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HYBRID KINETIC (01188)

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  • 0.012
  • 0.0000.00%
15min DelayTrading Jul 21 09:20 CST
244.23MMarket Cap6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYBRID KINETIC (01188) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: HKD
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
2016/H1
Operating Cash Flow
+4526.22%12.35M
-88.24%14.00K
+105.43%267.00K
+104.52%119.00K
+71.09%-4.92M
+63.69%-2.64M
+24.93%-17.02M
+28.55%-7.26M
+75.99%-22.67M
+91.82%-10.16M
-205.06%-94.44M
-126.54%-124.20M
+89.72%-30.96M
+70.00%-54.82M
-1520.57%-301.13M
-199.60%-182.78M
+103.24%21.20M
+147.03%183.51M
+12.32%-654.19M
+30.14%-390.24M
Operating Income before the Change of Operating Capital
+185.04%11.64M
----
+38.45%-13.69M
----
+31.55%-22.24M
----
-8.26%-32.49M
----
+49.63%-30.01M
----
+43.02%-59.59M
----
+65.97%-104.57M
----
+24.12%-307.29M
----
-47.38%-404.99M
----
-33.41%-274.79M
----
Profit before Tax
+385.76%39.47M
----
+37.13%-13.81M
----
+96.46%-21.97M
----
-1022.67%-620.31M
----
+45.18%-55.25M
----
+84.35%-100.79M
----
-122.16%-643.85M
----
+6.22%-289.81M
----
+13.85%-309.05M
----
-0.97%-358.74M
----
Attributable Subsidiary (Profit) Loss
----
----
----
----
----
----
----
----
-40.66%7.07M
----
-94.90%11.92M
----
+8994.12%233.72M
----
-77.30%2.57M
----
+228.34%11.32M
----
+129.93%3.45M
----
Interest (Income) - Adjustment
----
----
----
----
+50.00%-5.00K
----
+28.57%-10.00K
----
+36.36%-14.00K
----
+45.00%-22.00K
----
+98.36%-40.00K
----
+66.68%-2.44M
----
+63.01%-7.31M
----
-77.40%-19.76M
----
Depreciation and Amortization:
-23.15%83.00K
----
+0.00%108.00K
----
-77.73%108.00K
----
-88.06%485.00K
----
-66.80%4.06M
----
-63.99%12.24M
----
+15.47%33.99M
----
+34.10%29.43M
----
+16.53%21.95M
----
+51.74%18.84M
----
-Depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+16.53%21.95M
----
+51.74%18.84M
----
Impairment and Provisions:
--85.00K
----
----
----
-100.20%-875.00K
----
+4054.02%443.61M
----
+111.88%10.68M
----
-94.12%5.04M
----
+1284.19%85.78M
----
+3229.80%6.20M
----
-100.24%-198.00K
----
+303.45%82.80M
----
-Impairment of Property, Plant and Equipment (Reversal)
----
----
----
----
----
----
-92.04%510.00K
----
--6.41M
----
----
----
----
----
+278.10%6.20M
----
-72.62%1.64M
----
+61.61%5.99M
----
-Impairment of Available-For-Sale Investments (Reversal)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+14.81%5.71M
----
-Impairment of Inventory (Reversal)
----
----
----
----
----
----
----
----
--991.00K
----
----
----
----
----
----
----
----
----
--3.61M
----
-Impairment of Trade Receivables (Reversal)
--85.00K
----
----
----
-100.20%-875.00K
----
--443.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Impairments and Provisions
----
----
----
----
----
----
----
----
-34.96%3.28M
----
-94.12%5.04M
----
--85.78M
----
----
----
-102.72%-1.84M
----
+469.75%67.50M
----
Revaluation Surplus:
----
----
----
----
----
----
----
----
----
----
----
----
-117.47%-18.74M
----
+78.85%-8.62M
----
-856.08%-40.73M
----
-198.47%-4.26M
----
-Derivative Financial Instruments Fair Value (Increase)
----
----
----
----
----
----
----
----
----
----
----
----
-117.47%-18.74M
----
+78.85%-8.62M
----
-856.08%-40.73M
----
-198.47%-4.26M
----
Asset Sale Loss (Gain):
---24.63M
----
----
----
-99.70%427.00K
----
+4479.90%143.58M
----
+108.44%3.14M
----
+125.41%1.50M
----
+89.69%-5.92M
----
-2470.01%-57.41M
----
-943.93%-2.23M
----
-102.97%-214.00K
----
