Kinetix Systems Holdings Limited (HKG:8606)

Kinetix Systems Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.59	51.21	31.19	30.32	25.19	29.97
Short-Term Investments	-	0.58	0.12	-	-	-
Cash & Short-Term Investments	91.59	51.79	31.3	30.32	25.19	29.97
Cash Growth	61.19%	65.44%	3.23%	20.37%	-15.93%	-16.28%
Accounts Receivable	118.99	163.15	115.77	154.84	136.42	107.87
Other Receivables	6.02	1.26	0.81	0.58	1.27	1.07
Receivables	125.01	164.41	116.57	155.43	137.68	108.94
Inventory	-	-	-	3.37	6.75	11.86
Prepaid Expenses	31.27	23.97	23.53	0.16	0.16	0.16
Other Current Assets	0.82	-	-	-	-	9.27
Total Current Assets	248.69	240.17	171.4	189.28	169.78	160.19
Property, Plant & Equipment	9.07	11.26	3.93	4.94	21.92	26.59
Other Intangible Assets	-	-	-	-	-	45.07
Long-Term Accounts Receivable	-	-	-	-	-	2.39
Other Long-Term Assets	8.06	8.19	7.39	7.39	8.15	7.46
Total Assets	265.82	259.61	182.73	201.62	199.85	241.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.42	17.52	33.41	56.61	44.61	39.03
Accrued Expenses	53.94	64.68	53.48	39.8	35.58	23.03
Short-Term Debt	-	-	0.26	1.38	2.45	11.72
Current Portion of Leases	4.13	4.37	2.15	2.23	8	6.09
Current Income Taxes Payable	0.03	-	-	0.02	-	-
Current Unearned Revenue	80.54	82.18	12.06	10.65	19.57	7.35
Other Current Liabilities	16.91	17.1	15.75	18.33	17.53	9.32
Total Current Liabilities	190.97	185.85	117.12	129.01	127.74	96.55
Long-Term Debt	0.05	0.05	0.05	-	-	-
Long-Term Leases	3.86	6.04	1.06	1.17	12.3	15.49
Long-Term Deferred Tax Liabilities	0.06	0.07	0.02	0.05	0.15	0.06
Total Liabilities	194.94	192.01	118.25	130.23	140.18	112.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.46	14.46	14.46	14.46	9.64	9.64
Additional Paid-In Capital	115.95	115.95	115.95	115.95	90.87	90.87
Retained Earnings	-	-55.29	-57.8	-53.1	-39.01	28.05
Comprehensive Income & Other	-49.87	2.27	2.37	2.43	3.34	3.36
Total Common Equity	80.53	77.38	74.98	79.74	64.83	131.92
Minority Interest	-9.65	-9.78	-10.5	-8.35	-5.16	-2.32
Shareholders' Equity	70.88	67.61	64.48	71.39	59.67	129.6
Total Liabilities & Equity	265.82	259.61	182.73	201.62	199.85	241.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.04	10.45	3.52	4.77	22.75	33.3
Net Cash (Debt)	83.55	41.34	27.78	25.55	2.45	-3.33
Net Cash Growth	89.63%	48.79%	8.73%	945.03%	-	-
Net Cash Per Share	0.06	0.03	0.02	0.02	0.00	-0.00
Filing Date Shares Outstanding	1,446	1,446	1,446	1,446	1,446	963.9
Total Common Shares Outstanding	1,446	1,446	1,446	1,446	963.9	963.9
Working Capital	57.72	54.32	54.28	60.27	42.04	63.64
Book Value Per Share	0.06	0.05	0.05	0.06	0.07	0.14
Tangible Book Value	80.53	77.38	74.98	79.74	64.83	86.85
Tangible Book Value Per Share	0.06	0.05	0.05	0.06	0.07	0.09
Machinery	-	9.71	7.9	8.5	7.44	8.6
Leasehold Improvements	-	6.11	0.26	5.79	5.89	7.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error