Also trades as: 1188.HK (HKSE) · $vol 0M
FESTF OTC
Hybrid Kinetic Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +316.7%
5Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$345K
-91.0% ▼
5Y CAGR: -13.5%
Total Liabilities
$213M
+4.1% ▲
5Y CAGR: +330.4%
Shareholders Equity
-$214M
-5.8% ▼
Cash & Investments
$202K
-76.9% ▼
5Y CAGR: +43.6%
Total Debt
$101M
-0.9% ▼
5Y CAGR: +33.6%
Net Debt
$101M
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $16M | $8M | $874K | $202K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $16M | $8M | $874K | $202K |
| Net Receivables | $136M | $128M | $17M | $0 | $143K |
| Inventory | $335M | $333M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $5M | $0 | $0 |
| Total Current Assets | $519M | $491M | $29M | $4M | $345K |
| Property, Plant & Equip. | $9M | $2M | $423K | $315K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $183M | $183M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $192M | $184M | $423K | $315K | $0 |
| Total Assets | $711M | $675M | $29M | $4M | $345K |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $6M | $5M | $5M |
| Short-Term Debt | $99M | $114M | $114M | $101M | $101M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $780K | $105M |
| Total Current Liabilities | $202M | $207M | $208M | $205M | $213M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $632K | $2M | $843K | $0 | $0 |
| Total Liabilities | $203M | $210M | $209M | $205M | $213M |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | -$3.8B | -$3.9B | -$4.5B | -$4.5B | -$4.4B |
| Accumulated OCI | $197M | $178M | $129M | $0 | -$13M |
| Total Stockholders Equity | $506M | $463M | -$181M | -$202M | -$214M |
| Total Liabilities & Equity | $711M | $675M | $29M | $4M | $345K |
| — Key Metrics — | |||||
| Total Debt | $110M | $119M | $117M | $102M | $101M |
| Net Debt | $75M | $102M | $109M | $101M | $101M |
| Total Investments | $183M | $183M | $0 | $0 | $0 |