MY Stock MarketDetailed Quotes

KINERGY (0193)

Watchlist

0.380
-0.005-1.30%

15min DelayTrading May 15 16:26 CST

830.29MMarket Cap29.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0193 KINERGY

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

95.67%49.32M

20.64%97.11M

31.78%112.81M

0.79%82.74M

-9.29%25.2M

28.00%80.5M

51.45%85.61M

50.52%82.1M

-Cash and cash equivalents

94.51%49.02M

60.87%48.11M

225.36%58.85M

38.10%31.16M

9.17%25.2M

20.44%29.91M

-5.05%18.09M

45.50%22.56M

-Including:Cash

94.51%49.02M

60.87%48.11M

225.36%58.85M

38.10%31.16M

9.17%25.2M

20.44%29.91M

-5.05%18.09M

45.50%22.56M

-Short term investments

11,295.79%298K

-3.15%49M

-20.07%53.97M

-13.36%51.58M

-99.94%2.62K

32.93%50.59M

80.16%67.52M

52.52%59.53M

Receivables

84.96%326.62M

74.16%249.11M

51.04%209.91M

39.89%181.99M

31.05%176.59M

18.53%143.04M

10.91%138.98M

-2.23%130.1M

-Accounts receivable

130.20%150.88M

61.92%124.52M

75.07%137.07M

75.45%118.36M

-18.19%65.54M

25.26%76.9M

48.38%78.29M

17.83%67.46M

-Gross accounts receivable

116.26%158.74M

----

-12.12%73.4M

----

-Bad debt provision

0.00%-7.86M

----

-130.73%-7.86M

----

-Other receivables

58.25%175.74M

88.39%124.6M

20.03%72.84M

1.59%63.63M

103.24%111.05M

11.57%66.14M

-16.35%60.69M

-17.37%62.64M

Inventory

109.25%475K

-5.89%479K

-13.43%477K

-13.54%479K

-72.45%227K

-7.62%509K

-0.54%551K

56.50%554K

Prepaid assets

-3.76%6.46M

----

43.24%6.71M

----

Restricted cash

29.09%68.26M

----

45.96%52.88M

----

Tax assets-Current

100.14%6.94M

107.35%4.85M

124.87%7.51M

82.31%6.4M

39.60%3.47M

--2.34M

104.09%3.34M

277.12%3.51M

Total current assets

72.81%458.07M

55.29%351.55M

44.75%330.72M

25.60%271.61M

28.21%265.08M

22.96%226.38M

24.15%228.48M

14.49%216.26M

Non current assets

Net PPE

-14.83%142.73M

-18.03%153.45M

-19.05%157.44M

-14.28%162.89M

-3.32%167.59M

195.03%187.2M

218.91%194.5M

282.93%190.02M

-Gross PP&E

-4.73%202.11M

-18.03%153.45M

-19.05%157.44M

-14.28%162.89M

1.46%212.15M

195.03%187.2M

218.91%194.5M

282.93%190.02M

-Accumulated depreciation

-33.26%-59.39M

----

-24.63%-44.57M

----

Investment properties

3.55%20.82M

3.48%20.93M

3.52%21.05M

-2.20%20M

-2.18%20.1M

-2.10%20.23M

-2.11%20.33M

-0.96%20.44M

Total investment

786.17%79.78M

66.32%17.8M

355.86%47.88M

24.73%11.26M

5.08%9M

-91.02%10.7M

35.37%10.5M

20.04%9.03M

-Long-term equity investment

20,197.67%60.89M

207.33%922K

11,566.67%35M

0.00%300K

--300K

-Financial asset investment

117.04%18.89M

--16.88M

--12.88M

25.58%10.96M

5.26%8.7M

----

16.05%8.73M

-Including:Available-for-sale securities

117.04%18.89M

--16.88M

--12.88M

25.58%10.96M

5.26%8.7M

----

16.05%8.73M

-Other investment

----

--10.4M

--10.2M

----

Long-term accounts receivable and other receivables

----

-11.64%6.2M

-3.39%7.98M

0.67%7.34M

-3.66%7.02M

Goodwill and other intangible assets

-24.48%3.1M

250.47%85.06M

174.89%27.18M

253.62%27.18M

-49.46%4.1M

217.59%24.27M

14.24%9.89M

-11.20%7.69M

-Goodwill

--0

----

-85.84%505K

----

-Other intangible assets

-13.87%3.1M

