Hybrid
1188.HKHybrid Kinetic Group Limited Price (1188.HK)
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Shares Outstanding
20,352,873
(99.9)%2023 - Balance Sheet Summary
| Total Assest | 3.83M USD |
| Total Liabilities | 204.65M USD |
| Total Equity | 101.93M USD |
| Total Investments | 0.00 USD |
| Total Liabilities And Total Equ... | 0.00 USD |
| Total debt | -200818000.00 USD |
Balance Sheet
Hybrid Kinetic Group LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 19.89M | 200.71M | 189.14M | 124.31M | 132.92M | 31.83M | 19.61M | 25.95M | 77.34M | 178.81M | 114.71M | 147.25M | 53.60M | 21.01M | 148.00M | 202.07M | 999.82k | 695.26k | 311.78k | 45.82k | 8.86k | 35.40M | 16.43M | 7.54M | 874.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.74M | 0.00 | 32.88M | 112.20M | 632.57k | 111.57k | 59.48k | 13.03k | 24.17k | 21.99k | 19.98k | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.64M | 25.73M | 66.91M | 0.00 | 0.00 | 79.86M | 0.00 | 55.80M | 0.00 | 29.38M | 0.00 | 8.78M | 15.46k | 30.17M | 790.00k | 0.00 | 135.65M | 128.46M | 0.00 | 0.00 | |
| Inventory | 1.35M | 1.57M | 1.03M | 721.00k | 167.00k | 71.00k | 116.79M | 111.02M | 113.77M | 177.00k | 57.00k | 15.59M | 33.93M | 37.85M | 44.16M | 0.00 | 4.09k | 97.27k | 75.41k | 12.24k | 4.40k | 335.33M | 332.74M | 0.00 | 0.00 | |
| Other Current Assets | 11.49M | 30.60M | 9.05M | 10.55M | 11.63M | 12.21M | 11.07M | 0.00 | 150.22M | 12.89M | 5.79M | 3.17M | 19.27M | 151.91M | 405.74M | 276.05M | 515.50M | 764.12M | 442.03M | 541.26M | 8.32M | 12.72M | 13.00M | 42.90M | 2.64M | |
| Total Current Assets | 32.73M | 232.88M | 199.22M | 135.58M | 150.55M | 94.44M | 279.02M | 300.26M | 341.33M | 192.68M | 201.23M | 239.77M | 162.60M | 210.76M | 660.16M | 590.32M | 2.16M | 1.68M | 918.87k | 613.13k | 493.01k | 519.10M | 490.63M | 28.99M | 3.51M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 30.10M | 21.35M | 18.17M | 22.16M | 24.72M | 35.67M | 52.28M | 48.69M | 53.72M | 26.45M | 28.84M | 73.51M | 68.17M | 50.55M | 40.78M | 23.06M | 79.37k | 80.33k | 70.64k | 58.10k | 35.72k | 8.97M | 1.60M | 423.00k | 315.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.52M | 34.11M | 26.42M | 11.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.18M | 7.92M | 5.33M | 20.02M | 18.06M | 59.70M | 51.45M | 32.73M | 26.84M | 0.00 | 0.00 | 0.00 | 0.00 | 62.56k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,061,000.00 | -100,723,000.00 | 31.34k | 110.65k | 613.72k | 468.06k | 183.01k | 182.57M | 182.53M | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 836.00k | 3.98M | 3.03M | 3.26M | 2.23M | 2.91M | 8.10M | 8.59M | 9.01M | 46.63M | 19.04M | 20.17M | 36.49M | 44.61M | 32.88M | 206.66M | 0.00 | -190,982.00 | -684,357.00 | -588,714.00 | -218,733.00 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 30.94M | 25.33M | 21.20M | 25.42M | 26.96M | 38.58M | 86.56M | 65.20M | 68.07M | 93.10M | 65.94M | 250.89M | 190.22M | 154.30M | 89.33M | 129.00M | 110.71k | 190.98k | 684.36k | 588.71k | 218.73k | 191.54M | 184.12M | 423.00k | 315.00k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.24k | 35.31k | 63.37k | 98.37k | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 63.66M
+0% |
258.21M
+306% |
220.42M
-15% |
161.00M
-27% |
177.50M
+10% |
133.02M
-25% |
