Kinetix Systems Holdings Limited (HKG:8606)
Hong Kong
· Delayed Price · Currency is HKD 0.0730
+0.0010 (1.39%)
At close: Mar 10, 2026
Kinetix Systems Holdings 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 | 56.82 | 31.19 | 30.32 | 25.19 | 29.97 | 35.79 | Upgrade
|
| Cash & Short-Term Investments | 56.82 | 31.19 | 30.32 | 25.19 | 29.97 | 35.79 | Upgrade
|
| Cash Growth | 25.65% | 2.85% | 20.37% | -15.93% | -16.28% | -40.32% | Upgrade
|
| Accounts Receivable | 152.08 | 139.25 | 154.84 | 136.42 | 107.87 | 109.51 | Upgrade
|
| Other Receivables | 41.29 | 0.81 | 0.58 | 1.27 | 1.07 | 0.26 | Upgrade
|
| Receivables | 193.37 | 140.06 | 155.43 | 137.68 | 108.94 | 109.77 | Upgrade
|
| Inventory | - | - | 3.37 | 6.75 | 11.86 | 15.3 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Current Assets | - | - | - | - | 9.27 | 5.83 | Upgrade
|
| Total Current Assets | 250.19 | 171.4 | 189.28 | 169.78 | 160.19 | 166.86 | Upgrade
|
| Property, Plant & Equipment | 13.56 | 3.93 | 4.94 | 21.92 | 26.59 | 2.96 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 45.07 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2.39 | 7.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | 8.7 | 7.39 | 7.39 | 8.15 | 7.46 | 9.68 | Upgrade
|
| Total Assets | 272.45 | 182.73 | 201.62 | 199.85 | 241.7 | 186.83 | Upgrade
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| Accounts Payable | 37.91 | 33.41 | 56.61 | 44.61 | 39.03 | 22.56 | Upgrade
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| Accrued Expenses | 60.89 | 53.48 | 39.8 | 35.58 | 23.03 | 36.2 | Upgrade
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| Short-Term Debt | - | 0.26 | 1.38 | 2.45 | 11.72 | 6.78 | Upgrade
|
| Current Portion of Leases | 4.82 | 2.15 | 2.23 | 8 | 6.09 | 4.47 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | - | - | 1.55 | Upgrade
|
| Current Unearned Revenue | 77.06 | 12.06 | 10.65 | 19.57 | 7.35 | 8.29 | Upgrade
|
| Other Current Liabilities | 16.25 | 15.75 | 18.33 | 17.53 | 9.32 | 4.75 | Upgrade
|
| Total Current Liabilities | 196.92 | 117.12 | 129.01 | 127.74 | 96.55 | 84.6 | Upgrade
|
| Long-Term Debt | 0.11 | 0.05 | - | - | - | - | Upgrade
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| Long-Term Leases | 7.83 | 1.06 | 1.17 | 12.3 | 15.49 | 4.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.02 | 0.05 | 0.15 | 0.06 | - | Upgrade
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| Total Liabilities | 204.94 | 118.25 | 130.23 | 140.18 | 112.1 | 88.93 | Upgrade
|
| Common Stock | 14.46 | 14.46 | 14.46 | 9.64 | 9.64 | 8 | Upgrade
|
| Additional Paid-In Capital | 115.95 | 115.95 | 115.95 | 90.87 | 90.87 | 43.2 | Upgrade
|
| Retained Earnings | -55.32 | -57.8 | -53.1 | -39.01 | 28.05 | 47.91 | Upgrade
|
| Comprehensive Income & Other | 2.34 | 2.37 | 2.43 | 3.34 | 3.36 | 0.01 | Upgrade
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| Total Common Equity | 77.42 | 74.98 | 79.74 | 64.83 | 131.92 | 99.12 | Upgrade
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| Minority Interest | -9.92 | -10.5 | -8.35 | -5.16 | -2.32 | -1.22 | Upgrade
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| Shareholders' Equity | 67.5 | 64.48 | 71.39 | 59.67 | 129.6 | 97.9 | Upgrade
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| Total Liabilities & Equity | 272.45 | 182.73 | 201.62 | 199.85 | 241.7 | 186.83 | Upgrade
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| Total Debt | 12.76 | 3.52 | 4.77 | 22.75 | 33.3 | 15.58 | Upgrade
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| Net Cash (Debt) | 44.06 | 27.67 | 25.55 | 2.45 | -3.33 | 20.21 | Upgrade
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| Net Cash Growth | 4.29% | 8.28% | 945.03% | - | - | -63.62% | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.00 | -0.00 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,446 | 1,446 | 1,446 | 1,446 | 963.9 | 800 | Upgrade
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| Total Common Shares Outstanding | 1,446 | 1,446 | 1,446 | 963.9 | 963.9 | 800 | Upgrade
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| Working Capital | 53.27 | 54.28 | 60.27 | 42.04 | 63.64 | 82.26 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.14 | 0.12 | Upgrade
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| Tangible Book Value | 77.42 | 74.98 | 79.74 | 64.83 | 86.85 | 99.12 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.12 | Upgrade
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| Machinery | - | 7.9 | 8.5 | 7.44 | 8.6 | 2.65 | Upgrade
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| Leasehold Improvements | - | 0.26 | 5.79 | 5.89 | 7.58 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.