Kinergy Corporation Ltd. (HKG:3302)
0.3150
-0.0050 (-1.56%)
Feb 5, 2026, 3:32 PM HKT
Kinergy Corporation Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 97.8 | 99.04 | 92.49 | 124.2 | 168.33 | 70.98 | |
Revenue Growth (YoY) | -1.88% | 7.08% | -25.53% | -26.21% | 137.15% | 4.96% |
Cost of Revenue | 91.8 | 92.74 | 85.49 | 105.2 | 140.11 | 64.48 |
Gross Profit | 6 | 6.3 | 7 | 19 | 28.22 | 6.5 |
Selling, General & Admin | 15.88 | 16.28 | 16.97 | 16.33 | 18.66 | 11.56 |
Other Operating Expenses | - | - | - | - | - | 0.02 |
Operating Expenses | 15.88 | 16.28 | 16.97 | 16.33 | 18.66 | 11.58 |
Operating Income | -9.88 | -9.97 | -9.97 | 2.67 | 9.56 | -5.08 |
Interest Expense | -0.93 | -0.95 | -0.85 | -0.71 | -0.38 | -0.13 |
Interest & Investment Income | 0.21 | 8.3 | 0.22 | 0.35 | 0.28 | 0.2 |
Earnings From Equity Investments | -0.84 | -0.94 | 3.45 | 1.32 | -0.1 | - |
Currency Exchange Gain (Loss) | 0.59 | 0.97 | -0.87 | -0.84 | 0.42 | -0.44 |
Other Non Operating Income (Expenses) | 0.54 | 0.57 | 0.59 | 0.62 | 1.17 | 0.64 |
EBT Excluding Unusual Items | -10.33 | -2.02 | -7.43 | 3.41 | 10.95 | -4.81 |
Gain (Loss) on Sale of Investments | -1.21 | -0.89 | 5.84 | 5.47 | 2.03 | 0.41 |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | 0.02 |
Other Unusual Items | - | - | 0.54 | 0.44 | 0.68 | 1.29 |
Pretax Income | -11.48 | -2.84 | -1.02 | 9.36 | 13.7 | -3.09 |
Income Tax Expense | -1.49 | 0.81 | -0.09 | 2.08 | 1.14 | -0.25 |
Earnings From Continuing Operations | -9.99 | -3.65 | -0.93 | 7.28 | 12.56 | -2.84 |
Minority Interest in Earnings | 0.21 | -2.63 | -1.63 | -2.65 | -0.62 | 0.18 |
Net Income | -9.77 | -6.28 | -2.56 | 4.63 | 11.93 | -2.66 |
Net Income to Common | -9.77 | -6.28 | -2.56 | 4.63 | 11.93 | -2.66 |
Net Income Growth | - | - | - | -61.19% | - | - |
Shares Outstanding (Basic) | 920 | 920 | 920 | 920 | 904 | 857 |
Shares Outstanding (Diluted) | 920 | 920 | 920 | 920 | 904 | 857 |
Shares Change (YoY) | - | - | - | 1.81% | 5.44% | -0.14% |
EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | -0.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | -0.00 |
EPS Growth | - | - | - | -61.88% | - | - |
Free Cash Flow | -1.87 | 0.7 | -3.43 | -3.26 | -5.01 | -9.03 |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Dividend Per Share | - | - | - | 0.002 | 0.006 | - |
Dividend Growth | - | - | - | -76.92% | - | - |
Gross Margin | 6.13% | 6.36% | 7.57% | 15.30% | 16.77% | 9.16% |
Operating Margin | -10.11% | -10.07% | -10.78% | 2.15% | 5.68% | -7.16% |
Profit Margin | -9.99% | -6.34% | -2.77% | 3.73% | 7.09% | -3.75% |
Free Cash Flow Margin | -1.91% | 0.70% | -3.70% | -2.62% | -2.98% | -12.72% |
EBITDA | -6.57 | -6.62 | -7.06 | 5.16 | 11.54 | -3.64 |
EBITDA Margin | -6.72% | -6.68% | -7.63% | 4.16% | 6.85% | -5.13% |
D&A For EBITDA | 3.31 | 3.35 | 2.91 | 2.49 | 1.98 | 1.44 |
EBIT | -9.88 | -9.97 | -9.97 | 2.67 | 9.56 | -5.08 |
EBIT Margin | -10.11% | -10.07% | -10.78% | 2.15% | 5.68% | -7.16% |
Effective Tax Rate | - | - | - | 22.26% | 8.34% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.