01277 · KINETIC DEV · Debt
Market Cap
15.69B HKD
Shares
8.60B
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current bank loans | 2025-12-31 | CNY 117,000,000 | Annual report filed 2026-03-31 |
| Current lease liabilities | 2025-12-31 | CNY 27,100,000 | Annual report filed 2026-03-31 |
| Noncurrent bank loans | 2025-12-31 | CNY 755,000,000 | Annual report filed 2026-03-31 |
| Noncurrent lease liabilities | 2025-12-31 | CNY 28,384,000 | Annual report filed 2026-03-31 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.