Education
About Us
Working with TipRanks
Follow Us
Kinetix Systems Holdings Limited (HK:8606)
:8606
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 335.35M | HK$ 309.07M | HK$ 294.66M | HK$ 254.12M | HK$ 282.36M |
| Gross Profit | HK$ 66.50M | HK$ 59.15M | HK$ 50.29M | HK$ 49.68M | HK$ 47.56M |
| Operating Income | HK$ -6.59M | HK$ -16.83M | HK$ -28.11M | HK$ -20.49M | HK$ 11.68M |
| EBITDA | HK$ -3.12M | HK$ -7.68M | HK$ -57.60M | HK$ -10.20M | HK$ 14.68M |
| Net Income | HK$ -4.70M | HK$ -14.09M | HK$ -69.91M | HK$ -21.44M | HK$ 10.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.19M | HK$ 30.32M | HK$ 25.19M | HK$ 29.97M | HK$ 35.79M |
| Total Assets | HK$ 182.73M | HK$ 201.62M | HK$ 199.85M | HK$ 241.70M | HK$ 186.83M |
| Total Debt | HK$ 3.48M | HK$ 4.77M | HK$ 22.75M | HK$ 33.30M | HK$ 15.58M |
| Net Debt | HK$ -27.71M | HK$ -25.55M | HK$ -2.44M | HK$ 3.33M | HK$ -20.21M |
| Total Liabilities | HK$ 118.25M | HK$ 130.22M | HK$ 140.18M | HK$ 112.10M | HK$ 88.93M |
| Stockholders' Equity | HK$ 74.98M | HK$ 79.74M | HK$ 64.83M | HK$ 131.92M | HK$ 99.12M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.15M | HK$ -14.24M | HK$ 9.63M | HK$ -4.17M | HK$ -20.41M |
| Operating Cash Flow | HK$ 5.71M | HK$ -13.50M | HK$ 10.45M | HK$ 8.01M | HK$ -19.91M |
| Investing Cash Flow | HK$ -769.00K | HK$ -1.00M | HK$ 191.00K | HK$ -12.22M | HK$ -7.43M |
| Financing Cash Flow | HK$ -4.03M | HK$ 20.51M | HK$ -15.57M | HK$ -1.52M | HK$ 3.16M |