----

-20.95%3.6M

----

Deferred tax assets-non current

6.92%1.19M

702.65%907K

1,111.50%1.37M

1,137.17%1.4M

26.91%1.11M

-34.68%113K

1,030.00%113K

Other non current assets

----

-587.94%-8.67M

----

Total non current assets

28.14%247.61M

11.04%278.15M

5.04%254.92M

-4.95%222.72M

-8.61%193.24M

14.19%250.5M

129.72%242.68M

149.96%234.31M

Total assets

53.97%705.68M

32.05%629.7M

24.30%585.63M

9.71%494.33M

9.59%458.31M

18.19%476.88M

62.65%471.16M

59.42%450.57M

Liabilities

Current liabilities

Financial liabilities

64.28%131.38M

119.22%126.9M

26.51%76.19M

24.37%76.81M

39.40%79.97M

-3.34%57.89M

29.14%60.23M

41.77%61.76M

-Current debt and capital lease obligation

64.28%131.38M

119.22%126.9M

26.51%76.19M

24.37%76.81M

39.40%79.97M

-3.34%57.89M

29.14%60.23M

41.77%61.76M

-Including:Current debt

63.97%130.51M

120.12%126.43M

23.22%73.78M

24.39%76.38M

39.61%79.59M

-3.28%57.44M

29.90%59.87M

41.86%61.41M

-Including:Current capital Lease obligation

130.16%870K

4.42%472K

578.65%2.42M

21.91%434K

6.18%378K

-11.02%452K

-34.92%356K

27.14%356K

Payables

63.48%72.18M

-70.65%19.76M

21.18%49.94M

-29.29%38.36M

-45.83%44.15M

-20.01%67.31M

11.17%41.21M

56.61%54.25M

-accounts payable

16.41%42.56M

-74.83%15.03M

33.70%40.94M

-10.85%29.5M

-33.35%36.56M

18.03%59.7M

-6.82%30.62M

3.24%33.09M

-Total tax payable

195.05%12.17M

--1.95M

--7.4M

--6.7M

--4.12M

----

-Other payable

402.76%17.46M

-63.56%2.78M

-84.91%1.6M

-89.80%2.16M

-86.98%3.47M

-75.32%7.62M

151.72%10.59M

717.34%21.16M

Accrued and deferred income

2,157.99%104.43M

931.00%48.49M

158.24%55.47M

-59.63%4M

-49.55%4.63M

-87.65%4.7M

-12.61%21.48M

-64.30%9.92M

Current liabilities

139.22%307.99M

50.22%195.15M

47.74%181.61M

-5.36%119.18M

-13.03%128.75M

-28.68%129.9M

13.51%122.92M

18.81%125.93M

Non current liabilities

Non current financial liabilities

15.65%120.43M

27.53%116.04M

21.20%110.37M

28.64%103.77M

48.44%104.14M

91.74%90.99M

169.94%91.06M

146.92%80.67M

-Long term debt and capital lease obligation

15.65%120.43M

27.53%116.04M

21.20%110.37M

28.64%103.77M

48.44%104.14M

91.74%90.99M

169.94%91.06M

146.92%80.67M

-Including:Long term debt

13.21%115.77M

27.92%113.85M

21.32%108.41M

29.39%102.02M

48.78%102.26M

93.01%89M

176.65%89.36M

143.60%78.85M

-Including:Long term capital lease obligation

148.45%4.66M

10.19%2.19M

15.18%1.96M

-3.84%1.75M

31.93%1.88M

48.10%1.98M

18.63%1.7M

499.67%1.82M

Long term accounts payable and other payables

----

9.11%3.25M

-30.98%3.8M

-14.56%3.27M

-8.38%3.29M

Non current deferred liabilities

-5.29%5.14M

-30.78%5.88M

-49.89%4.39M

-45.21%4.39M

70.08%5.42M

67.31%8.5M

865.20%8.76M

915.97%8.02M

Total non current liabilities

14.61%125.57M

18.04%121.92M

11.32%114.76M

17.60%108.17M

49.38%109.56M

77.79%103.29M

168.01%103.09M

148.25%91.98M

Total liabilities

81.93%433.55M

35.97%317.06M

31.13%296.37M

4.33%227.34M

7.64%238.31M

-2.93%233.19M

54.01%226.02M

52.34%217.91M

Shareholders'equity

Share capital

18.01%229.79M

39.65%229.79M

22.17%210.71M

18.34%194.72M