-Loss (Gain) from Sale of Subsidiary Company
---24.63M
----
----
----
-99.70%427.00K
----
+3604.93%143.57M
----
+308.32%3.88M
----
--949.00K
----
----
----
-2157.18%-62.41M
----
---2.77M
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
----
----
----
----
----
+101.89%14.00K
----
-233.33%-740.00K
----
+150.23%555.00K
----
-122.11%-1.11M
----
+841.05%5.00M
----
+348.13%531.00K
----
-169.48%-214.00K
----
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
----
----
----
----
----
----
---4.81M
----
----
----
----
----
----
----
Financial Expense
-80.00%3.00K
----
-79.73%15.00K
----
-51.95%74.00K
----
-48.67%154.00K
----
-64.83%300.00K
----
-50.58%853.00K
----
--1.73M
----
----
----
----
----
----
----
Special Items
---3.38M
----
----
----
----
----
----
----
-99.92%8.00K
----
-95.36%9.68M
----
+1532.16%208.77M
----
+116.24%12.79M
----
-2640.88%-78.74M
----
-97.57%3.10M
----
Change of Operating Capital
-8.17%13.06M
-88.24%14.00K
+14.70%14.22M
+104.52%119.00K
+901.10%12.40M
+63.69%-2.64M
+89.90%-1.55M
+28.55%-7.26M
+88.14%-15.33M
+91.82%-10.16M
-403.11%-129.29M
-126.54%-124.20M
+114.46%42.65M
+70.00%-54.82M
-165.83%-294.96M
-199.60%-182.78M
+143.41%448.04M
+147.03%183.51M
+19.74%-1.03B
+62.81%-390.24M
Accounts Receivable (Increase) Decrease
---32.48M
----
----
----
----
----
----
----
----
----
----
----
+112.17%6.44M
----
-113.67%-52.94M
----
+234.02%387.13M
----
+46.21%-288.87M
----
Inventory (Increase) Decrease
---5.61M
----
----
----
----
----
-93.54%103.00K
----
-6.73%1.59M
----
-78.21%1.71M
----
-86.88%7.84M
----
+111.87%59.76M
----
+129.14%28.21M
----
-2317.91%-96.79M
----
Accounts Payable Increase (Decrease)
+237.68%38.83M
----
-2.59%11.50M
----
+13.28%11.80M
----
+1347.22%10.42M
----
+103.52%720.00K
----
-134.51%-20.47M
----
+9129.22%59.32M
----
-105.71%-657.00K
----
+49.61%11.50M
----
+576.17%7.69M
----
Prepayments (Increase) Decrease
-100.98%-24.00K
----
-55.43%2.46M
----
+11.48%5.52M
----
-1.53%4.95M
----
+131.24%5.03M
----
---16.09M
----
----
----
----
----
----
----
----
----
Cash from Business Operations
+4526.22%12.35M
----
+105.43%267.00K
----
+71.09%-4.92M
----
+24.93%-17.02M
----
+75.99%-22.67M
----
-205.06%-94.44M
----
+89.72%-30.96M
----
-1477.72%-301.11M
----
+103.35%21.86M
----
+12.48%-652.77M
----
Other Taxes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+97.26%-18.00K
----
+53.89%-658.00K
----
-964.93%-1.43M
----
Special items of business operations
----
-88.24%14.00K
----
+104.52%119.00K
----
+63.69%-2.64M
----
+28.55%-7.26M
----
+91.82%-10.16M
----
-126.54%-124.20M
----
+70.00%-54.82M
----
-199.60%-182.78M
----
+147.03%183.51M
----
---390.24M
Net cash flow from investing
---504.00K
----
----
----
-100.03%-5.00K
----
+940.08%19.78M
-101.53%-12.00K
-194.74%-2.36M
--783.00K
-104.03%-799.00K
----
-62.59%19.85M
+166.22%23.20M
+112.27%53.05M
+83.48%-35.04M
-205.64%-432.46M
-202.07%-212.12M
+215.52%409.35M
+173.98%207.81M
Sale of Fixed Assets
----
----
----
----
----
----
-81.79%116.00K
----
-15.63%637.00K
--769.00K
-95.23%755.00K
----
--15.84M
----
----
----
-47.77%3.04M
----
+500.72%5.82M
--26.00K
Purchase of Fixed Assets
---316.00K
----
----
----
----
----
+77.87%-137.00K
---12.00K
+79.74%-619.00K
----
+78.29%-3.06M
----
+55.68%-14.08M
----
-114.06%-31.76M
-66.77%-11.33M
+57.00%-14.84M
+56.98%-6.80M
+48.47%-34.51M
+17.18%-15.80M
Sale of Subsidiaries
---188.00K
----
----
----
-100.05%-10.00K
----
+929.28%19.80M
----
-347.00%-2.39M
----
---534.00K
----
----
--23.20M
--105.15M
----
----
----
----
----
