Kuaishou Technology

HKEX:1024.HK

46.2 (HKD) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 12,90513,274.26932,612.41920,391.5453,996.2365,370.3322,688.512
Short Term Investments 35,95222,131.65212,667.6236,419.54310,173.2644,273.5172,472.037
Cash and Short Term Investments 48,85735,405.92145,280.04226,811.08814,169.59,643.8495,160.549
Net Receivables 6,4576,287.774,450.0922,428.0391,107.44129.045136.641
Inventory -25,128-13,087.444-8,842.203-3,690.448-8,902.27-4,273.517-2,472.037
Other Current Assets 30,01417,037.083154.55790.75310,870.0291,139.269481.091
Total Current Assets 60,36145,858.66453,010.86731,528.24517,311.0810,783.1185,641.64
Non-Current Assets:
Property, Plant & Equipment, Net 22,72823,992.62423,583.97112,405.81210,584.9433,692.9881,922.901
Goodwill 845844.957844.957836.972836.972816.0620
Intangible Assets 255305.621355.225410.816283.336229.75434.875
Goodwill and Intangible Assets 1,1001,150.5781,200.1821,247.7881,120.3081,045.81634.875
Long Term Investments 15,507-9,697.899-3,955.859-2,076.228-7,804.992-3,595.598-2,422.837
Tax Assets 6,1085,095.4065,405.2242,313.301860.185161.927.811
Other Non-Current Assets 49222,907.91513,270.996,728.52510,342.8584,391.2552,509.503
Total Non-Current Assets 45,93543,448.62439,504.50820,619.19815,103.3025,696.3812,052.253
Total Assets 106,29689,307.28892,515.37552,147.44332,414.38216,479.4997,693.893
Liabilities & Equity:
Current Liabilities:
Account Payables 23,60122,868.45220,021.08211,544.2979,055.1332,025.5631,802.517
Short Term Debt 7,3174,213.2593,528.8382,099.361,337.048498.541175.201
Tax Payables 1,7891,806.0171,827.1937.941984.164454.699201.894
Deferred Revenue -3,327010,454.5317,902.5814,485.979454.699550.221
Other Current Liabilities 21,18713,627.9593,251.0691,638.586495.6111,063.6053.1
Total Current Liabilities 48,77840,709.6737,255.5223,184.82415,373.7714,042.4082,531.039
Non-Current Liabilities:
Long Term Debt 8,4058,720.68510,079.8473,608.0413,287.984892.257695.784
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 1823.34628.47731.60137.537.8850
Other Non-Current Liabilities 2115.81955.56185,372.81669,444.16347,211.43126,652.555
Total Non-Current Liabilities 8,4448,759.8510,163.884189,012.45872,769.64748,141.57327,348.339
Total Liabilities 57,22249,469.5247,419.404212,197.28288,143.41852,183.98129,879.378
Equity:
Preferred Stock 0000505.766132.7460
Common Stock 00.1450.1420.030.030.030.03
Retained Earnings -257,491-263,882.584-250,172.236-172,061.513-55,407.785-35,676.115-23,202.335
Accumulated Other Comprehensive Income/Loss 32,91828,979.30320,613.62311,808.673-505.766-132.746956.966
Other Total Stockholders Equity 273,636274,732.841274,647.847202.971-321.281-28.39759.854
Total Shareholders Equity 49,06339,829.70545,089.376-160,049.839-55,729.036-35,704.482-22,185.485
Total Equity 49,07439,837.76845,095.971-160,049.839-55,729.036-35,704.482-22,185.485
Total Liabilities & Shareholders Equity 106,29689,307.28892,515.37552,147.44332,414.38216,479.4997,693.893