HK Stock MarketDetailed Quotes

03302 KINERGY

Watchlist
  • 0.375
  • -0.010-2.60%
Market Closed May 10 16:08 CST
345.15MMarket Cap-22058P/E (TTM)

KINERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-14.19%46.08M
-14.18%46.08M
2.74%53.7M
2.74%53.7M
50.39%52.27M
50.39%52.27M
57.77%34.75M
57.77%34.75M
-26.65%22.03M
-26.65%22.03M
Accounts receivable
15.02%17.43M
14.49%17.35M
-53.02%15.15M
-53.02%15.15M
81.76%32.25M
81.76%32.25M
37.45%17.74M
37.45%17.74M
-30.01%12.91M
-30.01%12.91M
Advance deposits and other receivables
14.68%2.92M
10.52%2.82M
-56.33%2.55M
-56.33%2.55M
44.20%5.83M
44.20%5.83M
99.75%4.05M
99.75%4.05M
-1.36%2.03M
-1.36%2.03M
Cash and equivalents
-9.74%18.14M
-1.76%19.74M
-51.81%20.1M
-51.81%20.1M
65.11%41.71M
65.11%41.71M
-30.01%25.26M
-30.01%25.26M
-17.43%36.09M
-17.43%36.09M
Total current assets
-7.57%84.57M
-6.02%85.99M
-30.72%91.5M
-30.72%91.5M
61.43%132.06M
61.43%132.06M
11.97%81.8M
11.97%81.8M
-22.48%73.05M
-22.48%73.05M
Non-current assets
Property, plant and equipment
6.10%26.99M
-2.91%24.7M
5.20%25.44M
5.20%25.44M
18.68%24.18M
18.68%24.18M
15.49%20.38M
15.49%20.38M
3.80%17.64M
3.80%17.64M
Associated company interest
15.32%16.56M
-4.25%13.75M
25.28%14.36M
25.28%14.36M
--11.46M
--11.46M
----
----
----
----
Stock investment
-25.60%23.03M
-34.89%20.16M
28.65%30.96M
28.65%30.96M
25.35%24.06M
25.35%24.06M
55.22%19.2M
55.22%19.2M
793.57%12.37M
793.57%12.37M
Intangible assets
-57.22%83K
-28.35%139K
-6.73%194K
-6.73%194K
-54.29%208K
-54.29%208K
-17.42%455K
-17.42%455K
23.54%551K
23.54%551K
Deferred tax assets
256.17%2.37M
-33.73%440K
-26.79%664K
-26.79%664K
619.84%907K
619.84%907K
14.55%126K
14.55%126K
--110K
--110K
Special items of non-current assets
-0.55%5.77M
3.21%5.99M
157.34%5.8M
157.34%5.8M
-29.27%2.26M
-29.27%2.26M
-24.62%3.19M
-24.62%3.19M
--4.23M
--4.23M
Total non-current assets
-3.38%74.81M
-15.82%65.17M
22.73%77.42M
22.73%77.42M
45.54%63.08M
45.54%63.08M
24.19%43.34M
24.19%43.34M
73.74%34.9M
73.74%34.9M
Total assets
-5.65%159.37M
-10.51%151.16M
-13.44%168.91M
-13.44%168.91M
55.93%195.14M
55.93%195.14M
15.92%125.14M
15.92%125.14M
-5.57%107.95M
-5.57%107.95M
Liabilities
Current liabilities
Accounts payable
16.93%18.06M
-28.39%11.06M
-55.63%15.44M
-55.63%15.44M
36.44%34.8M
36.44%34.8M
112.60%25.51M
112.60%25.51M
-19.56%12M
-19.56%12M
Tax payable
-91.09%55K
-62.56%231K
-57.03%617K
-57.03%617K
15,855.56%1.44M
15,855.56%1.44M
200.00%9K
200.00%9K
-99.71%3K
-99.71%3K
Other payables and accrued expenses
5.86%8.13M
-18.91%6.23M
-20.03%7.68M
-20.03%7.68M
162.17%9.61M
162.17%9.61M
22.09%3.66M
22.09%3.66M
-17.01%3M
-17.01%3M
Bank loans and overdrafts
16.45%14.86M
16.36%14.85M
-7.26%12.76M
