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KINETIX SYSTEMS (08606)

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0.066
+0.003+4.76%

Market Closed Jan 23 14:38 CST

95.43MMarket Cap-66.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KINETIX SYSTEMS (08606) Balance Sheet

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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

----

-50.00%3.37M

-69.25%3.37M

-43.08%6.75M

-33.54%10.97M

-22.53%11.86M

171.38%16.51M

379.27%15.3M

Accounts receivable

58.13%116.65M

-31.40%70.96M

-12.41%73.77M

3.14%103.43M

12.67%84.22M

18.84%100.29M

11.24%74.75M

-1.80%84.39M

-35.07%67.19M

-0.00%85.94M

Related party payments receivable

89.53%1.25M

38.32%805K

26.49%659K

81.31%582K

73.67%521K

7.00%321K

3.45%300K

15.38%300K

15.54%290K

-2.26%260K

Withholding and tax receivable

----

--1K

----

23.24%944K

--944K

--766K

----

Cash and equivalents

25.65%56.82M

2.85%31.19M

36.01%45.22M

20.37%30.32M

21.25%33.25M

-15.93%25.19M

6.61%27.42M

-16.28%29.97M

-57.42%25.72M

-40.32%35.79M

Total current assets

42.88%250.19M

-9.45%171.4M

9.09%175.11M

11.49%189.28M

4.57%160.52M

5.99%169.78M

5.24%153.5M

-3.99%160.19M

-24.70%145.86M

-0.43%166.86M

Non-current assets

Property, plant and equipment

-8.03%1.63M

-47.33%1.23M

-69.72%1.77M

-66.09%2.34M

-38.27%5.84M

-36.52%6.91M

-8.10%9.46M

789.22%10.88M

708.56%10.29M

-16.16%1.22M

Advance payment

30.93%8.7M

-0.03%7.39M

-17.77%6.64M

-9.32%7.39M

8.75%8.08M

9.28%8.15M

10.40%7.43M

-22.93%7.46M

-69.97%6.73M

360.86%9.68M

Intangible assets

----

-6.86%43.47M

--45.07M

--46.67M

----

Deferred tax assets

----

--5K

----

--24K

--96K

Special items of non-current assets

----

--1.41M

----

Total non-current assets

96.64%22.26M

-8.20%11.32M

-55.91%11.32M

-58.99%12.33M

-68.06%25.68M

-63.11%30.07M

-7.30%80.38M

308.15%81.51M

226.63%86.71M

164.34%19.97M

Total assets

46.14%272.45M

-9.37%182.73M

0.13%186.43M

0.88%201.62M

-20.39%186.19M

-17.31%199.85M

0.56%233.87M

29.37%241.7M

5.60%232.56M

6.68%186.83M

Liabilities

Current liabilities

Accounts payable

13.09%111.35M

-10.93%98.95M

48.50%98.46M

17.66%111.09M

-0.65%66.3M

38.16%94.42M

31.14%66.74M

10.54%68.34M

-44.66%50.89M

-16.68%61.83M

Tax payable

----

-70.56%53K

--18K

--180K

----

137.70%1.6M

-1.02%1.55M

Amounts payable to associated parties-current liabilities

0.00%3.7M

1.40%3.7M

12.16%3.7M

10.62%3.65M

0.00%3.3M

8.31%3.3M

80.76%3.04M

508.80%3.04M

--1.68M

Bank loans and overdrafts

----

-80.95%262K

-57.07%823K

-43.88%1.38M

-72.52%1.92M

-79.09%2.45M

71.91%6.98M

72.87%11.72M

-81.55%4.06M

--6.78M

Financial lease liabilities-current liabilities

164.67%4.82M

-3.45%2.15M

-73.74%1.82M

