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KINERGY (0193)

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0.385
0.0000.00%

15min DelayNot Open Apr 24 16:55 CST

841.22MMarket Cap27.50P/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

284.13%96.81M

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

13.60%28.63M

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

13.60%28.63M

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

2,607,242.26%68.18M

-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

82.82%333.44M

74.16%249.11M

51.04%209.91M

39.89%181.99M

35.35%182.39M

18.53%143.04M

10.91%138.98M

-2.23%130.1M

-Accounts receivable

32.88%153.08M

61.92%124.52M

75.07%137.07M

75.45%118.36M

43.80%115.2M

25.26%76.9M

48.38%78.29M

17.83%67.46M

-Gross accounts receivable

----

44.55%120.73M

----

-Bad debt provision

----

-62.34%-5.53M

----

-Other receivables

168.45%180.36M

88.39%124.6M

20.03%72.84M

1.59%63.63M

22.96%67.19M

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

----

65.00%7.73M

----

Restricted cash

----

45.96%52.88M

----

Tax assets-Current

63.00%8.54M

107.35%4.85M

124.87%7.51M

82.31%6.4M

110.78%5.24M

--2.34M

104.09%3.34M

277.12%3.51M

Total current assets

60.52%439.27M

55.29%351.55M

44.75%330.72M

25.60%271.61M

32.36%273.66M

22.96%226.38M

24.15%228.48M

14.49%216.26M

Non current assets

Net PPE

-11.20%148.91M

-18.03%153.45M

-19.05%157.44M

-14.28%162.89M

-3.25%167.7M

195.03%187.2M

218.91%194.5M

282.93%190.02M

-Gross PP&E

-29.82%148.91M

-18.03%153.45M

-19.05%157.44M

-14.28%162.89M

1.48%212.18M

195.03%187.2M

218.91%194.5M

282.93%190.02M

-Accumulated depreciation

----

-24.41%-44.49M

----

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

92.78%20.63M

66.32%17.8M

355.86%47.88M

24.73%11.26M

24.92%10.7M

-91.02%10.7M

35.37%10.5M

20.04%9.03M

-Long-term equity investment

34.67%404K

207.33%922K

11,566.67%35M

0.00%300K

--300K

-Financial asset investment

94.45%20.23M

--16.88M

--12.88M

25.58%10.96M

25.82%10.4M

----

16.05%8.73M

-Including:Available-for-sale securities

94.45%20.23M

--16.88M

--12.88M

25.58%10.96M

25.82%10.4M

----

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

217.91%86.4M

250.47%85.06M

174.89%27.18M

253.62%27.18M

234.80%27.18M

217.59%24.27M

14.24%9.89M

-11.20%7.69M

-Goodwill

----

534.31%22.63M

----

-Other intangible assets

----

0.00%4.55M

----

Deferred tax assets-non current

-20.84%881K

702.65%907K

1,111.50%1.37M

1,137.17%1.4M

26.91%1.11M

-34.68%113K

1,030.00%113K

Total non current assets

22.42%277.64M

11.04%278.15M

5.04%254.92M

-4.95%222.72M

7.26%226.79M

14.19%250.5M

129.72%242.68M

149.96%234.31M

Total assets

43.25%716.9M

32.05%629.7M

24.30%585.63M

9.71%494.33M

19.67%500.45M

18.19%476.88M

62.65%471.16M

59.42%450.57M

Liabilities

Current liabilities

Financial liabilities

-16.28%66.96M

119.22%126.9M

26.51%76.19M

24.37%76.81M

39.41%79.98M

-3.34%57.89M

29.14%60.23M

41.77%61.76M

-Current debt and capital lease obligation