-7.26%12.76M
843.25%13.76M
843.25%13.76M
41.65%1.46M
--1.46M
--1.03M
----
Provision-current liabilities
-19.32%71K
9.09%96K
114.63%88K
114.63%88K
241.67%41K
241.67%41K
-70.73%12K
-70.73%12K
-76.97%41K
-76.97%41K
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
--1.03M
Total current liabilities
12.53%41.18M
-11.28%32.46M
-38.66%36.59M
-38.66%36.59M
94.60%59.65M
94.60%59.65M
90.70%30.65M
90.70%30.65M
-18.60%16.07M
-18.60%16.07M
Net current assets
-20.97%43.39M
-2.52%53.52M
-24.18%54.9M
-24.18%54.9M
41.56%72.41M
41.56%72.41M
-10.23%51.15M
-10.23%51.15M
-23.51%56.98M
-23.51%56.98M
Total assets less current liabilities
-10.67%118.2M
-10.30%118.7M
-2.34%132.32M
-2.34%132.32M
43.39%135.49M
43.39%135.49M
2.84%94.49M
2.84%94.49M
-2.85%91.88M
-2.85%91.88M
Non-current liabilities
Long-term bank loan
-28.93%6.03M
-10.82%7.57M
20.70%8.49M
20.70%8.49M
26.78%7.03M
26.78%7.03M
182.48%5.55M
--5.55M
--1.96M
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--1.96M
Deferred tax liability
70.12%2.61M
19.66%1.84M
860.00%1.54M
860.00%1.54M
--160K
--160K
----
----
-54.03%251K
-54.03%251K
Total non-current liabilities
-13.75%8.64M
-6.15%9.41M
39.37%10.02M
39.37%10.02M
29.67%7.19M
29.67%7.19M
150.45%5.55M
150.45%5.55M
305.49%2.21M
305.49%2.21M
Total liabilities
6.88%49.82M
-10.18%41.87M
-30.26%46.61M
-30.26%46.61M
84.65%66.84M
84.65%66.84M
97.94%36.2M
97.94%36.2M
-9.88%18.29M
-9.88%18.29M
Total assets less total liabilities
-10.42%109.56M
-10.64%109.29M
-4.67%122.3M
-4.67%122.3M
44.24%128.3M
44.24%128.3M
-0.80%88.95M
-0.80%88.95M
-4.64%89.67M
-4.64%89.67M
Total equity and non-current liabilities
-10.67%118.2M
-10.30%118.7M
-2.34%132.32M
-2.34%132.32M
43.39%135.49M
43.39%135.49M
2.84%94.49M
2.84%94.49M
-2.85%91.88M
-2.85%91.88M
Equity
Share capital
0.00%91.29M
0.00%91.29M
0.00%91.29M
0.00%91.29M
7.58%91.29M
7.58%91.29M
-0.10%84.86M
-0.10%84.86M
-0.06%84.94M
-0.06%84.94M
Reserve
-78.10%3.33M
-72.12%4.24M
-31.36%15.19M
-31.36%15.19M
773.32%22.13M
773.32%22.13M
-46.42%2.53M
-46.42%2.53M
-47.69%4.73M
-47.69%4.73M
Legal reserve
-78.10%3.33M
-72.12%4.24M
-31.36%15.19M
-31.36%15.19M
773.32%22.13M
773.32%22.13M
-46.42%2.53M
-46.42%2.53M
-47.69%4.73M
-47.69%4.73M
Shareholders' Equity
-11.14%94.62M
-10.29%95.53M
-6.12%106.48M
-6.12%106.48M
29.79%113.42M
29.79%113.42M
-2.54%87.39M
-2.54%87.39M
-4.64%89.67M
-4.64%89.67M
Non-controlling interest
-5.58%14.94M
-12.99%13.76M
6.34%15.82M
6.34%15.82M
856.59%14.88M
856.59%14.88M
--1.56M
--1.56M
----
----
Total equity
-10.42%109.56M
-10.64%109.29M
-4.67%122.3M
-4.67%122.3M
44.24%128.3M
44.24%128.3M
-0.80%88.95M
-0.80%88.95M
-4.64%89.67M
-4.64%89.67M
Total equity and total liabilities
