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Hybrid Kinetic Group Limited (1188.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.024+0.001 (+4.35%)
At close: 03:57PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
874
7,541
16,435
35,398
-
Total cash
874
7,541
16,435
35,398
-
Net receivables
2,638
21,450
1,055
0
-
Inventory
-
0
103
2,688
4,397
Total current assets
3,512
28,991
490,630
519,099
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,406
122,579
125,849
138,753
-
Accumulated depreciation
-121,091
-122,156
-124,254
-129,786
-
Net property, plant and equipment
315
423
1,595
8,967
-
Total non-current assets
315
423
184,124
191,536
-
Total assets
3,827
29,414
674,754
710,635
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
101,084
114,300
114,487
98,824
-
Accounts payable
5,412
5,567
6,043
5,880
-
Other current liabilities
-1
-
-
-
-
Total current liabilities
204,645
208,089
207,459
202,205
-
Non-current liabilities
Total non-current liabilities
0
843
2,292
632
-
Total liabilities
204,645
208,932
209,751
202,837
-
Stockholders' equity
Common stock
2,035,287
2,035,287
2,035,287
2,035,287
-
Retained earnings
-4,450,103
-4,468,008
-
-
-
Total stockholders' equity
-202,187
-180,997
463,307
506,133
-
Total liabilities and stockholders' equity
3,827
29,414
674,754
710,635
-