-16.28%66.96M

119.22%126.9M

26.51%76.19M

24.37%76.81M

39.41%79.98M

-3.34%57.89M

29.14%60.23M

41.77%61.76M

-Including:Current debt

-16.47%66.48M

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

24.22%477K

4.42%472K

578.65%2.42M

21.91%434K

7.87%384K

-11.02%452K

-34.92%356K

27.14%356K

Payables

60.75%70.03M

-70.65%19.76M

21.18%49.94M

-29.29%38.36M

-46.55%43.56M

-20.01%67.31M

11.17%41.21M

56.61%54.25M

-accounts payable

22.53%44.51M

-74.83%15.03M

33.70%40.94M

-10.85%29.5M

-33.77%36.32M

18.03%59.7M

-6.82%30.62M

3.24%33.09M

-Total tax payable

64.14%9.4M

--1.95M

--7.4M

--6.7M

--5.73M

----

-Other payable

964.29%16.12M

-63.56%2.78M

-84.91%1.6M

-89.80%2.16M

-94.32%1.52M

-75.32%7.62M

151.72%10.59M

717.34%21.16M

Accrued and deferred income

2,011.20%97.64M

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

83.07%234.63M

50.22%195.15M

47.74%181.61M

-5.36%119.18M

-13.43%128.16M

-28.68%129.9M

13.51%122.92M

18.81%125.93M

Non current liabilities

Non current financial liabilities

53.87%160.32M

27.53%116.04M

21.20%110.37M

28.64%103.77M

48.51%104.19M

91.74%90.99M

169.94%91.06M

146.92%80.67M

-Long term debt and capital lease obligation

53.87%160.32M

27.53%116.04M

21.20%110.37M

28.64%103.77M

48.51%104.19M

91.74%90.99M

169.94%91.06M

146.92%80.67M

-Including:Long term debt

54.76%158.26M

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

7.00%2.06M

10.19%2.19M

15.18%1.96M

-3.84%1.75M

35.58%1.93M

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

38.99%5.67M

-30.78%5.88M

-49.89%4.39M

-45.21%4.39M

27.92%4.08M

67.31%8.5M

865.20%8.76M

915.97%8.02M

Total non current liabilities

53.31%165.99M

18.04%121.92M

11.32%114.76M

17.60%108.17M

47.62%108.27M

77.79%103.29M

168.01%103.09M

148.25%91.98M

Total liabilities

69.44%400.62M

35.97%317.06M

31.13%296.37M

4.33%227.34M

6.80%236.43M

-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

45.50%96.87M

12.82%87.21M

11.41%79.31M

10.97%72.82M

47.61%66.58M

30.16%77.3M

82.40%71.19M

83.93%65.62M

Less: Treasury stock

0.00%4K

Other reserves

-1,127.48%-12.02M

-333.14%-5.9M

-42.53%-2.33M

-218.39%-2.18M

-508.07%-979K

-16,912.50%-1.36M

-7,327.27%-1.63M

-8,462.50%-685K

Total stockholders'equity

20.87%314.64M

29.37%311.1M

18.87%287.69M

15.63%265.36M

34.33%260.31M

47.56%240.48M

69.72%242.03M

64.78%229.48M

Noncontrolling interests

-55.62%1.64M

-52.18%1.54M

-49.45%1.57M

-48.90%1.63M

22.08%3.7M

1,106.77%3.21M

914.33%3.11M

891.90%3.18M

Total equity

19.80%316.28M

28.29%312.64M

18.00%289.26M

14.75%266.99M

34.14%264.02M

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	284.13%96.81M	284.13%96.81M	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	13.60%28.63M	13.60%28.63M	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	13.60%28.63M	13.60%28.63M	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	2,607,242.26%68.18M	2,607,242.26%68.18M	-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	82.82%333.44M	82.82%333.44M	74.16%249.11M	51.04%209.91M	39.89%181.99M	35.35%182.39M	35.35%182.39M	18.53%143.04M	10.91%138.98M	-2.23%130.1M
