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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 12.12 | 14.59 | 0.2 | 0.87 | 7.54 | 16.44 |
Short-Term Investments | - | 0.02 | - | - | - | 19.98 |
Cash & Short-Term Investments | 12.12 | 14.61 | 0.2 | 0.87 | 7.54 | 36.42 |
Cash Growth | 5698.09% | 7133.66% | -76.89% | -88.41% | -79.29% | -36.54% |
Accounts Receivable | 14.43 | 32.4 | - | - | - | 1.06 |
Other Receivables | - | - | - | 2.64 | 21.45 | 107.42 |
Receivables | 14.43 | 32.4 | - | 2.64 | 21.45 | 108.47 |
Inventory | 21.7 | 5.65 | - | - | - | 0.1 |
Prepaid Expenses | 0.02 | - | 0.14 | - | - | 13 |
Other Current Assets | - | - | - | - | - | 332.64 |
Total Current Assets | 48.27 | 52.66 | 0.35 | 3.51 | 28.99 | 490.63 |
Property, Plant & Equipment | 0.42 | 0.35 | - | 0.32 | 0.42 | 1.6 |
Long-Term Investments | - | - | - | - | - | 182.53 |
Total Assets | 48.69 | 53 | 0.35 | 3.83 | 29.41 | 674.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 13.19 | 21.31 | 5.23 | 5.41 | 5.57 | 6.04 |
Accrued Expenses | - | 28.83 | 95.98 | 96.53 | 85.61 | 85.08 |
Short-Term Debt | - | - | 101.01 | 101.08 | 114.3 | 114.49 |
Current Portion of Leases | 0.06 | 0.06 | - | 0.84 | 1.45 | 1.85 |
Current Income Taxes Payable | 0.65 | 2.6 | - | - | - | - |
Other Current Liabilities | 22.96 | 8.72 | 10.79 | 0.78 | 1.17 | - |
Total Current Liabilities | 36.85 | 61.51 | 213.02 | 204.65 | 208.09 | 207.46 |
Long-Term Debt | 104.43 | 77.58 | - | - | - | - |
Long-Term Leases | - | 0.03 | - | - | 0.84 | 2.29 |
Other Long-Term Liabilities | - | 19.96 | - | - | - | - |
Total Liabilities | 141.28 | 159.08 | 213.02 | 204.65 | 208.93 | 209.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 |
Additional Paid-In Capital | - | 2,123 | 2,123 | 2,123 | 2,123 | 2,123 |
Retained Earnings | - | -4,291 | -4,360 | -4,450 | -4,468 | -3,873 |
Comprehensive Income & Other | -2,128 | 26.17 | -12.68 | 89.42 | 128.51 | 177.67 |
Total Common Equity | -92.64 | -106.12 | -213.91 | -202.19 | -181 | 463.31 |
Minority Interest | 0.06 | 0.04 | 1.24 | 1.37 | 1.48 | 1.7 |
Shareholders' Equity | -92.59 | -106.08 | -212.68 | -200.82 | -179.52 | 465 |
Total Liabilities & Equity | 48.69 | 53 | 0.35 | 3.83 | 29.41 | 674.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 104.49 | 77.66 | 101.01 | 101.93 | 116.59 | 118.62 |
Net Cash (Debt) | -92.37 | -63.05 | -100.81 | -101.05 | -109.05 | -82.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 |
Total Common Shares Outstanding | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 |
Working Capital | 11.42 | -8.86 | -212.68 | -201.13 | -179.1 | 283.17 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
Tangible Book Value | -92.64 | -106.12 | -213.91 | -202.19 | -181 | 463.31 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
Machinery | - | 0.16 | 88.52 | 90.08 | 91.1 | 93.82 |
Construction In Progress | - | - | 0.41 | 0.42 | 0.43 | 0.49 |
Leasehold Improvements | - | 0.16 | 30.75 | 30.91 | 31.05 | 31.54 |