IGG Inc
HKEX:0799.HK
3.58 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,469.752 | 1,581.832 | 1,949.971 | 2,172.658 | 2,392.934 | 2,251.654 | 1,733.611 | 1,427.288 | 1,441.846 | 985.473 | 1,050.537 | 117.326 |
| Short Term Investments
| 19.017 | 6.15 | 6.691 | 2.048 | 1.87 | 7.157 | 3.633 | 2.07 | 0 | 418.73 | 0 | 0 |
| Cash and Short Term Investments
| 1,488.769 | 1,587.982 | 1,956.662 | 2,174.706 | 2,394.804 | 2,258.811 | 1,737.244 | 1,429.359 | 1,441.846 | 1,404.203 | 1,050.537 | 117.326 |
| Net Receivables
| 475.987 | 19.3 | 11.015 | 10.728 | 9.125 | 7.502 | 6.953 | 7.785 | 118.895 | 18.416 | 2.435 | 0 |
| Inventory
| 0.433 | 0.578 | 2.326 | 1.834 | 2.478 | 2.193 | 0.984 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 36.621 | 438.906 | 527.514 | 524.676 | 352.995 | 377.637 | 564.464 | 302.074 | 13.253 | 157.962 | 102.977 | 0 |
| Total Current Assets
| 2,046.151 | 2,046.766 | 2,497.517 | 2,711.944 | 2,759.402 | 2,646.142 | 2,309.645 | 1,739.218 | 1,573.993 | 1,580.582 | 1,155.949 | 149.923 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 661.897 | 585.838 | 427.807 | 334.308 | 337.068 | 69.073 | 55.667 | 59.957 | 41.688 | 22.456 | 12.98 | 11.76 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 216.943 | 230.383 | 261.793 | 15.876 | 5.159 | 3.61 | 11.079 | 3.047 | 6.998 | 7.018 | 0.752 | 1.178 |
| Goodwill and Intangible Assets
| 216.943 | 230.383 | 261.793 | 15.876 | 5.159 | 3.61 | 11.079 | 3.047 | 6.998 | 7.018 | 0.752 | 1.178 |
| Long Term Investments
| 637.155 | 655.345 | 1,021.495 | 1,663.608 | 590.835 | 391.716 | 95.45 | 68.076 | 63.667 | 60.638 | 0 | 14.114 |
| Tax Assets
| 40.593 | 38.867 | 30.349 | 2.008 | 0.974 | 0.07 | 0 | 0.109 | 0.047 | 0 | 0 | 2.829 |
| Other Non-Current Assets
| 94.698 | -38.867 | -30.349 | -2.008 | -0.974 | -0.07 | -162.195 | -0.109 | 19.616 | 16.431 | 4.59 | -12.936 |
| Total Non-Current Assets
| 1,651.286 | 1,471.566 | 1,711.095 | 2,013.792 | 933.061 | 464.399 | 162.195 | 131.081 | 132.016 | 106.544 | 18.322 | 16.946 |
| Total Assets
| 3,697.437 | 3,636.137 | 4,454.192 | 4,881.118 | 3,713.315 | 3,127.627 | 2,488.138 | 1,887.669 | 1,706.01 | 1,687.125 | 1,174.271 | 166.868 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 350.61 | 320.898 | 305.553 | 147.523 | 123.852 | 167.864 | 132.537 | 108.128 | 35.542 | 58.715 | 25.029 | 14.271 |
| Short Term Debt
| 35.263 | 43.418 | 86.127 | 38.333 | 29.328 | -247.126 | -250.646 | -147.938 | -131.613 | 0 | 0 | 0 |
| Tax Payables
| 159.036 | 130.395 | 216.325 | 329.003 | 246.338 | 350.011 | 176.288 | 42.697 | 28.761 | 0 | 0 | 2.76 |
| Deferred Revenue
| 207.145 | 187.893 | 232.66 | 266.497 | 196.447 | 247.126 | 250.646 | 147.938 | 131.613 | 0 | 0 | 0 |
| Other Current Liabilities
| 338.124 | 347.71 | 435.755 | 514.715 | 381.252 | 753.621 | 572.495 | 258.626 | 184.702 | 172.656 | 94.037 | 583.535 |
| Total Current Liabilities
| 931.142 | 899.919 | 1,060.095 | 967.068 | 730.879 | 921.485 | 705.032 | 366.754 | 220.244 | 231.372 | 119.066 | 597.806 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 27.957 | 19.581 | 72.781 | 50.647 | 59.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -3.575 | -4.77 | -7.86 | -5.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.575 | 4.77 | 7.86 | 5.216 | 3.989 | 2.834 | 3.197 | 3.722 | 3.519 | 0 | 0 | 1.938 |
| Other Non-Current Liabilities
| 3.575 | 4.77 | 7.86 | 5.216 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 31.532 | 24.351 | 80.641 | 55.863 | 63.363 | 2.834 | 3.197 | 3.722 | 3.519 | 0 | 0 | 1.938 |
| Total Liabilities
| 962.674 | 924.27 | 1,140.736 | 1,022.931 | 794.247 | 924.249 | 708.228 | 370.476 | 223.762 | 231.372 | 119.066 | 599.744 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.217 | 26.382 | 0 | 0 | 0 |
| Common Stock
| 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.008 |
| Retained Earnings
| 2,921.509 | 2,884.119 | 3,387.708 | 3,931.868 | 2,819.645 | 1,921.925 | 891.916 | 326.252 | 54.677 | 25.674 | -389.997 | -60.213 |
| Accumulated Other Comprehensive Income/Loss
| 19.865 | 55.504 | 228.286 | 115.65 | 48.582 | 53.976 | 69.066 | -51.217 | -26.382 | -13.725 | 11.382 | 0 |
| Other Total Stockholders Equity
| -206.634 | -227.779 | -302.561 | -189.121 | 50.818 | 237.016 | 829.491 | 1,193.097 | 1,421.889 | 1,436.368 | 1,431.339 | -372.671 |
| Total Shareholders Equity
| 2,734.763 | 2,711.867 | 3,313.456 | 3,858.42 | 2,919.068 | 2,212.94 | 1,790.497 | 1,519.372 | 1,476.59 | 1,448.341 | 1,052.747 | -432.876 |
| Total Equity
| 2,734.763 | 2,711.867 | 3,313.456 | 3,858.187 | 2,919.068 | 2,203.379 | 1,779.91 | 1,517.193 | 1,482.247 | 1,452.21 | 1,052.747 | -432.876 |
| Total Liabilities & Shareholders Equity
| 3,697.437 | 3,636.137 | 4,454.192 | 4,881.118 | 3,713.034 | 3,127.215 | 2,489.552 | 1,887.357 | 1,706.01 | 1,687.125 | 1,174.271 | 166.868 |