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HYBRID KINETIC (01188)

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  • 0.012
  • 0.0000.00%
Market Closed Jan 16 09:20 CST
244.23MMarket Cap-12.00P/E (TTM)

HYBRID KINETIC (01188) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
----
----
----
----
----
----
-96.14%96K
-96.17%103K
-5.00%2.49M
-38.87%2.69M
Accounts receivable
--1.77M
----
----
----
--15.54M
--21.45M
----
----
----
----
Advance deposits and other receivables
----
----
--2.16M
----
----
----
-0.58%468.22M
-1.44%474.09M
--470.94M
0.69%481.01M
Cash and equivalents
-42.74%209K
-76.89%202K
-91.35%365K
-88.41%874K
-73.12%4.22M
-54.12%7.54M
-7.96%15.7M
-53.57%16.44M
-53.31%17.06M
299.53%35.4M
Total current assets
-21.72%1.98M
-90.18%345K
-87.23%2.52M
-87.89%3.51M
-95.92%19.76M
-94.09%28.99M
-1.32%484.02M
-5.48%490.63M
-13.66%490.49M
5.29%519.1M
Non-current assets
Property, plant and equipment
----
----
-29.27%261K
-25.53%315K
-70.02%369K
-73.48%423K
-52.87%1.23M
-82.21%1.6M
-90.22%2.61M
-74.90%8.97M
Associated company interest
----
----
----
----
----
----
-3.27%160.04M
-0.27%167.15M
2.38%165.45M
-0.81%167.6M
Total non-current assets
----
----
-29.27%261K
-25.53%315K
-99.79%369K
-99.77%423K
-3.91%175.99M
-3.87%184.12M
-9.35%183.16M
-12.43%191.54M
Total assets
-29.06%1.98M
-90.99%345K
-86.17%2.78M
-86.99%3.83M
-96.95%20.13M
-95.64%29.41M
-2.02%660.01M
-5.05%674.75M
-12.53%673.65M
-0.16%710.64M
Liabilities
Current liabilities
Accounts payable
6.23%113.51M
9.04%112.01M
16.02%106.85M
11.24%102.72M
0.17%92.09M
1.33%92.34M
4.16%91.94M
-1.76%91.13M
54.68%88.26M
-23.01%92.76M
Other loans-current liabilities
0.05%101.09M
-0.07%101.01M
-11.53%101.03M
-11.56%101.08M
-6.57%114.2M
-0.16%114.3M
23.66%122.24M
15.85%114.49M
-38.22%98.84M
--98.82M
Financial lease liabilities-current liabilities
----
----
-82.81%213K
-41.82%843K
-29.52%1.24M
-21.46%1.45M
-56.41%1.76M
-82.63%1.85M
-70.12%4.03M
-21.94%10.62M
Total current liabilities
3.12%214.59M
4.09%213.02M
0.27%208.09M
-1.66%204.65M
-3.89%207.54M
0.30%208.09M
12.97%215.93M
2.60%207.46M
-17.10%191.14M
50.79%202.21M
Net current assets
-3.43%-212.62M
-5.74%-212.68M
-9.48%-205.57M
-12.30%-201.13M
-170.04%-187.78M
-163.25%-179.1M
-10.44%268.09M
-10.64%283.17M
-11.31%299.35M
-11.71%316.89M
Total assets less current liabilities
-3.56%-212.62M
-5.90%-212.68M
-9.55%-205.31M
-12.39%-200.82M
-142.20%-187.41M
-138.24%-178.68M
-7.96%444.08M
-8.09%467.3M
-10.57%482.51M
-11.98%508.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
-85.46%213K
-63.22%843K
269.02%1.47M
262.66%2.29M
-88.67%397K
-93.79%632K
Total non-current liabilities
----
----
----
----
-85.46%213K
-63.22%843K
269.02%1.47M
262.66%2.29M
-88.67%397K
-93.79%632K
Total liabilities
3.12%214.59M
4.09%213.02M
0.17%208.09M
-2.05%204.65M
-4.44%207.75M
-0.39%208.93M
13.50%217.4M
3.41%209.75M
-18.17%191.54M
40.60%202.84M
Total assets less total liabilities
-3.56%-212.62M
-5.90%-212.68M
-9.43%-205.31M
-11.87%-200.82M
-142.39%-187.62M
-138.61%-179.52M
-8.19%442.62M
-8.43%465M
-10.06%482.11M
-10.52%507.8M
Total equity and non-current liabilities
----
----
----
----
-142.20%-187.41M
-138.24%-178.68M
-7.96%444.08M
-8.09%467.3M
-10.57%482.51M
-11.98%508.43M
Equity
Share capital
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
Reserve
-0.32%-2.25B
-0.52%-2.25B
-0.79%-2.24B
-0.96%-2.24B
-39.51%-2.22B
-40.99%-2.22B
-2.54%-1.59B
-2.80%-1.57B
-1.76%-1.55B
-2.14%-1.53B
Shareholders' Equity
-3.50%-213.84M
-5.80%-213.91M
-9.32%-206.62M
-11.71%-202.19M
-142.86%-189M
-139.07%-181M
-8.22%440.98M
-8.46%463.31M
-5.31%480.45M
-5.96%506.13M
Non-controlling interest
-6.41%1.23M
-9.57%1.24M
-4.87%1.31M
-7.44%1.37M
-16.09%1.38M
-12.79%1.48M
-1.32%1.64M
1.86%1.7M
-94.20%1.66M
-94.31%1.67M
Total equity
-3.56%-212.62M
-5.90%-212.68M
-9.43%-205.31M
-11.87%-200.82M
-142.39%-187.62M
-138.61%-179.52M
-8.19%442.62M
-8.43%465M
-10.06%482.11M
-10.52%507.8M