-72.13%2.23M

-16.46%6.93M

31.30%8M

32.98%8.3M

36.23%6.09M

173.09%6.24M

86.88%4.47M

Total current liabilities

70.60%196.92M

-9.22%117.12M

22.71%115.43M

0.99%129.01M

-8.42%94.06M

32.31%127.74M

30.64%102.72M

14.13%96.55M

-39.30%78.62M

-0.25%84.6M

Net current assets

-10.75%53.27M

-9.94%54.28M

-10.19%59.68M

43.37%60.27M

30.86%66.45M

-33.94%42.04M

-24.47%50.78M

-22.63%63.64M

4.80%67.23M

-0.61%82.26M

Total assets less current liabilities

6.37%75.53M

-9.64%65.61M

-22.93%71M

0.68%72.61M

-29.76%92.13M

-50.32%72.11M

-14.80%131.16M

41.98%145.15M

69.72%153.94M

13.19%102.23M

Non-current liabilities

Financial lease liabilities-non-current liabilities

2,295.72%7.83M

-9.16%1.06M

-96.26%327K

-90.50%1.17M

-45.85%8.74M

-20.61%12.3M

-10.51%16.15M

257.63%15.49M

1,693.44%18.04M

113.88%4.33M

Deferred tax liability

--84K

-63.04%17K

----

-68.28%46K

-69.31%58K

137.70%145K

--189K

--61K

----

Special items of non-current liabilities

--108K

--46K

----

Total non-current liabilities

2,354.43%8.03M

-7.41%1.12M

-96.28%327K

-90.24%1.21M

-46.12%8.8M

-19.99%12.44M

-9.47%16.33M

259.04%15.55M

1,693.44%18.04M

110.45%4.33M

Total liabilities

77.05%204.94M

-9.20%118.25M

12.53%115.75M

-7.10%130.23M

-13.59%102.87M

25.05%140.18M

23.15%119.05M

26.06%112.1M

-25.95%96.67M

2.38%88.93M

Total assets less total liabilities

-4.49%67.5M

-9.68%64.48M

-15.18%70.68M

19.64%71.39M

-27.43%83.33M

-53.96%59.67M

-15.51%114.82M

32.38%129.6M

51.51%135.9M

10.92%97.9M

Total equity and non-current liabilities

6.37%75.53M

-9.64%65.61M

-22.93%71M

0.68%72.61M

-29.76%92.13M

-50.32%72.11M

-14.80%131.16M

41.98%145.15M

69.72%153.94M

13.19%102.23M

Equity

Share capital

0.00%14.46M

50.01%14.46M

0.00%9.64M

0.41%9.64M

20.49%9.64M

20.00%9.6M

0.00%8M

Reserve

-2.41%62.96M

-7.29%60.52M

-13.14%64.52M

18.27%65.28M

-31.61%74.28M

-54.86%55.2M

-15.25%108.61M

34.20%122.28M

54.01%128.16M

12.77%91.12M

Shareholders' Equity

-1.97%77.42M

-5.97%74.98M

-11.00%78.98M

22.99%79.74M

-24.95%88.74M

-50.85%64.83M

-14.16%118.25M

33.09%131.92M

51.03%137.76M

11.62%99.12M

Non-controlling interest

-19.49%-9.92M

-25.76%-10.5M

-53.37%-8.3M

-61.64%-8.35M

-58.09%-5.41M

-122.97%-5.16M

-83.99%-3.42M

-90.46%-2.32M

-22.68%-1.86M

-125.60%-1.22M

Total equity

-4.49%67.5M

-9.68%64.48M

-15.18%70.68M

19.64%71.39M

-27.43%83.33M

-53.96%59.67M

-15.51%114.82M

32.38%129.6M

51.51%135.9M

10.92%97.9M

Total equity and total liabilities

46.14%272.45M

-9.37%182.73M

0.13%186.43M

0.88%201.62M

-20.39%186.19M

-17.31%199.85M

0.56%233.87M

29.37%241.7M

5.60%232.56M

6.68%186.83M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindao Liancheng Certified Public Accountants Co., Ltd.