365.58M
+175% |
365.46M
0% |
409.39M
+12% |
285.78M
-30% |
267.17M
-7% |
490.66M
+84% |
352.82M
-28% |
365.07M
+3% |
749.49M
+105% |
719.32M
-4% |
2.32M
-100% |
1.91M
-18% |
1.67M
-13% |
1.30M
-22% |
711.74k
-45% |
710.64M
+99,744% |
674.75M
-5% |
29.41M
-96% |
3.83M
-87% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 682.00k | 600.00k | 689.00k | 598.00k | 624.00k | 701.00k | 22.16M | 10.35M | 41.07M | 27.96M | 99.00k | 57.43M | 26.78M | 28.93M | 32.35M | 134.00k | 2.99M | 10.90M | 8.17M | 7.62M | 5.95k | 5.88M | 6.04M | 5.57M | 5.41M | |
| Short Term Debt | 270.00k | 290.00k | 348.00k | 0.00 | 0.00 | 0.00 | 50.18M | 212.75M | 54.32M | 1.90M | 1.89M | 13.62M | 25.12M | 2.68M | 20.50M | 207.00k | 196.00k | 0.00 | 0.00 | 0.00 | 0.00 | 109.44M | 116.33M | 115.75M | 101.93M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 874.00k | 0.00 | 3.28M | 0.00 | 0.00 | 45.00k | 0.00 | 680.00k | 1.75M | 4.00k | 920.00k | 298.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.16M | 371.18M | 336.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,000.00 | 0.00 | 0.00 | 0.00 | -13,605,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 10.47M | 7.14M | 8.98M | 10.57M | 14.01M | 13.81M | 280.43M | 258.46M | 388.12M | 2.87M | 37.14M | 0.00 | 40.71M | 63.94M | 49.61M | 106.56M | 37.57M | 37.35M | 53.66M | 53.56M | 134.09M | 86.88M | 85.08M | 86.77M | 97.31M | |
| Total Current Liabilities | 11.42M | 8.03M | 10.02M | 11.17M | 14.63M | 14.51M | 353.65M | 481.55M | 486.80M | 32.73M | 39.13M | 71.10M | 92.60M | 96.23M | 104.20M | 106.90M | 41.68k | 48.55k | 61.83k | 61.17k | 134.10k | 202.21M | 207.46M | 208.09M | 204.65M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 43.31M | 1.88M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.17M | 632.00k | 2.29M | 843.00k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79M | 6.06M | 4.67M | 4.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 701.00k | 4.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 43.31M | 1.88M | 1.52M | 0.00 | 624.00k | 701.00k | -43,748,000.00 | -17,033,000.00 | 95.39M | 29.86M | 1.89M | 6.79M | 6.06M | 4.67M | 4.01M | 341.00k | 0.00 | 0.00 | 0.00 | 0.00 | 10.17M | 632.00k | 2.29M | 843.00k | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -624,000.00 | -701,000.00 | 0.00 | 0.00 | -95,389,000.00 | -29,857,000.00 | -1,890,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -341,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,158,830.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.17M | 11.25M | 4.14M | 2.29M | 843.00k | |
| Total Liabilities | 54.73M
+0% |
9.91M
-82% |
11.54M
+16% |
11.17M
-3% |
14.63M
+31% |
14.51M
-1% |
309.90M
+2,036% |
464.52M
+50% |
486.80M
+5% |
32.73M
-93% |
39.13M
+20% |
77.90M
+99% |
98.66M
+27% |
100.90M
+2% |
108.21M
+7% |
106.90M
-1% |
41.68k
-100% |
48.55k
+16% |
61.83k
+27% |
61.17k
-1% |
144.27k
+136% |
202.84M
+140,499% |
209.75M
+3% |
208.93M
0% |
204.65M
