1188 — Hybrid Kinetic Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Hybrid Kinetic, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 35.4 | 16.4 | 7.54 | 0.874 | 0.202 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136 | 128 | -316 | -335 | -337 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 519 | 491 | 29 | 3.51 | 0.345 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.97 | 1.59 | 0.423 | 0.315 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 711 | 675 | 29.4 | 3.83 | 0.345 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 202 | 207 | 208 | 205 | 213 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 205 | 211 | 210 | 206 | 214 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 506 | 463 | -181 | -202 | -214 |
| Total Liabilities & Shareholders' Equity | 711 | 675 | 29.4 | 3.83 | 0.345 |
| Total Common Shares Outstanding |