-Accounts receivable	32.88%153.08M	32.88%153.08M	61.92%124.52M	75.07%137.07M	75.45%118.36M	43.80%115.2M	43.80%115.2M	25.26%76.9M	48.38%78.29M	17.83%67.46M
-Gross accounts receivable	----	----	----	----	----	44.55%120.73M	44.55%120.73M	----	----	----
-Bad debt provision	----	----	----	----	----	-62.34%-5.53M	-62.34%-5.53M	----	----	----
-Other receivables	168.45%180.36M	168.45%180.36M	88.39%124.6M	20.03%72.84M	1.59%63.63M	22.96%67.19M	22.96%67.19M	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	----	----	----	----	----	65.00%7.73M	65.00%7.73M	----	----	----
Restricted cash	----	----	----	----	----	45.96%52.88M	45.96%52.88M	----	----	----
Tax assets-Current	63.00%8.54M	63.00%8.54M	107.35%4.85M	124.87%7.51M	82.31%6.4M	110.78%5.24M	110.78%5.24M	--2.34M	104.09%3.34M	277.12%3.51M
Total current assets	60.52%439.27M	60.52%439.27M	55.29%351.55M	44.75%330.72M	25.60%271.61M	32.36%273.66M	32.36%273.66M	22.96%226.38M	24.15%228.48M	14.49%216.26M
Non current assets
Net PPE	-11.20%148.91M	-11.20%148.91M	-18.03%153.45M	-19.05%157.44M	-14.28%162.89M	-3.25%167.7M	-3.25%167.7M	195.03%187.2M	218.91%194.5M	282.93%190.02M
-Gross PP&E	-29.82%148.91M	-29.82%148.91M	-18.03%153.45M	-19.05%157.44M	-14.28%162.89M	1.48%212.18M	1.48%212.18M	195.03%187.2M	218.91%194.5M	282.93%190.02M
-Accumulated depreciation	----	----	----	----	----	-24.41%-44.49M	-24.41%-44.49M	----	----	----
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	92.78%20.63M	92.78%20.63M	66.32%17.8M	355.86%47.88M	24.73%11.26M	24.92%10.7M	24.92%10.7M	-91.02%10.7M	35.37%10.5M	20.04%9.03M
-Long-term equity investment	34.67%404K	34.67%404K	207.33%922K	11,566.67%35M	0.00%300K	0.00%300K	0.00%300K	--300K	--300K	--300K
-Financial asset investment	94.45%20.23M	94.45%20.23M	--16.88M	--12.88M	25.58%10.96M	25.82%10.4M	25.82%10.4M	----	----	16.05%8.73M
-Including:Available-for-sale securities	94.45%20.23M	94.45%20.23M	--16.88M	--12.88M	25.58%10.96M	25.82%10.4M	25.82%10.4M	----	----	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	217.91%86.4M	217.91%86.4M	250.47%85.06M	174.89%27.18M	253.62%27.18M	234.80%27.18M	234.80%27.18M	217.59%24.27M	14.24%9.89M	-11.20%7.69M
-Goodwill	----	----	----	----	----	534.31%22.63M	534.31%22.63M	----	----	----
-Other intangible assets	----	----	----	----	----	0.00%4.55M	0.00%4.55M	----	----	----
Deferred tax assets-non current	-20.84%881K	-20.84%881K	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
Total non current assets	22.42%277.64M	22.42%277.64M	11.04%278.15M	5.04%254.92M	-4.95%222.72M	7.26%226.79M	7.26%226.79M	14.19%250.5M	129.72%242.68M	149.96%234.31M
Total assets	43.25%716.9M	43.25%716.9M	32.05%629.7M	24.30%585.63M	9.71%494.33M	19.67%500.45M	19.67%500.45M	18.19%476.88M	62.65%471.16M	59.42%450.57M
Liabilities
Current liabilities
Financial liabilities	-16.28%66.96M	-16.28%66.96M	119.22%126.9M	26.51%76.19M	24.37%76.81M	39.41%79.98M	39.41%79.98M	-3.34%57.89M	29.14%60.23M	41.77%61.76M
