Kingkey Intelligence Culture Holdings Limited
HKEX:0550.HK
0.134 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 69.917 | 89.194 | 92.553 | 100.177 | 109.5 | 28.472 | 83.373 | 90.858 | 151.615 | 382.522 | 442.982 | 407.252 | 218.182 | 135.178 | 85.769 | 89.199 | 55.157 | 44.934 | 36.245 | 21.933 | 3.77 | 14.808 | 45.271 | 10.869 |
Short Term Investments
| 7.818 | 2.741 | 2.622 | 2.661 | 0 | 0 | 0 | 0 | 1.591 | 0.804 | 0.87 | 0 | 0 | 0 | 0 | 1.808 | 11.452 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 69.917 | 89.194 | 92.553 | 100.177 | 109.5 | 28.472 | 83.373 | 90.858 | 153.206 | 383.326 | 443.852 | 407.252 | 218.182 | 135.178 | 85.769 | 91.007 | 66.609 | 45.096 | 36.245 | 21.933 | 3.77 | 14.808 | 45.271 | 10.869 |
Net Receivables
| 6.793 | 16.767 | 20.047 | 19.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.414 | 343.092 | 222.525 | 162.27 | 122.598 | 75.724 | 77.746 | 0 | 0 | 12.341 | 15.52 | 36.34 | 33.759 |
Inventory
| 0.188 | 0.597 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 79.802 | 73.523 | 63.874 | 59.905 | 41.477 | 51.304 | 32.1 | 15.455 | 8.599 | 0 | 0 | 1.275 | 1.125 | 2.373 | 1.085 |
Other Current Assets
| 8.102 | 7.65 | 7.237 | 12.658 | 14.614 | 81.281 | 41.714 | 11.98 | 72.814 | 526.768 | 524.464 | 0.666 | 2.056 | 4.99 | 5.968 | 1.913 | 18.978 | 5.365 | 21.472 | 9.47 | 2 | 5 | 5 | 5 |
Total Current Assets
| 85 | 114.208 | 119.857 | 132.437 | 169.758 | 109.753 | 125.087 | 102.838 | 226.02 | 989.896 | 1,041.839 | 900.206 | 623.235 | 404.17 | 305.311 | 247.618 | 176.766 | 136.806 | 57.717 | 31.403 | 19.386 | 36.453 | 88.984 | 50.713 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2.192 | 3.759 | 4.646 | 14.153 | 6.387 | 1.514 | 3.734 | 4.748 | 4.704 | 200.905 | 219.404 | 229.758 | 206.992 | 170.722 | 137.086 | 81.156 | 74.257 | 81.771 | 42.068 | 2.508 | 1.491 | 9.592 | 14.453 | 3.084 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 3.211 | 3.211 | 0 | 0 | 65.746 | 65.746 | 9.614 | 0 | 14.119 | 14.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.962 | 0 | 0 | 0 | 22.849 | 157.913 | 158.614 | 5.286 | 5.651 | 6.216 | 6.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.962 | 0 | 0 | 0 | 22.849 | 161.124 | 161.825 | 5.286 | 5.651 | 71.962 | 72.335 | 9.614 | 0 | 14.119 | 14.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 112.012 | 78.396 | 36.228 | 50.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -112.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.614 | 3.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 121.374 | 0 | 0 | 0 | 47.89 | 52.423 | 72.925 | 28.826 | 29.706 | 10.192 | 0 | 5.944 | 5.837 | 5.769 | 0 | 1.013 | 12.486 | 0 | 7.351 | 7.351 | 7.281 | 13.313 | 18.293 | 21 |
Total Non-Current Assets
| 124.528 | 82.155 | 40.874 | 64.268 | 77.126 | 215.061 | 238.484 | 38.86 | 40.061 | 293.673 | 295.542 | 245.316 | 212.829 | 190.61 | 151.205 | 82.169 | 76.702 | 81.771 | 49.419 | 9.859 | 8.772 | 22.905 | 32.746 | 24.084 |
Total Assets
| 209.528 | 196.363 | 160.731 | 196.705 | 246.884 | 324.814 | 363.571 | 141.698 | 266.081 | 1,283.569 | 1,337.381 | 1,145.522 | 836.064 | 594.78 | 456.516 | 329.787 | 253.468 | 218.577 | 107.136 | 41.262 | 28.158 | 59.358 | 121.73 | 74.797 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 1.862 | 0.495 | 0.435 | -0.788 | 0 | 0 | 47.476 | 0 | 34.026 | 127.189 | 138.454 | 185.67 | 79.878 | 90.27 | 45.225 | 76.552 | 43.611 | 0 | 0 | 0 | 17.846 | 17.865 | 21.649 | 8.553 |
Short Term Debt