Dahua Ma Shiyun Certified Public Accountants Limited

	(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	----	----	----	-50.00%3.37M	-69.25%3.37M	-43.08%6.75M	-33.54%10.97M	-22.53%11.86M	171.38%16.51M	379.27%15.3M
Accounts receivable	58.13%116.65M	-31.40%70.96M	-12.41%73.77M	3.14%103.43M	12.67%84.22M	18.84%100.29M	11.24%74.75M	-1.80%84.39M	-35.07%67.19M	-0.00%85.94M
Related party payments receivable	89.53%1.25M	38.32%805K	26.49%659K	81.31%582K	73.67%521K	7.00%321K	3.45%300K	15.38%300K	15.54%290K	-2.26%260K
Withholding and tax receivable	----	--1K	----	----	----	23.24%944K	--944K	--766K	----	----
Cash and equivalents	25.65%56.82M	2.85%31.19M	36.01%45.22M	20.37%30.32M	21.25%33.25M	-15.93%25.19M	6.61%27.42M	-16.28%29.97M	-57.42%25.72M	-40.32%35.79M
Total current assets	42.88%250.19M	-9.45%171.4M	9.09%175.11M	11.49%189.28M	4.57%160.52M	5.99%169.78M	5.24%153.5M	-3.99%160.19M	-24.70%145.86M	-0.43%166.86M
Non-current assets
Property, plant and equipment	-8.03%1.63M	-47.33%1.23M	-69.72%1.77M	-66.09%2.34M	-38.27%5.84M	-36.52%6.91M	-8.10%9.46M	789.22%10.88M	708.56%10.29M	-16.16%1.22M
Advance payment	30.93%8.7M	-0.03%7.39M	-17.77%6.64M	-9.32%7.39M	8.75%8.08M	9.28%8.15M	10.40%7.43M	-22.93%7.46M	-69.97%6.73M	360.86%9.68M
Intangible assets	----	----	----	----	----	----	-6.86%43.47M	--45.07M	--46.67M	----
Deferred tax assets	----	----	--5K	----	----	----	----	----	--24K	--96K
Special items of non-current assets	----	----	--1.41M	----	----	----	----	----	----	----
Total non-current assets	96.64%22.26M	-8.20%11.32M	-55.91%11.32M	-58.99%12.33M	-68.06%25.68M	-63.11%30.07M	-7.30%80.38M	308.15%81.51M	226.63%86.71M	164.34%19.97M
Total assets	46.14%272.45M	-9.37%182.73M	0.13%186.43M	0.88%201.62M	-20.39%186.19M	-17.31%199.85M	0.56%233.87M	29.37%241.7M	5.60%232.56M	6.68%186.83M
Liabilities
Current liabilities
Accounts payable	13.09%111.35M	-10.93%98.95M	48.50%98.46M	17.66%111.09M	-0.65%66.3M	38.16%94.42M	31.14%66.74M	10.54%68.34M	-44.66%50.89M	-16.68%61.83M
Tax payable	----	----	-70.56%53K	--18K	--180K	----	----	----	137.70%1.6M	-1.02%1.55M
Amounts payable to associated parties-current liabilities	0.00%3.7M	1.40%3.7M	12.16%3.7M	10.62%3.65M	0.00%3.3M	8.31%3.3M	8.31%3.3M	80.76%3.04M	508.80%3.04M	--1.68M
Bank loans and overdrafts	----	-80.95%262K	-57.07%823K	-43.88%1.38M	-72.52%1.92M	-79.09%2.45M	71.91%6.98M	72.87%11.72M	-81.55%4.06M	--6.78M
Financial lease liabilities-current liabilities	164.67%4.82M	-3.45%2.15M	-73.74%1.82M	-72.13%2.23M	-16.46%6.93M	31.30%8M	32.98%8.3M	36.23%6.09M	173.09%6.24M	86.88%4.47M
Total current liabilities	70.60%196.92M	-9.22%117.12M	22.71%115.43M	0.99%129.01M	-8.42%94.06M	32.31%127.74M	30.64%102.72M	14.13%96.55M	-39.30%78.62M	-0.25%84.6M