-5.65%159.37M
-10.51%151.16M
-13.44%168.91M
-13.44%168.91M
55.93%195.14M
55.93%195.14M
15.92%125.14M
15.92%125.14M
-5.57%107.95M
-5.57%107.95M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -14.19%46.08M-14.18%46.08M2.74%53.7M2.74%53.7M50.39%52.27M50.39%52.27M57.77%34.75M57.77%34.75M-26.65%22.03M-26.65%22.03M
Accounts receivable 15.02%17.43M14.49%17.35M-53.02%15.15M-53.02%15.15M81.76%32.25M81.76%32.25M37.45%17.74M37.45%17.74M-30.01%12.91M-30.01%12.91M
Advance deposits and other receivables 14.68%2.92M10.52%2.82M-56.33%2.55M-56.33%2.55M44.20%5.83M44.20%5.83M99.75%4.05M99.75%4.05M-1.36%2.03M-1.36%2.03M
Cash and equivalents -9.74%18.14M-1.76%19.74M-51.81%20.1M-51.81%20.1M65.11%41.71M65.11%41.71M-30.01%25.26M-30.01%25.26M-17.43%36.09M-17.43%36.09M
Total current assets -7.57%84.57M-6.02%85.99M-30.72%91.5M-30.72%91.5M61.43%132.06M61.43%132.06M11.97%81.8M11.97%81.8M-22.48%73.05M-22.48%73.05M
Non-current assets
Property, plant and equipment 6.10%26.99M-2.91%24.7M5.20%25.44M5.20%25.44M18.68%24.18M18.68%24.18M15.49%20.38M15.49%20.38M3.80%17.64M3.80%17.64M
Associated company interest 15.32%16.56M-4.25%13.75M25.28%14.36M25.28%14.36M--11.46M--11.46M----------------
Stock investment -25.60%23.03M-34.89%20.16M28.65%30.96M28.65%30.96M25.35%24.06M25.35%24.06M55.22%19.2M55.22%19.2M793.57%12.37M793.57%12.37M
Intangible assets -57.22%83K-28.35%139K-6.73%194K-6.73%194K-54.29%208K-54.29%208K-17.42%455K-17.42%455K23.54%551K23.54%551K
Deferred tax assets 256.17%2.37M-33.73%440K-26.79%664K-26.79%664K619.84%907K619.84%907K14.55%126K14.55%126K--110K--110K
Special items of non-current assets -0.55%5.77M3.21%5.99M157.34%5.8M157.34%5.8M-29.27%2.26M-29.27%2.26M-24.62%3.19M-24.62%3.19M--4.23M--4.23M
Total non-current assets -3.38%74.81M-15.82%65.17M22.73%77.42M22.73%77.42M45.54%63.08M45.54%63.08M24.19%43.34M24.19%43.34M73.74%34.9M73.74%34.9M
Total assets -5.65%159.37M-10.51%151.16M-13.44%168.91M-13.44%168.91M55.93%195.14M55.93%195.14M15.92%125.14M15.92%125.14M-5.57%107.95M-5.57%107.95M
Liabilities
Current liabilities
Accounts payable 16.93%18.06M-28.39%11.06M-55.63%15.44M-55.63%15.44M36.44%34.8M36.44%34.8M112.60%25.51M112.60%25.51M-19.56%12M-19.56%12M
Tax payable -91.09%55K-62.56%231K-57.03%617K-57.03%617K15,855.56%1.44M15,855.56%1.44M200.00%9K200.00%9K-99.71%3K-99.71%3K
Other payables and accrued expenses 5.86%8.13M-18.91%6.23M-20.03%7.68M-20.03%7.68M162.17%9.61M162.17%9.61M22.09%3.66M22.09%3.66M-17.01%3M-17.01%3M
Bank loans and overdrafts 16.45%14.86M16.36%14.85M-7.26%12.76M-7.26%12.76M843.25%13.76M843.25%13.76M41.65%1.46M--1.46M--1.03M----
Provision-current liabilities -19.32%71K9.09%96K114.63%88K114.63%88K241.67%41K241.67%41K-70.73%12K-70.73%12K-76.97%41K-76.97%41K