| 1.313 | 5.851 | 6.775 | 12.352 | 0 | 5.896 | 0 | 0 | 7.672 | 65.138 | 124.524 | 139.961 | 123.649 | 23.204 | 9.537 | 4.103 | 3.691 | 3.808 | 0 | 0 | 5 | 0 | 0 | 0 |
Tax Payables
| 0.062 | 0.082 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 60.591 | 21.408 | 5.925 | 1.025 | 1.174 | 5.602 | 2.855 | 0 | 0 | 0 | 0.27 | 0.27 | 0.419 | 0.079 |
Deferred Revenue
| 1.512 | 0.966 | 1.159 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 211.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 8.18 | 10.158 | 14.71 | 8.697 | 61.273 | 87.617 | 13.95 | 10.99 | 41.602 | 166.917 | 0.718 | 21.408 | 59.985 | 51.949 | 34.324 | 5.602 | 2.855 | 50.446 | 8.797 | 8.787 | 0.27 | 0.27 | 0.419 | 0.079 |
Total Current Liabilities
| 12.867 | 17.47 | 23.079 | 21.049 | 61.273 | 93.513 | 61.426 | 10.99 | 83.3 | 359.244 | 475.11 | 347.039 | 263.512 | 165.423 | 89.086 | 86.257 | 50.157 | 54.254 | 8.797 | 8.787 | 23.116 | 18.135 | 22.068 | 8.632 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 0.533 | 1.845 | 0.544 | 2.302 | 0 | 40.312 | 0 | 0 | 0 | 0 | 0.526 | 6.75 | 12.814 | 36.586 | 49.841 | 0 | 13.714 | 26.062 | 0 | 0 | 0 | 0 | 0 | 9.605 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 7.869 | 0 | 3.255 | 17.391 | 15.94 | 13.454 | 10.747 | 7.628 | 2.47 | 1.612 | 1.99 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 13.718 | 41.706 | 76.57 | 0 | 0 | 0 | -214.512 | 0 | 0 | 0 | 0 | 10.017 | 0 | 0 | 0 | 0 | 22.846 | 17.865 | 21.649 | 0 |
Total Non-Current Liabilities
| 0.533 | 1.845 | 0.544 | 2.302 | 13.718 | 82.018 | 84.439 | 0 | 3.255 | 17.391 | 48.466 | 20.204 | 23.561 | 44.214 | 52.311 | 11.629 | 15.704 | 27.122 | 0 | 0 | 22.846 | 17.865 | 21.649 | 9.605 |
Total Liabilities
| 13.4 | 19.315 | 23.623 | 23.351 | 74.991 | 175.531 | 145.865 | 10.99 | 86.555 | 376.635 | 523.576 | 367.243 | 287.073 | 209.637 | 141.397 | 97.886 | 65.861 | 81.376 | 8.797 | 8.787 | 23.116 | 18.135 | 22.068 | 18.237 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 0 | 170.254 | 210.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 89.323 | 89.323 | 89.323 | 89.323 | 89.323 | 74.523 | 74.007 | 66.757 | 66.727 | 66.482 | 65.632 | 64.118 | 62.113 | 61.969 | 61.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -95.33 | -225.779 | -211.516 | -145.057 | -113.271 | -57.7 | 0.134 | 12.249 | 37.027 | 445.093 | 413.396 | 0 | 0 | 15.492 | 15.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 83.277 | 55.525 | 1.386 | 15.273 | -31.071 | -27.417 | -28.957 | -28.148 | -31.883 | -191.037 | -163.126 | -131.29 | -101.967 | -77.759 | -60.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 118.413 | 87.458 | 47.582 | 213.815 | 248.733 | 161.777 | 156.782 | 79.85 | 107.655 | 323.612 | 316.55 | 681.188 | 535.369 | 358.5 | 279.646 | 209.399 | 175.598 | 137.022 | 98.339 | 32.475 | 5.042 | 41.223 | 99.662 | 56.56 |
Total Shareholders Equity
| 195.683 | 176.781 | 136.905 | 173.354 | 193.714 | 151.183 | 201.966 | 130.708 | 179.526 | 644.15 | 632.452 | 614.016 | 495.515 | 358.202 | 296.822 | 209.399 | 175.598 | 137.022 | 98.339 | 32.475 | 5.042 | 41.223 | 99.662 | 56.56 |
Total Equity
| 196.128 | 177.048 | 137.108 | 173.354 | 171.893 | 151.183 | 201.966 | 130.708 | 179.526 | 644.15 | 632.452 | 614.016 | 495.515 | 358.202 | 296.822 | 209.399 | 175.598 | 137.022 | 98.339 | 32.475 | 5.042 | 41.223 | 99.662 | 56.56 |
Total Liabilities & Shareholders Equity
| 209.528 | 196.363 | 160.731 | 196.705 | 246.884 | 324.814 | 363.571 | 141.698 | 266.081 | 1,283.569 | 1,337.381 | 1,145.522 | 836.064 | 594.78 | 456.516 | 329.787 | 253.468 | 218.577 | 107.136 | 41.262 | 28.158 | 59.358 | 121.73 | 74.797 |