Net current assets	-10.75%53.27M	-9.94%54.28M	-10.19%59.68M	43.37%60.27M	30.86%66.45M	-33.94%42.04M	-24.47%50.78M	-22.63%63.64M	4.80%67.23M	-0.61%82.26M
Total assets less current liabilities	6.37%75.53M	-9.64%65.61M	-22.93%71M	0.68%72.61M	-29.76%92.13M	-50.32%72.11M	-14.80%131.16M	41.98%145.15M	69.72%153.94M	13.19%102.23M
Non-current liabilities
Financial lease liabilities-non-current liabilities	2,295.72%7.83M	-9.16%1.06M	-96.26%327K	-90.50%1.17M	-45.85%8.74M	-20.61%12.3M	-10.51%16.15M	257.63%15.49M	1,693.44%18.04M	113.88%4.33M
Deferred tax liability	--84K	-63.04%17K	----	-68.28%46K	-69.31%58K	137.70%145K	--189K	--61K	----	----
Special items of non-current liabilities	--108K	--46K	----	----	----	----	----	----	----	----
Total non-current liabilities	2,354.43%8.03M	-7.41%1.12M	-96.28%327K	-90.24%1.21M	-46.12%8.8M	-19.99%12.44M	-9.47%16.33M	259.04%15.55M	1,693.44%18.04M	110.45%4.33M
Total liabilities	77.05%204.94M	-9.20%118.25M	12.53%115.75M	-7.10%130.23M	-13.59%102.87M	25.05%140.18M	23.15%119.05M	26.06%112.1M	-25.95%96.67M	2.38%88.93M
Total assets less total liabilities	-4.49%67.5M	-9.68%64.48M	-15.18%70.68M	19.64%71.39M	-27.43%83.33M	-53.96%59.67M	-15.51%114.82M	32.38%129.6M	51.51%135.9M	10.92%97.9M
Total equity and non-current liabilities	6.37%75.53M	-9.64%65.61M	-22.93%71M	0.68%72.61M	-29.76%92.13M	-50.32%72.11M	-14.80%131.16M	41.98%145.15M	69.72%153.94M	13.19%102.23M
Equity
Share capital	0.00%14.46M	0.00%14.46M	0.00%14.46M	50.01%14.46M	50.01%14.46M	0.00%9.64M	0.41%9.64M	20.49%9.64M	20.00%9.6M	0.00%8M
Reserve	-2.41%62.96M	-7.29%60.52M	-13.14%64.52M	18.27%65.28M	-31.61%74.28M	-54.86%55.2M	-15.25%108.61M	34.20%122.28M	54.01%128.16M	12.77%91.12M
Shareholders' Equity	-1.97%77.42M	-5.97%74.98M	-11.00%78.98M	22.99%79.74M	-24.95%88.74M	-50.85%64.83M	-14.16%118.25M	33.09%131.92M	51.03%137.76M	11.62%99.12M
Non-controlling interest	-19.49%-9.92M	-25.76%-10.5M	-53.37%-8.3M	-61.64%-8.35M	-58.09%-5.41M	-122.97%-5.16M	-83.99%-3.42M	-90.46%-2.32M	-22.68%-1.86M	-125.60%-1.22M
Total equity	-4.49%67.5M	-9.68%64.48M	-15.18%70.68M	19.64%71.39M	-27.43%83.33M	-53.96%59.67M	-15.51%114.82M	32.38%129.6M	51.51%135.9M	10.92%97.9M
Total equity and total liabilities	46.14%272.45M	-9.37%182.73M	0.13%186.43M	0.88%201.62M	-20.39%186.19M	-17.31%199.85M	0.56%233.87M	29.37%241.7M	5.60%232.56M	6.68%186.83M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Jindao Liancheng Certified Public Accountants Co., Ltd.	--	Jindao Liancheng Certified Public Accountants Co., Ltd.	--	Jindao Liancheng Certified Public Accountants Co., Ltd.	--	Jindao Liancheng Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Limited

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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