30.82%194.72M

58.83%164.55M

66.48%172.47M

58.83%164.55M

-common stock

18.01%229.79M

39.65%229.79M

28.05%210.71M

18.34%194.72M

30.82%194.72M

58.83%164.55M

-Preferred stock

----

--7.93M

----

Retained earnings

106.59%54.06M

12.82%87.21M

11.41%79.31M

10.97%72.82M

-41.98%26.17M

30.16%77.3M

82.40%71.19M

83.93%65.62M

Less: Treasury stock

0.00%4K

Other reserves

-413.77%-13.35M

-333.14%-5.9M

-42.53%-2.33M

-218.39%-2.18M

-1,514.29%-2.6M

-16,912.50%-1.36M

-7,327.27%-1.63M

-8,462.50%-685K

Total stockholders'equity

23.92%270.5M

29.37%311.1M

18.87%287.69M

15.63%265.36M

12.64%218.29M

47.56%240.48M

69.72%242.03M

64.78%229.48M

Noncontrolling interests

-5.05%1.64M

-52.18%1.54M

-49.45%1.57M

-48.90%1.63M

-43.24%1.72M

1,106.77%3.21M

914.33%3.11M

891.90%3.18M

Total equity

23.69%272.13M

28.29%312.64M

18.00%289.26M

14.75%266.99M

11.78%220.01M

49.28%243.69M

71.54%245.14M

66.69%232.67M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	95.67%49.32M	95.67%49.32M	20.64%97.11M	31.78%112.81M	0.79%82.74M	-9.29%25.2M	-9.29%25.2M	28.00%80.5M	51.45%85.61M	50.52%82.1M
-Cash and cash equivalents	94.51%49.02M	94.51%49.02M	60.87%48.11M	225.36%58.85M	38.10%31.16M	9.17%25.2M	9.17%25.2M	20.44%29.91M	-5.05%18.09M	45.50%22.56M
-Including:Cash	94.51%49.02M	94.51%49.02M	60.87%48.11M	225.36%58.85M	38.10%31.16M	9.17%25.2M	9.17%25.2M	20.44%29.91M	-5.05%18.09M	45.50%22.56M
-Short term investments	11,295.79%298K	11,295.79%298K	-3.15%49M	-20.07%53.97M	-13.36%51.58M	-99.94%2.62K	-99.94%2.62K	32.93%50.59M	80.16%67.52M	52.52%59.53M
Receivables	84.96%326.62M	84.96%326.62M	74.16%249.11M	51.04%209.91M	39.89%181.99M	31.05%176.59M	31.05%176.59M	18.53%143.04M	10.91%138.98M	-2.23%130.1M
-Accounts receivable	130.20%150.88M	130.20%150.88M	61.92%124.52M	75.07%137.07M	75.45%118.36M	-18.19%65.54M	-18.19%65.54M	25.26%76.9M	48.38%78.29M	17.83%67.46M
-Gross accounts receivable	116.26%158.74M	116.26%158.74M	----	----	----	-12.12%73.4M	-12.12%73.4M	----	----	----
-Bad debt provision	0.00%-7.86M	0.00%-7.86M	----	----	----	-130.73%-7.86M	-130.73%-7.86M	----	----	----
-Other receivables	58.25%175.74M	58.25%175.74M	88.39%124.6M	20.03%72.84M	1.59%63.63M	103.24%111.05M	103.24%111.05M	11.57%66.14M	-16.35%60.69M	-17.37%62.64M
Inventory	109.25%475K	109.25%475K	-5.89%479K	-13.43%477K	-13.54%479K	-72.45%227K	-72.45%227K	-7.62%509K	-0.54%551K	56.50%554K
Prepaid assets	-3.76%6.46M	-3.76%6.46M	----	----	----	43.24%6.71M	43.24%6.71M	----	----	----
Restricted cash	29.09%68.26M	29.09%68.26M	----	----	----	45.96%52.88M	45.96%52.88M	----	----	----
Tax assets-Current	100.14%6.94M	100.14%6.94M	107.35%4.85M	124.87%7.51M	82.31%6.4M	39.60%3.47M	39.60%3.47M	--2.34M	104.09%3.34M	277.12%3.51M
Total current assets	72.81%458.07M	72.81%458.07M	55.29%351.55M	44.75%330.72M	25.60%271.61M	28.21%265.08M	28.21%265.08M	22.96%226.38M	24.15%228.48M	14.49%216.26M
Non current assets
Net PPE	-14.83%142.73M	-14.83%142.73M	-18.03%153.45M	-19.05%157.44M	-14.28%162.89M	-3.32%167.59M	-3.32%167.59M	195.03%187.2M	218.91%194.5M	282.93%190.02M
-Gross PP&E	-4.73%202.11M	-4.73%202.11M	-18.03%153.45M	-19.05%157.44M	-14.28%162.89M	1.46%212.15M	1.46%212.15M	195.03%187.2M	218.91%194.5M	282.93%190.02M
