03302.HK
Kinergy Corporation Ltd.
HKSE · Industrials · Industrial - Machinery · SG
HKD 0.31
−3.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 218.7M | 106.2M | 99.0M | 92.5M | 124.2M |
| Cost of Revenue | 202.3M | 98.2M | 92.7M | 85.5M | 105.2M |
| Gross Profit | 16.4M | 8.0M | 6.3M | 7.0M | 19.0M |
| Operating Expenses | |||||
| R&D Expense | 3.5M | 2.0M | 2.2M | 15.7M | 3.3M |
| SG&A Expense | 30.1M | 15.4M | 16.3M | 17.0M | 16.3M |
| General & Admin Expense | 18.8M | 12.5M | 13.1M | 14.3M | 13.1M |
| Selling & Marketing Expense | 4.5M | 2.9M | 3.2M | 2.6M | 3.3M |
| Other Expenses | — | — | (66.0K) | (270.0K) | (4.1M) |
| Total Operating Expenses | 33.6M | 17.4M | 18.4M | 16.7M | 15.5M |
| Cost and Expenses | 235.9M | 115.6M | 111.2M | 102.2M | 120.7M |
| Operating Income (EBIT) | (17.2M) | (9.5M) | (12.1M) | (9.7M) | (590.0K) |
| Non-Operating | |||||
| Interest Income | 487.3K | 81.0K | 93.0K | 186.0K | 352.0K |
| Interest Expense | 1.7M | 909.0K | 946.0K | 849.0K | 708.0K |
| Net Interest Income | (1.6M) | (828.0K) | (853.0K) | (663.0K) | (356.0K) |
| Other Non-Op Income/Expense | (9.5K) | 2.4M | 9.3M | 8.7M | 10.0M |
| Non-Operating Income (excl Interest) | (2.7M) | (2.0M) | (2.2M) | (9.5M) | (3.3M) |
| EBT (Pre-Tax Income) | (17.2M) | (7.1M) | (2.8M) | (1.0M) | 9.4M |
| Income Tax Expense | (1.3M) | 468.0K | 805.0K | (93.0K) | 2.1M |
| Bottom Line | |||||
| Net Income | (14.9M) | (7.3M) | (6.3M) | (2.6M) | 4.6M |
| Earnings from Cont. Ops | (15.3M) | (6.6M) | (3.6M) | (926.0K) | 7.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (14.9M) | (7.3M) | (6.3M) | (2.6M) | 4.6M |
| Per Share | |||||
| Basic EPS | (HK$0.02) | (HK$0.01) | (HK$0.01) | (HK$0.00) | HK$0.01 |
| Diluted EPS | (HK$0.02) | (HK$0.01) | (HK$0.01) | (HK$0.00) | HK$0.01 |
| Revenue Per Share | HK$0.24 | HK$0.12 | HK$0.11 | HK$0.10 | HK$0.13 |
| Shares | |||||
| Basic Shares Outstanding | 920.4M | 920.4M | 920.4M | 920.4M | 920.4M |
| Diluted Shares Outstanding | 920.4M | 920.4M | 920.4M | 920.4M | 920.4M |
| Profitability Metrics | |||||
| EBITDA | (7.1M) | (4.2M) | (6.6M) | 4.1M | 5.2M |
| D&A | 7.4M | 3.2M | 3.4M | 4.2M | 2.5M |
| EBIT | (14.5M) | (7.5M) | (10.0M) | (170.0K) | 2.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026