K

Kinetic Development Group Ltd
HKEX:1277

Watchlist Manager
Kinetic Development Group Ltd
HKEX:1277
Watchlist
Price: 1.13 HKD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.9B
+9%
Assets
Growth Rates:
1 Year
+15%
3 Years
+198%
5 Years
+297%
7 Years
+393%
10 Years
+342%
3.6B
-2%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+291%
5 Years
+265%
7 Years
+189%
10 Years
+111%
7.4B
+16%
Equity
Growth Rates:
1 Year
+16%
3 Years
+167%
5 Years
+315%
7 Years
+649%
10 Years
+839%

Balance Sheet Decomposition
Kinetic Development Group Ltd

10.9B
Assets
3.6B
Liabilities
10.9B
Assets
3.6B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 954.7m
Receivables 86.5m
Other Current Assets 1.1B
Non-Current Assets 8.8B
Long-Term Investments 79.8m
PP&E 5B
Intangibles 3.5B
Other Non-Current Assets 195m
Current Liabilities 2.6B
Accounts Payable 1.4B
Other Current Liabilities 1.2B
Non-Current Liabilities 998m
Long-Term Debt 276.8m
Other Non-Current Liabilities 721.2m

Balance Sheet
Kinetic Development Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
92
86
298
276
497
878
2 387
552
734
Cash
44
92
86
298
276
497
878
2 387
552
734
Short-Term Investments
0
0
0
0
0
0
466
269
191
221
Total Receivables
18
26
32
115
72
92
46
137
80
86
Accounts Receivables
1
17
14
72
11
23
4
5
5
7
Other Receivables
17
9
18
42
61
69
42
132
74
80
Inventory
67
32
51
86
76
83
73
63
110
115
Other Current Assets
65
28
43
177
294
308
245
362
680
1 001
Total Current Assets
194
178
212
676
718
980
1 708
3 219
1 612
2 157
PP&E Net
1 363
1 303
1 232
1 235
1 180
1 293
1 239
1 273
4 380
5 022
PP&E Gross
1 363
1 303
1 232
1 235
1 180
1 293
1 239
1 273
4 380
5 022
Accumulated Depreciation
111
214
330
455
589
679
768
857
956
1 052
Intangible Assets
700
681
667
648
623
595
569
538
3 211
3 234
Goodwill
0
0
0
0
0
0
0
8
0
251
Long-Term Investments
36
50
55
67
77
84
86
84
104
80
Other Long-Term Assets
65
65
54
45
157
155
71
920
186
195
Other Assets
0
0
0
0
0
0
0
8
0
251
Total Assets
2 358
N/A
2 278
-3%
2 220
-3%
2 672
+20%
2 755
+3%
3 106
+13%
3 673
+18%
6 042
+65%
9 493
+57%
10 938
+15%
Liabilities
Accounts Payable
193
146
130
182
160
119
84
85
121
1 376
Short-Term Debt
0
655
470
392
342
224
210
276
0
0
Current Portion of Long-Term Debt
1 150
500
110
429
0
134
0
0
316
1 035
Other Current Liabilities
166
129
95
233
330
319
560
1 030
1 379
1 228
Total Current Liabilities
1 509
1 430
804
1 235
832
796
855
1 391
1 815
2 572
Long-Term Debt
0
0
430
125
131
0
0
2
663
277
Deferred Income Tax
0
0
0
0
12
0
28
45
53
42
Minority Interest
0
0
0
0
0
0
0
4
12
52
Other Liabilities
2
2
2
4
4
51
30
32
645
627
Total Liabilities
1 511
N/A
1 432
-5%
1 237
-14%
1 363
+10%
979
-28%
847
-13%
913
+8%
1 466
+61%
3 164
+116%
3 570
+13%
Equity
Common Stock
54
54
54
54
54
54
54
54
54
54
Retained Earnings
125
128
11
551
1 246
1 744
2 219
4 026
5 792
6 787
Additional Paid In Capital
908
908
908
687
484
484
484
484
484
484
Other Equity
10
11
11
17
8
23
2
11
1
42
Total Equity
847
N/A
845
0%
984
+16%
1 308
+33%
1 776
+36%
2 259
+27%
2 760
+22%
4 576
+66%
6 329
+38%
7 368
+16%
Total Liabilities & Equity
2 358
N/A
2 278
-3%
2 220
-3%
2 672
+20%
2 755
+3%
3 106
+13%
3 673
+18%
6 042
+65%
9 493
+57%
10 938
+15%
Shares Outstanding
Common Shares Outstanding
8 430
8 430
8 430
8 430
8 430
8 430
8 430
8 430
8 430
8 430

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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