iDreamSky Technology Holdings Limited
HKEX:1119.HK
2.31 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 190.429 | 90.527 | 714.801 | 735.567 | 532.746 | 1,121.641 | 605.075 | 543.376 | 170.872 |
| Short Term Investments
| 73.145 | 125.857 | 73.959 | 105.872 | 114.544 | 87.547 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 263.574 | 216.384 | 788.76 | 841.439 | 647.29 | 1,209.188 | 605.075 | 543.376 | 170.872 |
| Net Receivables
| 369.26 | 724.932 | 781.641 | 1,150.311 | 1,007.378 | 847.334 | 630.216 | 406.676 | 336.757 |
| Inventory
| -73.145 | 20.688 | 11.331 | -105.872 | -114.544 | -87.547 | -630.216 | -406.676 | 0 |
| Other Current Assets
| 1,142.409 | 1,281.447 | 2,098.749 | 1,860.854 | 1,560.915 | 20.089 | 1,418.596 | 891.029 | 643.56 |
| Total Current Assets
| 1,702.098 | 2,117.594 | 3,606.522 | 3,746.732 | 3,101.039 | 3,267.212 | 2,023.671 | 1,434.405 | 814.432 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 119.519 | 293.358 | 218.632 | 135.895 | 77.889 | 52.775 | 27.575 | 21.574 | 17.911 |
| Goodwill
| 0 | 0 | 73.222 | 73.222 | 566.902 | 989.233 | 0 | 0 | 0 |
| Intangible Assets
| 1,040.606 | 1,004.718 | 1,694.129 | 1,823.15 | 1,419.264 | 682.702 | 305.519 | 251.01 | 222.814 |
| Goodwill and Intangible Assets
| 1,040.606 | 1,004.718 | 1,767.351 | 1,896.372 | 1,986.166 | 1,671.935 | 305.519 | 251.01 | 222.814 |
| Long Term Investments
| 655.776 | 696.358 | 829.692 | 742.343 | 761.028 | 464.855 | 389.326 | 291.029 | 199.651 |
| Tax Assets
| 110.539 | 113.553 | 125.572 | 78.571 | 51.483 | 36.496 | 21.745 | 13.607 | 7.291 |
| Other Non-Current Assets
| 79.135 | -113.553 | -125.572 | -78.571 | -51.483 | 124.798 | 4.489 | 7.584 | 9.415 |
| Total Non-Current Assets
| 2,005.575 | 1,994.434 | 2,815.675 | 2,774.61 | 2,825.083 | 2,350.859 | 748.654 | 584.804 | 457.082 |
| Total Assets
| 3,707.673 | 4,323.718 | 6,610.94 | 6,752.841 | 6,086.762 | 5,618.071 | 2,772.325 | 2,019.209 | 1,271.514 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 273.415 | 443.498 | 112.5 | 227.341 | 160.793 | 153.001 | 149.54 | 176.392 | 174.552 |
| Short Term Debt
| 856.167 | 1,538.428 | 919.592 | 1,564.909 | 1,038.657 | 984.357 | 996.929 | 332.354 | 110 |
| Tax Payables
| 68.902 | 41.317 | 65.844 | 79.648 | 73.432 | 84.781 | 48.408 | 51.605 | 55.041 |
| Deferred Revenue
| 452.708 | -1,538.428 | -919.592 | -1,564.909 | -1,038.657 | 1,155.747 | 266.068 | 968.814 | 609.046 |
| Other Current Liabilities
| 11.794 | 2,003.565 | 1,377.073 | 2,217.848 | 1,697.252 | 11.626 | 4.355 | 1.723 | 2.936 |
| Total Current Liabilities
| 1,594.084 | 2,447.063 | 1,489.573 | 2,445.189 | 1,858.045 | 2,304.731 | 1,416.892 | 1,479.283 | 896.534 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 370.362 | 82.113 | 852.18 | 574.182 | 254.148 | 129.805 | 3.159 | 4.513 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -852.18 | -574.182 | -254.148 | 5.429 | 15.58 | 10.249 | 7.973 |
| Total Non-Current Liabilities
| 370.362 | 82.113 | 852.18 | 574.182 | 254.148 | 135.234 | 18.739 | 14.762 | 7.973 |
| Total Liabilities
| 1,964.446 | 2,529.176 | 2,401.698 | 3,037 | 2,141.169 | 2,439.965 | 1,435.631 | 1,494.045 | 904.507 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,745.616 | 0.907 | 0.893 | 0.818 | 0.075 | 0.075 | 0 | 0 | 0 |
| Retained Earnings
| -3,036.252 | -2,376.461 | 115.832 | 273.31 | 714.88 | 329.898 | 106.781 | -27.17 | -32.6 |
| Accumulated Other Comprehensive Income/Loss
| 936.373 | 704.923 | 653.205 | 640.995 | 300.127 | -30.276 | -28.734 | -21.438 | -12.316 |
| Other Total Stockholders Equity
| 0 | 3,290.977 | 3,165.12 | 2,533.148 | 2,542.476 | 2,827.304 | 1,253.325 | 572.77 | 413.012 |
| Total Shareholders Equity
| 1,645.737 | 1,620.346 | 3,935.05 | 3,448.271 | 3,557.558 | 3,127.001 | 1,331.372 | 524.162 | 368.096 |
| Total Equity
| 1,743.227 | 1,794.542 | 4,209.242 | 3,715.841 | 3,945.593 | 3,178.106 | 1,336.694 | 525.164 | 367.007 |
| Total Liabilities & Shareholders Equity
| 3,707.673 | 4,323.718 | 6,610.94 | 6,752.841 | 6,086.762 | 5,618.071 | 2,772.325 | 2,019.209 | 1,271.514 |