-Current debt and capital lease obligation	-16.28%66.96M	-16.28%66.96M	119.22%126.9M	26.51%76.19M	24.37%76.81M	39.41%79.98M	39.41%79.98M	-3.34%57.89M	29.14%60.23M	41.77%61.76M
-Including:Current debt	-16.47%66.48M	-16.47%66.48M	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	24.22%477K	24.22%477K	4.42%472K	578.65%2.42M	21.91%434K	7.87%384K	7.87%384K	-11.02%452K	-34.92%356K	27.14%356K
Payables	60.75%70.03M	60.75%70.03M	-70.65%19.76M	21.18%49.94M	-29.29%38.36M	-46.55%43.56M	-46.55%43.56M	-20.01%67.31M	11.17%41.21M	56.61%54.25M
-accounts payable	22.53%44.51M	22.53%44.51M	-74.83%15.03M	33.70%40.94M	-10.85%29.5M	-33.77%36.32M	-33.77%36.32M	18.03%59.7M	-6.82%30.62M	3.24%33.09M
-Total tax payable	64.14%9.4M	64.14%9.4M	--1.95M	--7.4M	--6.7M	--5.73M	--5.73M	----	----	----
-Other payable	964.29%16.12M	964.29%16.12M	-63.56%2.78M	-84.91%1.6M	-89.80%2.16M	-94.32%1.52M	-94.32%1.52M	-75.32%7.62M	151.72%10.59M	717.34%21.16M
Accrued and deferred income	2,011.20%97.64M	2,011.20%97.64M	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	83.07%234.63M	83.07%234.63M	50.22%195.15M	47.74%181.61M	-5.36%119.18M	-13.43%128.16M	-13.43%128.16M	-28.68%129.9M	13.51%122.92M	18.81%125.93M
Non current liabilities
Non current financial liabilities	53.87%160.32M	53.87%160.32M	27.53%116.04M	21.20%110.37M	28.64%103.77M	48.51%104.19M	48.51%104.19M	91.74%90.99M	169.94%91.06M	146.92%80.67M
-Long term debt and capital lease obligation	53.87%160.32M	53.87%160.32M	27.53%116.04M	21.20%110.37M	28.64%103.77M	48.51%104.19M	48.51%104.19M	91.74%90.99M	169.94%91.06M	146.92%80.67M
-Including:Long term debt	54.76%158.26M	54.76%158.26M	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	7.00%2.06M	7.00%2.06M	10.19%2.19M	15.18%1.96M	-3.84%1.75M	35.58%1.93M	35.58%1.93M	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	38.99%5.67M	38.99%5.67M	-30.78%5.88M	-49.89%4.39M	-45.21%4.39M	27.92%4.08M	27.92%4.08M	67.31%8.5M	865.20%8.76M	915.97%8.02M
Total non current liabilities	53.31%165.99M	53.31%165.99M	18.04%121.92M	11.32%114.76M	17.60%108.17M	47.62%108.27M	47.62%108.27M	77.79%103.29M	168.01%103.09M	148.25%91.98M
Total liabilities	69.44%400.62M	69.44%400.62M	35.97%317.06M	31.13%296.37M	4.33%227.34M	6.80%236.43M	6.80%236.43M	-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	45.50%96.87M	45.50%96.87M	12.82%87.21M	11.41%79.31M	10.97%72.82M	47.61%66.58M	47.61%66.58M	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	-1,127.48%-12.02M	-1,127.48%-12.02M	-333.14%-5.9M	-42.53%-2.33M	-218.39%-2.18M	-508.07%-979K	-508.07%-979K	-16,912.50%-1.36M	-7,327.27%-1.63M	-8,462.50%-685K
Total stockholders'equity	20.87%314.64M	20.87%314.64M	29.37%311.1M	18.87%287.69M	15.63%265.36M	34.33%260.31M	34.33%260.31M	47.56%240.48M	69.72%242.03M	64.78%229.48M
Noncontrolling interests	-55.62%1.64M	-55.62%1.64M	-52.18%1.54M	-49.45%1.57M	-48.90%1.63M	22.08%3.7M	22.08%3.7M	1,106.77%3.21M	914.33%3.11M	891.90%3.18M
Total equity	19.80%316.28M	19.80%316.28M	28.29%312.64M	18.00%289.26M	14.75%266.99M	34.14%264.02M	34.14%264.02M	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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