | 12,991 | 10,938 | 9,493 | 6,042 | Upgrade
|
| Total Debt | 927.48 | 955.88 | 1,312 | 978.44 | 277.96 | Upgrade
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| Net Cash (Debt) | -637.71 | 8.47 | -356.95 | -235.68 | 2,379 | Upgrade
|
| Net Cash Growth | - | - | - | - | 109.92% | Upgrade
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| Net Cash Per Share | -0.08 | 0.00 | -0.04 | -0.03 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -229.3 | -157.17 | -414.89 | -203.21 | 1,828 | Upgrade
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| Book Value Per Share | 0.97 | 0.98 | 0.87 | 0.75 | 0.54 | Upgrade
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| Tangible Book Value | 4,498 | 4,871 | 3,884 | 3,118 | 4,030 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.58 | 0.46 | 0.37 | 0.48 | Upgrade
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| Buildings | 992.67 | 940.62 | 720.67 | 469.6 | 444.04 | Upgrade
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| Machinery | 1,431 | 1,378 | 1,161 | 995.53 | 979.4 | Upgrade
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| Construction In Progress | 1,521 | 1,243 | 963.86 | 566.12 | 62.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.