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1952.55%-432.29M
----
---21.06M
---23.23M
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
----
----
----
--18.01M
----
----
----
----
----
----
----
Cash Paid to Acquire Investments
----
----
----
----
----
----
----
----
----
----
----
----
+100.18%40.00K
----
-626.76%-22.77M
+88.57%-23.70M
+106.46%4.32M
-15.83%-207.33M
-315.55%-66.91M
-667.24%-179.00M
Interest Received - Investment
----
----
----
----
-50.00%5.00K
----
--10.00K
----
----
----
-45.00%22.00K
----
-98.36%40.00K
----
-66.68%2.44M
----
-63.01%7.31M
-66.69%2.01M
+130.38%19.76M
+938.21%6.03M
Decrease in Deposits (Increase)
----
----
----
----
----
----
----
----
----
----
+28871.43%2.01M
----
---7.00K
----
----
----
----
----
+228.97%419.78M
+210.74%419.78M
Other Items of Investing Activities
----
----
----
----
----
----
----
----
--14.00K
--14.00K
----
----
----
----
----
----
----
----
+213.39%86.48M
----
Financing Cash Flow
+225.52%1.08M
----
+43.66%-858.00K
+26.15%-644.00K
+23.81%-1.52M
-112.93%-872.00K
-144.97%-2.00M
+196.14%6.75M
-94.72%4.45M
-104.59%-7.02M
+605.70%84.15M
--152.74M
-1073.10%-16.64M
----
--1.71M
--1.71M
----
----
-99.91%1.66M
-99.90%1.85M
New Borrowing
--1.11M
----
----
----
----
----
----
--7.75M
-91.33%15.60M
----
--179.85M
--160.00M
----
----
----
----
----
----
----
----
Refund
----
----
----
----
----
----
----
----
----
----
---81.03M
----
----
----
----
----
----
----
---196.00K
----
Issuing Shares
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.71M
--1.71M
----
----
-99.90%1.85M
----
Interest Paid - Financing
+80.00%-3.00K
----
+79.73%-15.00K
----
+51.95%-74.00K
----
+48.67%-154.00K
----
+64.83%-300.00K
----
+50.58%-853.00K
----
---1.73M
----
----
----
----
----
----
----
Other Items of the Financing Business
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.85M
Effects of Exchange Rate Changes
+1903.70%1.46M
-143.75%-7.00K
+63.01%-81.00K
-91.40%16.00K
+97.73%-219.00K
+187.74%186.00K
-696.60%-9.66M
+89.12%-212.00K
-95.70%1.62M
-127.42%-1.95M
+508.68%37.62M
-162.65%-857.00K
+53.01%-9.21M
-49.91%1.37M
-170.52%-19.59M
-73.50%2.73M
+145.26%27.78M
+573.09%10.31M
-378.91%-61.38M
+204.58%1.53M
Ending Cash Balance
+7121.78%14.59M
-42.74%209.00K
-76.89%202.00K
-91.35%365.00K
-88.41%874.00K
-73.12%4.22M
-54.12%7.54M
-7.96%15.70M
-53.57%16.44M
-53.31%17.06M
+299.53%35.40M
+134.84%36.54M
-80.66%8.86M
-84.19%15.56M
-85.31%45.82M
-85.46%98.41M
-55.16%311.78M
-17.52%676.96M
-30.46%695.26M
-33.93%820.78M
Net Change in Cash
+2286.97%12.93M
+102.67%14.00K
+90.83%-591.00K
+85.03%-525.00K
-942.88%-6.45M
-571.84%-3.51M
+103.72%765.00K
+96.82%-522.00K
-85.67%-20.58M
-157.44%-16.39M
+60.05%-11.09M
+190.24%28.54M
+88.74%-27.75M
+85.37%-31.62M
+40.09%-246.37M
-655.45%-216.10M
-69.12%-411.26M
+84.16%-28.61M
-130.07%-243.18M
-117.37%-180.58M
Beginning Cash Balance
-76.89%202.00K
-76.89%202.00K
-88.41%874.00K
-88.41%874.00K
-54.12%7.54M
-54.12%7.54M
-53.57%16.44M
-53.57%16.44M
+299.53%35.40M
+299.53%35.40M
-80.66%8.86M
-80.66%8.86M
-85.31%45.82M
-85.31%45.82M
-55.16%311.78M
-55.16%311.78M
-30.46%695.26M
-30.46%695.26M
+390.12%999.82M
+390.12%999.82M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
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--
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--
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2025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY2016/H1

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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