Total equity and total liabilities
-29.06%1.98M
-90.99%345K
-86.17%2.78M
-86.99%3.83M
-96.95%20.13M
-95.64%29.41M
-2.02%660.01M
-5.05%674.75M
-12.53%673.65M
-0.16%710.64M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -------------------------96.14%96K-96.17%103K-5.00%2.49M-38.87%2.69M
Accounts receivable --1.77M--------------15.54M--21.45M----------------
Advance deposits and other receivables ----------2.16M-------------0.58%468.22M-1.44%474.09M--470.94M0.69%481.01M
Cash and equivalents -42.74%209K-76.89%202K-91.35%365K-88.41%874K-73.12%4.22M-54.12%7.54M-7.96%15.7M-53.57%16.44M-53.31%17.06M299.53%35.4M
Total current assets -21.72%1.98M-90.18%345K-87.23%2.52M-87.89%3.51M-95.92%19.76M-94.09%28.99M-1.32%484.02M-5.48%490.63M-13.66%490.49M5.29%519.1M
Non-current assets
Property, plant and equipment ---------29.27%261K-25.53%315K-70.02%369K-73.48%423K-52.87%1.23M-82.21%1.6M-90.22%2.61M-74.90%8.97M
Associated company interest -------------------------3.27%160.04M-0.27%167.15M2.38%165.45M-0.81%167.6M
Total non-current assets ---------29.27%261K-25.53%315K-99.79%369K-99.77%423K-3.91%175.99M-3.87%184.12M-9.35%183.16M-12.43%191.54M
Total assets -29.06%1.98M-90.99%345K-86.17%2.78M-86.99%3.83M-96.95%20.13M-95.64%29.41M-2.02%660.01M-5.05%674.75M-12.53%673.65M-0.16%710.64M
Liabilities
Current liabilities
Accounts payable 6.23%113.51M9.04%112.01M16.02%106.85M11.24%102.72M0.17%92.09M1.33%92.34M4.16%91.94M-1.76%91.13M54.68%88.26M-23.01%92.76M
Other loans-current liabilities 0.05%101.09M-0.07%101.01M-11.53%101.03M-11.56%101.08M-6.57%114.2M-0.16%114.3M23.66%122.24M15.85%114.49M-38.22%98.84M--98.82M
Financial lease liabilities-current liabilities ---------82.81%213K-41.82%843K-29.52%1.24M-21.46%1.45M-56.41%1.76M-82.63%1.85M-70.12%4.03M-21.94%10.62M
Total current liabilities 3.12%214.59M4.09%213.02M0.27%208.09M-1.66%204.65M-3.89%207.54M0.30%208.09M12.97%215.93M2.60%207.46M-17.10%191.14M50.79%202.21M
Net current assets -3.43%-212.62M-5.74%-212.68M-9.48%-205.57M-12.30%-201.13M-170.04%-187.78M-163.25%-179.1M-10.44%268.09M-10.64%283.17M-11.31%299.35M-11.71%316.89M
Total assets less current liabilities -3.56%-212.62M-5.90%-212.68M-9.55%-205.31M-12.39%-200.82M-142.20%-187.41M-138.24%-178.68M-7.96%444.08M-8.09%467.3M-10.57%482.51M-11.98%508.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----------------85.46%213K-63.22%843K269.02%1.47M262.66%2.29M-88.67%397K-93.79%632K
Total non-current liabilities -----------------85.46%213K-63.22%843K269.02%1.47M262.66%2.29M-88.67%397K-93.79%632K
Total liabilities 3.12%214.59M4.09%213.02M0.17%208.09M-2.05%204.65M-4.44%207.75M-0.39%208.93M13.50%217.4M3.41%209.75M-18.17%191.54M40.60%202.84M
Total assets less total liabilities -3.56%-212.62M-5.90%-212.68M-9.43%-205.31M-11.87%-200.82M-142.39%-187.62M-138.61%-179.52M-8.19%442.62M-8.43%465M-10.06%482.11M-10.52%507.8M
Total equity and non-current liabilities -----------------142.20%-187.41M-138.24%-178.68M-7.96%444.08M-8.09%467.3M-10.57%482.51M-11.98%508.43M
Equity
Share capital 0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B
Reserve -0.32%-2.25B-0.52%-2.25B-0.79%-2.24B-0.96%-2.24B-39.51%-2.22B-40.99%-2.22B-2.54%-1.59B-2.80%-1.57B-1.76%-1.55B-2.14%-1.53B
Shareholders' Equity -3.50%-213.84M-5.80%-213.91M-9.32%-206.62M-11.71%-202.19M-142.86%-189M-139.07%-181M-8.22%440.98M-8.46%463.31M-5.31%480.45M-5.96%506.13M
Non-controlling interest -6.41%1.23M-9.57%1.24M-4.87%1.31M-7.44%1.37M-16.09%1.38M-12.79%1.48M-1.32%1.64M1.86%1.7M-94.20%1.66M-94.31%1.67M
Total equity -3.56%-212.62M-5.90%-212.68M-9.43%-205.31M-11.87%-200.82M-142.39%-187.62M-138.61%-179.52M-8.19%442.62M-8.43%465M-10.06%482.11M-10.52%507.8M
Total equity and total liabilities -29.06%1.98M-90.99%345K-86.17%2.78M-86.99%3.83M-96.95%20.13M-95.64%29.41M-2.02%660.01M-5.05%674.75M-12.53%673.65M-0.16%710.64M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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