Kinergy Corporation Ltd. (HKG:3302)
Hong Kong · Delayed Price · Currency is HKD 0.3200
-0.0100 (-3.03%)
Sep 3, 2026, 3:57 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 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 |
| 120.37 | 106.15 | 99.04 | 92.49 | 124.2 | 168.33 | |
Revenue Growth | 23.08% | 7.18% | 7.08% | -25.53% | -26.21% | 137.15% |
Cost of Revenue | 110.03 | 98.19 | 92.74 | 85.49 | 105.2 | 140.11 |
Gross Profit | 10.34 | 7.96 | 6.3 | 7 | 19 | 28.22 |
Selling, General & Admin | 14.91 | 15.44 | 16.28 | 16.97 | 16.33 | 18.66 |
Operating Expenses | 14.91 | 15.44 | 16.28 | 16.97 | 16.33 | 18.66 |
Operating Income | -4.56 | -7.47 | -9.97 | -9.97 | 2.67 | 9.56 |
Interest Expense | -1.29 | -0.91 | -0.95 | -0.85 | -0.71 | -0.38 |
Interest & Investment Income | - | 0.08 | 8.26 | 0.22 | 0.35 | 0.28 |
Earnings From Equity Investments | 1.91 | 0.78 | -0.94 | 3.45 | 1.32 | -0.1 |
Currency Exchange Gain (Loss) | -3.09 | -1.27 | 0.97 | -0.87 | -0.84 | 0.42 |
Other Non Operating Income (Expenses) | 1.48 | 1 | 0.61 | 0.59 | 0.62 | 1.17 |
EBT Excluding Unusual Items | -5.56 | -7.78 | -2.02 | -7.43 | 3.41 | 10.95 |
Gain (Loss) on Sale of Investments | -0.13 | 0.7 | -0.89 | 5.84 | 5.47 | 2.03 |
Gain (Loss) on Sale of Assets | - | - | 0.06 | 0.03 | 0.04 | 0.04 |
Other Unusual Items | - | - | - | 0.54 | 0.44 | 0.68 |
Pretax Income | -5.69 | -7.08 | -2.84 | -1.02 | 9.36 | 13.7 |
Income Tax Expense | -0.72 | -0.47 | 0.81 | -0.09 | 2.08 | 1.14 |
Earnings From Continuing Operations | -4.97 | -6.61 | -3.65 | -0.93 | 7.28 | 12.56 |
Minority Interest in Earnings | -0.1 | -0.69 | -2.63 | -1.63 | -2.65 | -0.62 |
Net Income | -5.07 | -7.31 | -6.28 | -2.56 | 4.63 | 11.93 |
Net Income to Common | -5.07 | -7.31 | -6.28 | -2.56 | 4.63 | 11.93 |
Net Income Growth | - | - | - | - | -61.19% | - |
Shares Outstanding (Basic) | 920 | 920 | 920 | 920 | 920 | 904 |
Shares Outstanding (Diluted) | 920 | 920 | 920 | 920 | 920 | 904 |
Shares Change | - | - | - | - | 1.81% | 5.44% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -61.88% | - |
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 |
Free Cash Flow | 4.1 | -3.47 | 0.7 | -3.43 | -3.26 | -5.01 |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
Dividend Per Share | - | - | - | - | 0.002 | 0.006 |
Dividend Growth | - | - | - | - | -76.92% | - |
Gross Margin | 8.59% | 7.50% | 6.36% | 7.57% | 15.30% | 16.77% |
Operating Margin | -3.79% | -7.04% | -10.07% | -10.78% | 2.15% | 5.68% |
Profit Margin | -4.21% | -6.88% | -6.34% | -2.77% | 3.73% | 7.09% |
Free Cash Flow Margin | 3.40% | -3.26% | 0.70% | -3.70% | -2.62% | -2.98% |
EBITDA | -1.34 | -4.24 | -6.62 | -7.06 | 5.16 | 11.54 |
EBITDA Margin | -1.11% | -4.00% | -6.68% | -7.63% | 4.16% | 6.85% |
D&A For EBITDA | 3.23 | 3.23 | 3.35 | 2.91 | 2.49 | 1.98 |
EBIT | -4.56 | -7.47 | -9.97 | -9.97 | 2.67 | 9.56 |
EBIT Margin | -3.79% | -7.04% | -10.07% | -10.78% | 2.15% | 5.68% |
Effective Tax Rate | - | - | - | - | 22.26% | 8.34% |