-Accumulated depreciation	-33.26%-59.39M	-33.26%-59.39M	----	----	----	-24.63%-44.57M	-24.63%-44.57M	----	----	----
Investment properties	3.55%20.82M	3.55%20.82M	3.48%20.93M	3.52%21.05M	-2.20%20M	-2.18%20.1M	-2.18%20.1M	-2.10%20.23M	-2.11%20.33M	-0.96%20.44M
Total investment	786.17%79.78M	786.17%79.78M	66.32%17.8M	355.86%47.88M	24.73%11.26M	5.08%9M	5.08%9M	-91.02%10.7M	35.37%10.5M	20.04%9.03M
-Long-term equity investment	20,197.67%60.89M	20,197.67%60.89M	207.33%922K	11,566.67%35M	0.00%300K	0.00%300K	0.00%300K	--300K	--300K	--300K
-Financial asset investment	117.04%18.89M	117.04%18.89M	--16.88M	--12.88M	25.58%10.96M	5.26%8.7M	5.26%8.7M	----	----	16.05%8.73M
-Including:Available-for-sale securities	117.04%18.89M	117.04%18.89M	--16.88M	--12.88M	25.58%10.96M	5.26%8.7M	5.26%8.7M	----	----	16.05%8.73M
-Other investment	----	----	----	----	----	--10.4M	--10.4M	--10.4M	--10.2M	----
Long-term accounts receivable and other receivables	----	----	----	----	----	-11.64%6.2M	-11.64%6.2M	-3.39%7.98M	0.67%7.34M	-3.66%7.02M
Goodwill and other intangible assets	-24.48%3.1M	-24.48%3.1M	250.47%85.06M	174.89%27.18M	253.62%27.18M	-49.46%4.1M	-49.46%4.1M	217.59%24.27M	14.24%9.89M	-11.20%7.69M
-Goodwill	--0	--0	----	----	----	-85.84%505K	-85.84%505K	----	----	----
-Other intangible assets	-13.87%3.1M	-13.87%3.1M	----	----	----	-20.95%3.6M	-20.95%3.6M	----	----	----
Deferred tax assets-non current	6.92%1.19M	6.92%1.19M	702.65%907K	1,111.50%1.37M	1,137.17%1.4M	26.91%1.11M	26.91%1.11M	-34.68%113K	-34.68%113K	1,030.00%113K
Other non current assets	----	----	----	----	----	-587.94%-8.67M	-587.94%-8.67M	----	----	----
Total non current assets	28.14%247.61M	28.14%247.61M	11.04%278.15M	5.04%254.92M	-4.95%222.72M	-8.61%193.24M	-8.61%193.24M	14.19%250.5M	129.72%242.68M	149.96%234.31M
Total assets	53.97%705.68M	53.97%705.68M	32.05%629.7M	24.30%585.63M	9.71%494.33M	9.59%458.31M	9.59%458.31M	18.19%476.88M	62.65%471.16M	59.42%450.57M
Liabilities
Current liabilities
Financial liabilities	64.28%131.38M	64.28%131.38M	119.22%126.9M	26.51%76.19M	24.37%76.81M	39.40%79.97M	39.40%79.97M	-3.34%57.89M	29.14%60.23M	41.77%61.76M
-Current debt and capital lease obligation	64.28%131.38M	64.28%131.38M	119.22%126.9M	26.51%76.19M	24.37%76.81M	39.40%79.97M	39.40%79.97M	-3.34%57.89M	29.14%60.23M	41.77%61.76M
-Including:Current debt	63.97%130.51M	63.97%130.51M	120.12%126.43M	23.22%73.78M	24.39%76.38M	39.61%79.59M	39.61%79.59M	-3.28%57.44M	29.90%59.87M	41.86%61.41M
-Including:Current capital Lease obligation	130.16%870K	130.16%870K	4.42%472K	578.65%2.42M	21.91%434K	6.18%378K	6.18%378K	-11.02%452K	-34.92%356K	27.14%356K
Payables	63.48%72.18M	63.48%72.18M	-70.65%19.76M	21.18%49.94M	-29.29%38.36M	-45.83%44.15M	-45.83%44.15M	-20.01%67.31M	11.17%41.21M	56.61%54.25M
-accounts payable	16.41%42.56M	16.41%42.56M	-74.83%15.03M	33.70%40.94M	-10.85%29.5M	-33.35%36.56M	-33.35%36.56M	18.03%59.7M	-6.82%30.62M	3.24%33.09M
-Total tax payable	195.05%12.17M	195.05%12.17M	--1.95M	--7.4M	--6.7M	--4.12M	--4.12M	----	----	----
