Kingkey Intelligence Culture Holdings Limited (0550.HK)

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0550.HK
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0.134 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.807	25.807	69.917	69.917	82.895	89.194	99.087	92.553	98.484	100.177	110.923	109.5	28.649	28.472	42.272	83.373	9.263	90.858	80.1	151.615	67.97	382.522	360.948	442.982	375.155	407.252	333.988	218.182	109.079	135.178
Short Term Investments Numbers are in millions	0	0	7.818	7.818	-0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0.855	1.591	94.605	0.804	3.146	0.87	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.807	25.807	69.917	77.735	82.895	89.194	99.087	92.553	98.484	100.177	110.923	109.5	28.649	28.472	42.272	83.373	9.263	90.858	80.955	153.206	162.575	383.326	364.094	443.852	375.155	407.252	333.988	218.182	109.079	135.178
Net Receivables Numbers are in millions	11.703	7.67	6.793	5.627	17.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	511.469	0	321.892	428.414	312.625	343.092	259.856	222.525
Inventory Numbers are in millions	0.462	0.462	0.188	0.188	0.747	0.597	0.618	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	79.802	116.671	73.523	88.513	63.874	79.722	59.905	84.016	41.477
Other Current Assets Numbers are in millions	19.985	24.018	8.102	1.45	24.58	24.417	13.258	27.284	18.384	32.26	25.93	14.614	80.165	81.281	72.138	41.714	22.612	11.98	100.972	72.814	120.821	526.768	0.157	524.464	1.274	0.666	2.032	2.056	8.934	4.99
Total Current Assets Numbers are in millions	57.957	57.957	85	85	108.222	114.208	112.963	119.857	116.868	132.437	136.853	169.758	108.814	109.753	114.41	125.087	31.875	102.838	181.927	226.02	283.396	989.896	992.391	1,041.839	786.834	900.206	728.367	623.235	461.885	404.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.833	4.833	2.192	2.192	3.21	3.759	6.351	4.646	5.948	14.153	18.486	6.387	9.926	1.514	3.516	3.734	4.297	4.748	3.718	4.704	4.925	200.905	216.729	219.404	231.253	229.758	198.38	206.992	191.925	170.722
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.211	3.211	3.211	3.211	3.211	0	0	0	0	65.746	0	65.746	9.614	9.614	0	0	14.119	14.119
Intangible Assets Numbers are in millions	0.962	0.962	0.962	0.962	0.962	0	0	0	0	0	0	22.849	126.076	157.913	123.378	158.614	191.827	5.286	5.578	5.651	5.725	6.216	72.22	6.589	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.962	0.962	0.962	0.962	0.962	0	0	0	0	0	0	22.849	129.287	161.124	126.589	161.825	195.038	5.286	5.578	5.651	5.725	71.962	72.22	72.335	9.614	9.614	0	0	14.119	14.119
Long Term Investments Numbers are in millions	222.255	222.255	112.012	3.62	70.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.143	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-222.255	0	-112.012	0	-70.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.614	4.716	3.803	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	231.156	8.901	121.374	117.754	70.442	78.396	78.703	36.228	52.263	50.115	42.835	47.89	27.184	52.423	71.477	72.925	64.86	28.826	29.266	29.706	0	10.192	13.491	0	5.921	5.944	5.867	5.837	5.754	5.769
Total Non-Current Assets Numbers are in millions	236.951	236.951	124.528	124.528	74.614	82.155	85.054	40.874	58.211	64.268	61.321	77.126	166.397	215.061	201.582	238.484	264.195	38.86	38.562	40.061	10.65	293.673	304.013	295.542	246.788	245.316	204.247	212.829	211.798	190.61
Total Assets Numbers are in millions	294.908	294.908	209.528	209.528	182.836	196.363	198.017	160.731	175.079	196.705	198.174	246.884	275.211	324.814	315.992	363.571	296.07	141.698	220.489	266.081	294.046	1,283.569	1,296.404	1,337.381	1,033.622	1,145.522	932.614	836.064	673.683	594.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.267	0.267	1.862	1.862	3.98	0.495	6.886	0.435	0	0	0	0	0	0	57.629	47.476	0.906	0	0.95	34.026	33.236	127.189	141.157	138.454	146.299	185.67	173.74	79.878	0	90.27
