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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,963.985 | 1,514.093 | 1,481.464 | 1,481.464 | 1,581.832 | 1,670.418 | 1,956.369 | 2,457.37 | 2,178.832 | 2,638.028 | 2,396.688 | 2,153.742 | 2,252.232 | 2,217.111 | 1,733.667 | 1,852.54 | 1,427.382 | 1,231.926 | 1,437.665 | 1,248.889 | 985.473 | 802.477 | 1,050.537 | 163.154 | 117.326 |
| Short Term Investments
| 17.612 | 19.017 | 0.078 | 0.66 | 5.089 | 5.267 | 6.691 | 2.098 | 2.048 | 2.395 | 1.87 | 1.492 | 7.157 | 3.107 | 3.633 | -0.019 | 2.07 | 0.026 | 0 | 93.029 | 418.73 | 418.518 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,981.597 | 1,533.11 | 1,481.542 | 1,482.124 | 1,586.921 | 1,675.685 | 1,956.369 | 2,457.37 | 2,178.832 | 2,638.028 | 2,396.688 | 2,153.742 | 2,252.232 | 2,217.111 | 1,733.667 | 1,852.54 | 1,427.382 | 1,231.926 | 1,437.665 | 1,341.918 | 1,404.203 | 1,220.995 | 1,050.537 | 163.154 | 117.326 |
| Net Receivables
| 451.218 | 475.987 | 479.306 | 0 | 404.203 | 404.939 | 480.685 | 527.245 | 464.533 | 481.411 | 305.407 | 439.32 | 7.502 | 14.193 | 6.953 | 16.396 | 7.785 | 10.752 | 8.393 | 7.303 | 18.416 | 20.004 | 2.435 | 2.709 | 0 |
| Inventory
| 0.339 | 0.433 | 0.049 | 0.049 | 0.578 | 0.677 | 2.326 | 2.206 | 1.838 | 2.232 | 2.478 | 2.633 | 2.193 | 1.915 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 38.216 | 36.621 | 36.039 | 0 | 40.987 | 52.851 | 58.137 | 75.85 | 67.055 | 47.355 | 54.621 | 123.117 | 377.637 | 517.224 | 564.464 | 0.271 | 302.074 | 180.948 | 127.923 | 145.676 | 157.962 | 116.092 | 102.977 | 35.29 | 0 |
| Total Current Assets
| 2,471.37 | 2,046.151 | 2,040.797 | 2,040.797 | 2,046.766 | 2,148.428 | 2,497.517 | 3,062.671 | 2,712.258 | 3,169.027 | 2,759.193 | 2,718.813 | 2,646.821 | 2,753.756 | 2,309.719 | 2,350.807 | 1,739.332 | 1,423.692 | 1,573.981 | 1,494.897 | 1,580.582 | 1,357.091 | 1,155.949 | 201.153 | 149.923 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 699.538 | 661.897 | 595.563 | 595.563 | 585.838 | 532.319 | 427.807 | 341.11 | 334.346 | 308.607 | 337.042 | 169.742 | 69.091 | 58.999 | 55.668 | 55.062 | 59.961 | 61.873 | 41.688 | 23.141 | 22.456 | 19.306 | 12.98 | 11.97 | 11.76 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 216.943 | 216.717 | 216.717 | 230.383 | 245.327 | 12.148 | 36.787 | 15.88 | 4.627 | 5.158 | 6.242 | 3.611 | 7.155 | 11.079 | 1.585 | 3.048 | 4.507 | 6.998 | 5.551 | 7.018 | 2.573 | 0.752 | 0.978 | 1.178 |
| Goodwill and Intangible Assets
| 3.975 | 216.943 | 216.717 | 216.717 | 230.383 | 245.327 | 12.148 | 36.787 | 15.88 | 4.627 | 5.158 | 6.242 | 3.611 | 7.158 | 11.079 | 1.585 | 3.048 | 4.509 | 6.998 | 5.551 | 7.018 | 2.573 | 0.752 | 0.978 | 1.178 |
| Long Term Investments
| 641.135 | 682.278 | 606.389 | 606.389 | 655.345 | 914.149 | 1,021.495 | 892.873 | 1,663.798 | 1,057.285 | 590.79 | 378.547 | 391.716 | 76.479 | 95.45 | 88.685 | 68.076 | 73.962 | 63.667 | 138.908 | 60.638 | 76.116 | 0 | 0 | 1.026 |