-Other payable	402.76%17.46M	402.76%17.46M	-63.56%2.78M	-84.91%1.6M	-89.80%2.16M	-86.98%3.47M	-86.98%3.47M	-75.32%7.62M	151.72%10.59M	717.34%21.16M
Accrued and deferred income	2,157.99%104.43M	2,157.99%104.43M	931.00%48.49M	158.24%55.47M	-59.63%4M	-49.55%4.63M	-49.55%4.63M	-87.65%4.7M	-12.61%21.48M	-64.30%9.92M
Current liabilities	139.22%307.99M	139.22%307.99M	50.22%195.15M	47.74%181.61M	-5.36%119.18M	-13.03%128.75M	-13.03%128.75M	-28.68%129.9M	13.51%122.92M	18.81%125.93M
Non current liabilities
Non current financial liabilities	15.65%120.43M	15.65%120.43M	27.53%116.04M	21.20%110.37M	28.64%103.77M	48.44%104.14M	48.44%104.14M	91.74%90.99M	169.94%91.06M	146.92%80.67M
-Long term debt and capital lease obligation	15.65%120.43M	15.65%120.43M	27.53%116.04M	21.20%110.37M	28.64%103.77M	48.44%104.14M	48.44%104.14M	91.74%90.99M	169.94%91.06M	146.92%80.67M
-Including:Long term debt	13.21%115.77M	13.21%115.77M	27.92%113.85M	21.32%108.41M	29.39%102.02M	48.78%102.26M	48.78%102.26M	93.01%89M	176.65%89.36M	143.60%78.85M
-Including:Long term capital lease obligation	148.45%4.66M	148.45%4.66M	10.19%2.19M	15.18%1.96M	-3.84%1.75M	31.93%1.88M	31.93%1.88M	48.10%1.98M	18.63%1.7M	499.67%1.82M
Long term accounts payable and other payables	----	----	----	----	----	9.11%3.25M	9.11%3.25M	-30.98%3.8M	-14.56%3.27M	-8.38%3.29M
Non current deferred liabilities	-5.29%5.14M	-5.29%5.14M	-30.78%5.88M	-49.89%4.39M	-45.21%4.39M	70.08%5.42M	70.08%5.42M	67.31%8.5M	865.20%8.76M	915.97%8.02M
Total non current liabilities	14.61%125.57M	14.61%125.57M	18.04%121.92M	11.32%114.76M	17.60%108.17M	49.38%109.56M	49.38%109.56M	77.79%103.29M	168.01%103.09M	148.25%91.98M
Total liabilities	81.93%433.55M	81.93%433.55M	35.97%317.06M	31.13%296.37M	4.33%227.34M	7.64%238.31M	7.64%238.31M	-2.93%233.19M	54.01%226.02M	52.34%217.91M
Shareholders'equity
Share capital	18.01%229.79M	18.01%229.79M	39.65%229.79M	22.17%210.71M	18.34%194.72M	30.82%194.72M	30.82%194.72M	58.83%164.55M	66.48%172.47M	58.83%164.55M
-common stock	18.01%229.79M	18.01%229.79M	39.65%229.79M	28.05%210.71M	18.34%194.72M	30.82%194.72M	30.82%194.72M	58.83%164.55M	58.83%164.55M	58.83%164.55M
-Preferred stock	----	----	----	----	----	----	----	----	--7.93M	----
Retained earnings	106.59%54.06M	106.59%54.06M	12.82%87.21M	11.41%79.31M	10.97%72.82M	-41.98%26.17M	-41.98%26.17M	30.16%77.3M	82.40%71.19M	83.93%65.62M
Less: Treasury stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Other reserves	-413.77%-13.35M	-413.77%-13.35M	-333.14%-5.9M	-42.53%-2.33M	-218.39%-2.18M	-1,514.29%-2.6M	-1,514.29%-2.6M	-16,912.50%-1.36M	-7,327.27%-1.63M	-8,462.50%-685K
Total stockholders'equity	23.92%270.5M	23.92%270.5M	29.37%311.1M	18.87%287.69M	15.63%265.36M	12.64%218.29M	12.64%218.29M	47.56%240.48M	69.72%242.03M	64.78%229.48M
Noncontrolling interests	-5.05%1.64M	-5.05%1.64M	-52.18%1.54M	-49.45%1.57M	-48.90%1.63M	-43.24%1.72M	-43.24%1.72M	1,106.77%3.21M	914.33%3.11M	891.90%3.18M
Total equity	23.69%272.13M	23.69%272.13M	28.29%312.64M	18.00%289.26M	14.75%266.99M	11.78%220.01M	11.78%220.01M	49.28%243.69M	71.54%245.14M	66.69%232.67M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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