Kinetix Systems Holdings Limited (HKG:8606)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0990
-0.0110 (-10.00%)
Jul 9, 2025, 4:08 PM HKT

Kinetix Systems Holdings Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31.1930.3225.1929.9735.79
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Cash & Short-Term Investments
31.1930.3225.1929.9735.79
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Cash Growth
2.85%20.37%-15.93%-16.28%-40.32%
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Accounts Receivable
139.25154.84136.42107.87109.51
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Other Receivables
0.810.581.271.070.26
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Receivables
140.06155.43137.68108.94109.77
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Inventory
-3.376.7511.8615.3
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Prepaid Expenses
0.160.160.160.160.16
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Other Current Assets
---9.275.83
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Total Current Assets
171.4189.28169.78160.19166.86
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Property, Plant & Equipment
3.934.9421.9226.592.96
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Other Intangible Assets
---45.07-
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Long-Term Accounts Receivable
---2.397.24
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Long-Term Deferred Tax Assets
----0.1
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Other Long-Term Assets
7.397.398.157.469.68
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Total Assets
182.73201.62199.85241.7186.83
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Accounts Payable
33.4156.6144.6139.0322.56
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Accrued Expenses
53.4839.835.5823.0336.2
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Short-Term Debt
0.261.382.4511.726.78
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Current Portion of Leases
2.152.2386.094.47
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Current Income Taxes Payable
-0.02--1.55
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Current Unearned Revenue
12.0610.6519.577.358.29
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Other Current Liabilities
15.7518.3317.539.324.75
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Total Current Liabilities
117.12129.01127.7496.5584.6
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Long-Term Debt
0.05----
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Long-Term Leases
1.061.1712.315.494.33
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Long-Term Deferred Tax Liabilities
0.020.050.150.06-
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Total Liabilities
118.25130.23140.18112.188.93
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Common Stock
14.4614.469.649.648
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Additional Paid-In Capital
115.95115.9590.8790.8743.2
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Retained Earnings
-57.8-53.1-39.0128.0547.91
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Comprehensive Income & Other
2.372.433.343.360.01
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Total Common Equity
74.9879.7464.83131.9299.12
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Minority Interest
-10.5-8.35-5.16-2.32-1.22
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Shareholders' Equity
64.4871.3959.67129.697.9
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Total Liabilities & Equity
182.73201.62199.85241.7186.83
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Total Debt
3.524.7722.7533.315.58
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Net Cash (Debt)
27.6725.552.45-3.3320.21
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Net Cash Growth
8.28%945.03%---63.62%
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Net Cash Per Share
0.020.020.00-0.000.03
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Filing Date Shares Outstanding
1,4461,4461,446963.9800
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Total Common Shares Outstanding
1,4461,446963.9963.9800
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Working Capital
54.2860.2742.0463.6482.26
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Book Value Per Share
0.050.060.070.140.12
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Tangible Book Value
74.9879.7464.8386.8599.12
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Tangible Book Value Per Share
0.050.060.070.090.12
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Machinery
7.98.57.448.62.65
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Leasehold Improvements
0.265.795.897.581.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.