Short Term Debt Numbers are in millions	1.304	0	1.313	0	5.706	5.851	7.572	6.775	7.693	12.352	14.752	0	23.121	5.896	6.018	0	0	0	0	7.672	0	65.138	87	124.524	108.288	139.961	123.524	123.649	23.377	23.204
Tax Payables Numbers are in millions	0.062	0	0.062	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.591	36.896	21.408	13.156	5.925	0	1.025
Deferred Revenue Numbers are in millions	1.521	0	1.512	0	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.414	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.476	8.301	8.18	11.005	6.021	11.124	2.164	15.869	16.81	8.697	9.55	61.273	93.129	87.617	0.292	13.95	50.089	10.99	82.366	41.602	48.831	166.917	166.445	0.718	36.931	21.408	15.706	59.985	135.866	51.949
Total Current Liabilities Numbers are in millions	8.568	8.568	12.867	12.867	17.177	17.47	16.622	23.079	24.503	21.049	24.302	61.273	116.25	93.513	63.939	61.426	50.995	10.99	83.316	83.3	82.067	359.244	394.602	475.11	291.518	347.039	312.97	263.512	159.243	165.423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.533	0.533	0.533	0.533	1.354	1.845	2.535	0.544	0.735	2.302	3.53	0	24.937	40.312	0	0	0	0	0	0	0	0	0	0.526	3.66	6.75	9.8	12.814	54.337	36.586
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246.512	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.935	7.869	10.115	0	0	3.255	13.01	17.391	17.329	15.94	2.954	13.454	11.32	10.747	10.553	7.628
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.718	31.159	41.706	58.496	76.57	99.021	0	0.95	0	0	0	32	-214.512	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.533	0.533	0.533	0.533	1.354	1.845	2.535	0.544	0.735	2.302	3.53	13.718	56.096	82.018	62.431	84.439	109.136	0	0.95	3.255	13.01	17.391	49.329	48.466	6.614	20.204	21.12	23.561	64.89	44.214
Total Liabilities Numbers are in millions	9.101	9.101	13.4	13.4	18.531	19.315	19.157	23.623	25.238	23.351	27.832	74.991	172.346	175.531	126.37	145.865	160.131	10.99	83.316	86.555	95.077	376.635	443.931	523.576	298.132	367.243	334.09	287.073	224.133	209.637
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	184.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.107	91.107	89.323	89.323	89.323	89.323	89.323	89.323	89.323	89.323	89.323	89.323	74.523	74.523	74.007	74.007	66.757	66.757	66.757	66.727	66.727	66.482	66.234	65.632	64.873	64.118	63.721	62.113	61.969	61.969
Retained Earnings Numbers are in millions	-103.207	-198.609	-95.33	-190.732	-228.44	0	0	0	-159.311	-145.057	0	-113.271	-92.232	-57.7	-20.156	0.134	1.254	12.249	14.456	37.027	55.323	445.093	479.095	413.396	0	0	-36.932	0	0	15.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	176.561	132.664	83.277	39.38	43.951	0	0	0	0	-34.02	0	-31.071	0	-27.417	0	-28.957	0	-28.148	-27.9	-31.883	-31.633	-191.037	-178.447	-163.126	-146.547	-131.29	-116.173	-101.967	-89.593	-77.759
Other Total Stockholders Equity Numbers are in millions	121.205	260.504	118.413	257.712	73.223	87.458	89.531	47.582	219.829	263.108	81.019	248.733	128.903	161.777	126.56	156.782	53.384	79.85	83.86	107.655	108.552	323.612	242.5	316.55	647.61	681.188	626.233	535.369	428.076	358.5
Total Shareholders Equity Numbers are in millions	285.666	285.666	195.683	195.683	162.546	176.781	178.854	136.905	149.841	173.354	170.342	193.714	111.194	151.183	180.411	201.966	121.395	130.708	137.173	179.526	198.969	644.15	609.382	632.452	565.936	614.016	536.849	495.515	400.452	358.202
Total Equity Numbers are in millions	285.807	285.807	196.128	196.128	164.305	177.048	178.86	137.108	149.841	173.354	170.342	193.714	111.194	151.183	180.411	201.966	121.395	130.708	137.173	179.526	198.969	644.15	609.382	632.452	565.936	614.016	536.849	495.515	400.452	358.202
Total Liabilities & Shareholders Equity Numbers are in millions	294.908	294.908	209.528	209.528	182.836	196.363	198.017	160.731	175.079	196.705	198.174	246.884	275.211	324.814	315.992	363.571	296.07	141.698	220.489	266.081	294.046	1,283.569	1,296.404	1,337.381	1,033.622	1,145.522	932.614	836.064	673.683	594.78

Kingkey Intelligence Culture Holdings Limited

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