| Tax Assets
| 38.899 | 40.593 | 40.336 | 0 | 38.867 | 28.682 | 30.349 | 2.007 | 2.008 | 1 | 0.974 | 0 | 0.101 | 0.03 | 0.003 | 0.125 | 0.109 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 2.829 |
| Other Non-Current Assets
| 249.008 | 49.575 | 63.288 | -1,418.669 | 78.938 | 84.754 | 464.876 | 425.823 | 153.394 | 19.5 | 19.877 | 216.242 | 17.091 | 18.539 | 16.298 | 17.411 | 17.267 | 27.621 | 19.662 | 19.97 | 16.431 | 11.587 | 4.59 | 3.447 | 0.152 |
| Total Non-Current Assets
| 1,632.555 | 1,651.286 | 1,522.293 | 1,418.669 | 1,589.371 | 1,805.231 | 1,956.675 | 1,698.6 | 2,169.426 | 1,391.02 | 953.841 | 770.773 | 481.609 | 161.204 | 178.498 | 162.868 | 148.461 | 168.012 | 132.015 | 187.571 | 106.544 | 109.582 | 18.322 | 16.395 | 16.946 |
| Total Assets
| 4,103.925 | 3,697.437 | 3,563.09 | 0 | 3,636.137 | 3,953.659 | 4,454.192 | 4,761.271 | 4,881.684 | 4,560.047 | 3,713.034 | 3,489.586 | 3,128.43 | 2,914.961 | 2,488.218 | 2,513.675 | 1,887.793 | 1,591.704 | 1,705.996 | 1,682.468 | 1,687.125 | 1,466.672 | 1,174.271 | 217.549 | 166.868 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 477.599 | 350.61 | 637.12 | 637.12 | 320.898 | 215.845 | 305.553 | 255.485 | 147.54 | 199.644 | 123.843 | 235.852 | 167.907 | 219.363 | 132.542 | 202.552 | 108.135 | 86.924 | 35.457 | 61.81 | 58.715 | 28.831 | 25.029 | 15.619 | 14.271 |
| Short Term Debt
| 37.575 | 35.263 | 49.556 | 0 | 43.418 | 63.642 | 86.127 | 47.535 | 38.335 | 28.227 | 29.328 | 28.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 149.518 | 117.809 | 180.772 | 0 | 179.437 | 209.011 | 216.325 | 311.572 | 329.042 | 351.529 | 246.338 | 278.305 | 402.304 | 316.341 | 227.869 | 152.166 | 42.706 | 32.562 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76 |
| Deferred Revenue
| 194.502 | 207.145 | -49.556 | 0 | -43.418 | -63.642 | 232.66 | 223.676 | 266.531 | 221.857 | 196.447 | 230.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 355.768 | 338.124 | 564.669 | 564.669 | 579.021 | 578.937 | 435.755 | 515.513 | 514.778 | 472.181 | 381.206 | 420.531 | 753.814 | 639.189 | 572.513 | 426.618 | 258.643 | 183.424 | 184.785 | 199.122 | 172.656 | 144.179 | 94.037 | 70.006 | 583.535 |
| Total Current Liabilities
| 1,065.444 | 931.142 | 1,201.789 | 1,201.789 | 899.919 | 794.782 | 1,060.095 | 1,042.209 | 967.184 | 921.908 | 730.824 | 915.609 | 921.721 | 858.551 | 705.055 | 629.17 | 366.778 | 270.348 | 220.242 | 260.932 | 231.372 | 173.011 | 119.066 | 85.625 | 597.806 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 27.957 | 26.793 | 0 | 19.581 | 39.696 | 72.781 | 44.958 | 50.646 | 48.047 | 59.349 | 65.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -3.575 | -3.1 | 0 | -4.77 | -6.001 | -7.86 | -8.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.29 | 3.575 | 3.1 | 0 | 4.77 | 6.001 | 7.86 | 8.008 | 5.218 | 4.325 | 3.989 | 4.359 | 2.765 | 3.21 | 3.196 | 2.693 | 3.722 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 1.938 |
