Kinetic Development Group Limited (HKG:1277)
Hong Kong · Delayed Price · Currency is HKD 1.990
-0.055 (-2.69%)
Sep 11, 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.
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 | 456.24 | 81.59 | 629.94 | 734.14 | 551.87 | 2,387 |
Trading Asset Securities | 65.94 | 208.19 | 334.41 | 220.59 | 190.9 | 269.38 |
Cash & Short-Term Investments | 522.18 | 289.77 | 964.35 | 954.74 | 742.77 | 2,657 |
Cash Growth | -13.25% | -69.95% | 1.01% | 28.54% | -72.04% | 97.73% |
Accounts Receivable | 145.02 | 109.26 | 6.53 | 6.74 | 5.23 | 4.77 |
Other Receivables | 54.99 | 192.68 | 25.55 | 46.06 | 74.45 | 131.8 |
Receivables | 200.01 | 305.74 | 292.07 | 218.14 | 142.28 | 243.58 |
Inventory | 2,459 | 2,531 | 1,716 | 115.27 | 110.21 | 63.44 |
Other Current Assets | 703.55 | 390.28 | 295.94 | 869.04 | 616.95 | 255.37 |
Total Current Assets | 3,885 | 3,517 | 3,269 | 2,157 | 1,612 | 3,219 |
Property, Plant & Equipment | 4,692 | 3,836 | 3,618 | 2,572 | 1,833 | 1,273 |
Long-Term Investments | 110.68 | 416.36 | 174.03 | 79.83 | 104.09 | 84.35 |
Goodwill | 266.27 | 245.4 | 156.18 | 250.67 | - | 8.03 |
Other Intangible Assets | 5,014 | 3,416 | 3,201 | 3,234 | 3,211 | 537.82 |
Long-Term Deferred Tax Assets | 215.52 | 154.04 | 75.14 | 26.73 | 42.58 | 23.35 |
Long-Term Deferred Charges | 7.04 | - | 6.77 | 6.93 | - | - |
Other Long-Term Assets | 1,626 | 2,024 | 2,491 | 2,545 | 2,594 | 896.56 |
Total Assets | 16,115 | 13,608 | 12,991 | 10,938 | 9,493 | 6,042 |
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 | 38.74 | 18.77 | 106.66 | 58.74 | - | 45.92 |
Accrued Expenses | 188.3 | 248.41 | 185.23 | 168.88 | 264.3 | 192.04 |
Short-Term Debt | 144.98 | 50 | 155.07 | 400 | - | 275.7 |
Current Portion of Long-Term Debt | 390 | 67 | 380.65 | 633 | 300 | - |
Current Portion of Leases | 28.77 | 27.1 | 20.36 | 1.9 | 15.9 | - |
Current Income Taxes Payable | 491.76 | 529.17 | 456.41 | 402.09 | 784.33 | 667.46 |
Current Unearned Revenue | 819.81 | 915.06 | 891.02 | 68.35 | 196.28 | 118.56 |
Other Current Liabilities | 2,022 | 1,890 | 1,230 | 839.13 | 254.61 | 91.6 |
Total Current Liabilities | 4,124 | 3,746 | 3,426 | 2,572 | 1,815 | 1,391 |
Long-Term Debt | 917.43 | 755 | 342.6 | 269.8 | 583 | - |
Long-Term Leases | 20.03 | 28.38 | 57.19 | 6.99 | 79.54 | 2.27 |
Long-Term Deferred Tax Liabilities | 315.7 | 85.64 | 53.36 | 41.84 | 52.87 | 44.8 |
Other Long-Term Liabilities | 721.2 | 780.99 | 836.96 | 627.01 | 645.03 | 31.83 |
Total Liabilities | 6,099 | 5,396 | 4,716 | 3,518 | 3,176 | 1,470 |
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 | 55.44 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 |
Additional Paid-In Capital | - | 483.91 | 483.91 | 483.91 | 483.91 | 483.91 |
Retained Earnings | - | 7,414 | 7,527 | 6,645 | 5,650 | 3,885 |
Comprehensive Income & Other | 8,733 | 206.34 | 163.29 | 184.23 | 140.76 | 153.1 |
Total Common Equity | 8,788 | 8,159 | 8,228 | 7,368 | 6,329 | 4,576 |
Minority Interest | 1,228 | 53.77 | 46.47 | 52.35 | -12 | -3.79 |
Shareholders' Equity | 10,016 | 8,213 | 8,275 | 7,420 | 6,317 | 4,572 |
Total Liabilities & Equity | 16,115 | 13,608 | 12,991 | 10,938 | 9,493 | 6,042 |
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 | 1,501 | 927.48 | 955.88 | 1,312 | 978.44 | 277.96 |
Net Cash (Debt) | -979.02 | -637.71 | 8.47 | -356.95 | -235.68 | 2,379 |
Net Cash Growth | - | - | - | - | - | 109.92% |
Net Cash Per Share | -0.11 | -0.08 | 0.00 | -0.04 | -0.03 | 0.28 |
Filing Date Shares Outstanding | 8,600 | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 |
Total Common Shares Outstanding | 8,600 | 8,430 | 8,430 | 8,430 | 8,430 | 8,430 |
Working Capital | -239.37 | -229.3 | -157.17 | -414.89 | -203.21 | 1,828 |
Book Value Per Share | 1.02 | 0.97 | 0.98 | 0.87 | 0.75 | 0.54 |
Tangible Book Value | 3,508 | 4,498 | 4,871 | 3,884 | 3,118 | 4,030 |
Tangible Book Value Per Share | 0.41 | 0.53 | 0.58 | 0.46 | 0.37 | 0.48 |
Buildings | - | 992.67 | 940.62 | 720.67 | 469.6 | 444.04 |
Machinery | - | 1,431 | 1,378 | 1,161 | 995.53 | 979.4 |
Construction In Progress | - | 1,521 | 1,243 | 963.86 | 566.12 | 62.96 |