Kinetic Mines & Energy Ltd. (1277) Financial Statements

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Kinetic Mines & Energy Ltd. Financial Overview

Kinetic Mines & Energy Ltd.'s market cap is currently HK$17.20B. The company's EPS TTM is HK$0.043; its P/E ratio is 11.60; and it has a dividend yield of 9.92%. Kinetic Mines & Energy Ltd. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 5.16B	¥ 5.66B	¥ 4.75B	¥ 6.16B	¥ 5.58B
Gross Profit	¥ 1.95B	¥ 3.12B	¥ 2.80B	¥ 4.02B	¥ 3.60B
Operating Income	¥ 1.43B	¥ 2.81B	¥ 2.53B	¥ 3.67B	¥ 3.42B
EBITDA	¥ 1.68B	¥ 3.00B	¥ 2.68B	¥ 3.82B	¥ 3.56B
Net Income	¥ 872.61M	¥ 2.11B	¥ 2.08B	¥ 2.66B	¥ 2.47B
Balance Sheet
Cash & Short-Term Investments	¥ 308.08M	¥ 964.35M	¥ 954.74M	¥ 742.76M	¥ 2.66B
Total Assets	¥ 13.61B	¥ 12.99B	¥ 10.94B	¥ 9.49B	¥ 6.04B
Total Debt	¥ 946.66M	¥ 955.88M	¥ 1.31B	¥ 978.44M	¥ 277.96M
Net Debt	¥ 846.86M	¥ 325.94M	¥ 577.54M	¥ 426.57M	¥ -2.11B
Total Liabilities	¥ 5.40B	¥ 4.72B	¥ 3.52B	¥ 3.18B	¥ 1.47B
Stockholders' Equity	¥ 8.16B	¥ 8.23B	¥ 7.37B	¥ 6.33B	¥ 4.58B
Cash Flow
Free Cash Flow	¥ 834.70M	¥ 1.90B	¥ 1.22B	¥ 787.50M	¥ -1.27B
Operating Cash Flow	¥ 1.10B	¥ 2.35B	¥ 1.71B	¥ 3.09B	¥ 3.03B
Investing Cash Flow	¥ -640.56M	¥ -818.88M	¥ -903.88M	¥ -4.28B	¥ -873.80M
Financing Cash Flow	¥ -998.89M	¥ -1.63B	¥ -620.77M	¥ -649.88M	¥ -641.01M

Currency in CNY

Kinetic Mines & Energy Ltd. Earnings and Revenue History

Income Statement >

Kinetic Mines & Energy Ltd. Debt to Assets

Balance Sheet >

Kinetic Mines & Energy Ltd. Cash Flow

Cash Flow >

Kinetic Mines & Energy Ltd. Forecast EPS vs Actual EPS

Earnings >