| Other Non-Current Liabilities
| 24.403 | 3.575 | 3.1 | 0 | 4.77 | 6.001 | 7.86 | 8.008 | 0.01 | -0.002 | 0.024 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.693 | 31.532 | 29.893 | 0 | 24.351 | 45.697 | 80.641 | 52.966 | 55.874 | 52.37 | 63.363 | 69.859 | 2.765 | 3.21 | 3.196 | 2.693 | 3.722 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 1.938 |
| Total Liabilities
| 1,093.137 | 962.674 | 1,201.789 | 1,201.789 | 924.27 | 840.479 | 1,140.736 | 1,095.175 | 1,023.058 | 974.278 | 794.187 | 985.469 | 924.486 | 861.762 | 708.251 | 631.863 | 370.5 | 273.537 | 220.242 | 260.932 | 231.372 | 173.011 | 119.066 | 85.625 | 599.744 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 56.072 | 0 | 0 | 2,656.363 | 2,942.776 | 0 | 0 | 0 | 0 | 0 | 0 | 102.909 | 74.871 | 76.207 | 73.406 | 51.908 | 7.579 | 0 | 0 | 0 | 0 | 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 | 0.023 | 0.023 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.016 | 0.008 |
| Retained Earnings
| 3,207.255 | 2,921.509 | 2,521.934 | 2,524.321 | 2,884.119 | 3,215.937 | 3,386.808 | 3,769.565 | 3,921.006 | 3,613.647 | 2,818.746 | 2,256.359 | 1,921.925 | 1,444.139 | 114.072 | 95.393 | 41.985 | 3.006 | 55.359 | -18.179 | 25.674 | -156.851 | -389.997 | -530.822 | -60.213 |
| Accumulated Other Comprehensive Income/Loss
| -3.924 | 19.865 | 10.454 | 0 | 55.504 | 170.404 | 228.286 | -102.835 | 126.403 | 29.676 | 48.582 | 54.578 | -102.909 | -74.871 | -76.207 | -73.406 | -51.908 | -7.579 | -14.128 | -16.652 | -13.725 | 12.579 | 11.382 | 4.223 | 0 |
| Other Total Stockholders Equity
| -192.566 | -262.706 | -201.003 | -2,524.344 | -2,884.142 | -3,215.96 | -301.661 | 0 | -188.574 | -57.578 | 51.496 | 193.156 | 291.559 | 621.429 | 1,676.458 | 1,794.303 | 1,477.464 | 1,317.629 | 1,435.324 | 1,447.235 | 1,436.368 | 1,431.881 | 1,431.339 | 656.683 | -372.671 |
| Total Shareholders Equity
| 3,010.788 | 2,734.763 | 2,331.408 | 2,524.344 | 2,711.867 | 3,113.18 | 3,313.456 | 3,666.753 | 3,858.859 | 3,585.769 | 2,918.847 | 2,504.117 | 2,213.508 | 2,065.592 | 1,790.554 | 1,889.719 | 1,519.472 | 1,320.658 | 1,476.578 | 1,412.427 | 1,448.341 | 1,287.632 | 1,052.747 | 130.099 | -432.876 |
| Total Equity
| 3,010.788 | 2,734.763 | 2,331.408 | 2,524.344 | 2,711.867 | 3,113.18 | 3,313.456 | 3,666.096 | 3,858.626 | 3,585.769 | 2,918.847 | 2,504.117 | 2,203.944 | 2,053.199 | 1,779.967 | 1,881.812 | 1,517.293 | 1,318.167 | 1,482.236 | 1,418.38 | 1,452.21 | 1,291.352 | 1,052.747 | 130.099 | -432.876 |
| Total Liabilities & Shareholders Equity
| 4,103.925 | 3,697.437 | 3,563.09 | 0 | 3,636.137 | 3,953.659 | 4,454.192 | 4,761.271 | 4,881.684 | 4,560.047 | 3,713.034 | 3,489.586 | 3,128.43 | 2,914.961 | 2,488.218 | 2,513.675 | 1,887.793 | 1,591.704 | 1,705.996 | 1,679.312 | 1,687.125 | 1,464.363 | 1,174.271 | 217.549 | 166.868 |