-2% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 40.30M | 126.36M | 126.36M | 126.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.31M | 582.82M | 730.92M | 731.22M | 877.22M | 1.04B | 1.42B | 2.03M | 2.03M | 2.03M | 2.04M | 2.04M | 2.04B | 2.04B | 2.04B | 2.04B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -645,180,000.00 | 0.00 | 0.00 | -1,212,905,000.00 | -1,316,319,000.00 | -1,495,405,000.00 | -1,910,561,000.00 | -2,261,078.00 | -2,616,381.00 | -2,911,732.00 | -3,198,483.00 | -3,827,022.00 | -3,849,485,000.00 | -3,872,868,000.00 | -4,468,008,000.00 | -4,450,103,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,334,000.00 | -41,726,000.00 | -45,309,000.00 | -57,166,000.00 | -58,362,000.00 | -62,260,000.00 | -41,008,000.00 | 351.99M | 287.73M | 323.29M | 249.42M | 206.73M | 197.12M | 177.67M | 128.51M | 0.00 | |
| Other Total Stockholders Equity | -51,368,000.00 | 100.82M | 65.71M | 7.26M | 147.37M | 262.53M | 7.33M | -133,125,000.00 | 583.18M | 306.82M | -379,303,000.00 | 620.92M | 621.13M | 620.83M | 620.42M | 727.90M | 2.12B | 2.12B | 2.12B | 2.12B | 4.36B | 2.12B | 2.12B | 2.25B | 2.21B | |
| Total Stockholders Equity | -11,064,000.00 | 227.19M | 192.08M | 133.63M | 147.37M | 106.46M | 7.33M | -116,092,000.00 | -103,410,000.00 | 230.72M | 203.52M | 381.13M | 224.49M | 265.96M | 346.04M | 577.14M | 2.24M | 1.83M | 1.57M | 1.21M | 538.21k | 506.13M | 463.31M | -180,997,000.00 | -202,187,000.00 | |
| Minority Interest | 20.00M | 21.12M | 16.81M | 16.20M | 15.50M | 12.06M | 48.36M | 17.03M | 26.01M | 22.33M | 24.52M | 31.63M | 29.67M | -1,791,000.00 | 295.25M | 35.27M | 36.46k | 34.08k | 37.22k | 29.61k | 29.27k | 1.67M | 1.70M | 1.48M | 1.37M | |
| Total Equity | 8.93M
+0% |
248.31M
+2,680% |
208.88M
-16% |
149.83M
-28% |
162.87M
+9% |
118.52M
-27% |
55.68M
-53% |
-99,059,000.00
-278% |
-77,402,000.00
-22% |
253.05M
-427% |
228.04M
-10% |
412.76M
+81% |
254.17M
-38% |
264.17M
+4% |
641.29M
+143% |
612.41M
-5% |
2.28M
-100% |
1.86M
-18% |
1.60M
-14% |
1.24M
-23% |
567.48k
-54% |
507.80M
+89,384% |
465.00M
-8% |
-179,518,000.00
-139% |
-200,818,000.00
+12% |
|
| Total Liabilities And Total Equity | 63.66M
+0% |
258.21M
+306% |
220.42M
-15% |
161.00M
-27% |
177.50M
+10% |
133.02M
-25% |
365.58M
+175% |
365.46M
0% |
409.39M
+12% |
285.78M
-30% |
267.17M
-7% |
490.66M
+84% |
352.82M
-28% |
365.07M
+3% |
749.49M
+105% |
719.32M
-4% |
2.32B
+223% |
1.91B
-18% |
1.67B
-13% |
1.30B
-22% |
711.74M
-45% |
710.64M
0% |
674.75M
-5% |
29.41M
-96% |
3.83M
-87% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.68M
+0% |
8.08M
+5% |
8.54M
+6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
11.74M
+0% |
24.00M
+105% |
9.82M
-59% |
11.48M
+17% |
663.90k
-94% |
222.23k
-67% |
673.20k
+203% |
481.08k
-29% |
207.18k
-57% |
182.57M
+88,021% |
182.53M
0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 43.58M
+0% |
2.17M
-95% |
1.86M
-14% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
50.18M
+0% |
45.77M
-9% |
54.32M
+19% |
1.90M
-97% |
1.89M
0% |
13.62M
+621% |
3.26M
-76% |
25.12M
+670% |
20.50M
-18% |
207.00k
-99% |
196.00k
-5% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
23.77M
+0% |
11.25M
-53% |
4.14M
-63% |
2.29M
-45% |
101.93M
+4,347% |
|
| Net Debt | 23.70M | -198,542,000.00 | -187,280,000.00 | -124,309,000.00 | -132,915,000.00 | -31,828,000.00 | 30.57M | 19.82M | -23,019,000.00 | -176,912,000.00 | -112,824,000.00 | -133,624,000.00 | -50,333,000.00 | 4.11M | -127,501,000.00 | -201,864,000.00 | -803,820.00 | -695,258.00 | -311,781.00 | -45,815.00 | 23.77M | -24,146,000.00 | -12,298,000.00 | -5,249,000.00 | 101.05M | |