Financial lease liabilities-current liabilities --------------------------------------1.03M
Total current liabilities 12.53%41.18M-11.28%32.46M-38.66%36.59M-38.66%36.59M94.60%59.65M94.60%59.65M90.70%30.65M90.70%30.65M-18.60%16.07M-18.60%16.07M
Net current assets -20.97%43.39M-2.52%53.52M-24.18%54.9M-24.18%54.9M41.56%72.41M41.56%72.41M-10.23%51.15M-10.23%51.15M-23.51%56.98M-23.51%56.98M
Total assets less current liabilities -10.67%118.2M-10.30%118.7M-2.34%132.32M-2.34%132.32M43.39%135.49M43.39%135.49M2.84%94.49M2.84%94.49M-2.85%91.88M-2.85%91.88M
Non-current liabilities
Long-term bank loan -28.93%6.03M-10.82%7.57M20.70%8.49M20.70%8.49M26.78%7.03M26.78%7.03M182.48%5.55M--5.55M--1.96M----
Financial lease liabilities-non-current liabilities --------------------------------------1.96M
Deferred tax liability 70.12%2.61M19.66%1.84M860.00%1.54M860.00%1.54M--160K--160K---------54.03%251K-54.03%251K
Total non-current liabilities -13.75%8.64M-6.15%9.41M39.37%10.02M39.37%10.02M29.67%7.19M29.67%7.19M150.45%5.55M150.45%5.55M305.49%2.21M305.49%2.21M
Total liabilities 6.88%49.82M-10.18%41.87M-30.26%46.61M-30.26%46.61M84.65%66.84M84.65%66.84M97.94%36.2M97.94%36.2M-9.88%18.29M-9.88%18.29M
Total assets less total liabilities -10.42%109.56M-10.64%109.29M-4.67%122.3M-4.67%122.3M44.24%128.3M44.24%128.3M-0.80%88.95M-0.80%88.95M-4.64%89.67M-4.64%89.67M
Total equity and non-current liabilities -10.67%118.2M-10.30%118.7M-2.34%132.32M-2.34%132.32M43.39%135.49M43.39%135.49M2.84%94.49M2.84%94.49M-2.85%91.88M-2.85%91.88M
Equity
Share capital 0.00%91.29M0.00%91.29M0.00%91.29M0.00%91.29M7.58%91.29M7.58%91.29M-0.10%84.86M-0.10%84.86M-0.06%84.94M-0.06%84.94M
Reserve -78.10%3.33M-72.12%4.24M-31.36%15.19M-31.36%15.19M773.32%22.13M773.32%22.13M-46.42%2.53M-46.42%2.53M-47.69%4.73M-47.69%4.73M
Legal reserve -78.10%3.33M-72.12%4.24M-31.36%15.19M-31.36%15.19M773.32%22.13M773.32%22.13M-46.42%2.53M-46.42%2.53M-47.69%4.73M-47.69%4.73M
Shareholders' Equity -11.14%94.62M-10.29%95.53M-6.12%106.48M-6.12%106.48M29.79%113.42M29.79%113.42M-2.54%87.39M-2.54%87.39M-4.64%89.67M-4.64%89.67M
Non-controlling interest -5.58%14.94M-12.99%13.76M6.34%15.82M6.34%15.82M856.59%14.88M856.59%14.88M--1.56M--1.56M--------
Total equity -10.42%109.56M-10.64%109.29M-4.67%122.3M-4.67%122.3M44.24%128.3M44.24%128.3M-0.80%88.95M-0.80%88.95M-4.64%89.67M-4.64%89.67M
Total equity and total liabilities -5.65%159.37M-10.51%151.16M-13.44%168.91M-13.44%168.91M55.93%195.14M55.93%195.14M15.92%125.14M15.92%125.14M-5.57%107.95M-5.57%107.95M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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