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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 190.429 | 190.211 | 90.527 | 180.751 | 714.801 | 386.79 | 735.567 | 675.387 | 532.746 | 473.127 | 1,121.641 | 1,153.849 | 605.075 |
| Short Term Investments
| 73.145 | 103.205 | 125.857 | 77.658 | 73.959 | 72.944 | 105.872 | 125.651 | 114.544 | 82.475 | 87.547 | 0 | 0 |
| Cash and Short Term Investments
| 263.574 | 293.416 | 216.384 | 258.409 | 788.76 | 459.734 | 841.439 | 801.038 | 647.29 | 555.602 | 1,209.188 | 1,153.849 | 605.075 |
| Net Receivables
| 369.26 | 561.022 | 724.932 | 748.117 | 781.641 | 1,097.671 | 1,150.311 | 1,298.606 | 1,007.378 | 1,236.808 | 847.334 | 608.081 | 630.216 |
| Inventory
| -73.145 | -103.205 | 20.688 | 12.94 | 11.331 | -72.944 | -105.872 | -125.651 | -114.544 | -82.475 | -87.547 | 0 | -630.216 |
| Other Current Assets
| 1,142.409 | 1,310.07 | 1,281.447 | 2,383.573 | 2,098.749 | 1,838.092 | 1,860.854 | 1,522.162 | 1,560.915 | 1,312.651 | 20.089 | 1,497.784 | 1,418.596 |
| Total Current Assets
| 1,702.098 | 2,061.303 | 2,117.594 | 3,325.381 | 3,606.522 | 3,322.553 | 3,746.732 | 3,496.155 | 3,101.039 | 3,022.586 | 3,267.212 | 2,651.633 | 2,023.671 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 119.519 | 184.405 | 293.358 | 253.201 | 218.632 | 148.65 | 135.895 | 154.803 | 77.889 | 88.037 | 52.775 | 23.827 | 27.575 |
| Goodwill
| 0 | 0 | 0 | 73.222 | 73.222 | 73.222 | 73.222 | 566.902 | 566.902 | 639.099 | 989.233 | 0 | 0 |
| Intangible Assets
| 1,040.606 | 998.12 | 1,004.718 | 1,675.028 | 1,694.129 | 1,825.961 | 1,823.15 | 1,625.405 | 1,419.264 | 953.534 | 682.702 | 446.412 | 305.519 |
| Goodwill and Intangible Assets
| 1,040.606 | 998.12 | 1,004.718 | 1,748.25 | 1,767.351 | 1,899.183 | 1,896.372 | 2,192.307 | 1,986.166 | 1,592.633 | 1,671.935 | 446.412 | 305.519 |
| Long Term Investments
| 655.776 | 690.242 | 696.358 | 846.222 | 829.692 | 785.416 | 742.343 | 766.536 | 761.028 | 621.759 | 464.855 | 450.7 | 389.326 |
| Tax Assets
| 110.539 | 96.075 | 113.553 | 126.876 | 125.572 | 96.55 | 78.571 | 52.435 | 51.483 | 42.776 | 36.496 | 21.181 | 21.745 |
| Other Non-Current Assets
| 79.135 | -96.075 | -113.553 | -126.876 | -125.572 | -96.55 | -78.571 | -52.435 | -51.483 | -42.776 | 124.798 | 159.874 | 4.489 |
| Total Non-Current Assets
| 2,005.575 | 1,872.767 | 1,994.434 | 2,847.673 | 2,815.675 | 2,833.249 | 2,774.61 | 3,113.646 | 2,825.083 | 2,302.429 | 2,350.859 | 1,101.994 | 748.654 |
| Total Assets
| 3,707.673 | 4,128.822 | 4,323.718 | 6,386.791 | 6,610.94 | 6,402.802 | 6,752.841 | 6,916.62 | 6,086.762 | 5,455.633 | 5,618.071 | 3,753.627 | 2,772.325 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 273.415 | 280.769 | 443.498 | 169.747 | 112.5 | 272.631 | 227.341 | 203.202 | 160.793 | 160.558 | 153.001 | 161.894 | 149.54 |
| Short Term Debt
| 856.167 | 1,229.127 | 1,538.428 | 1,076.301 | 919.592 | 1,392.111 | 1,564.909 | 840.711 | 1,038.657 | 917.041 | 984.357 | 210.477 | 996.929 |
| Tax Payables
| 68.902 | 68.841 | 41.317 | 64.552 | 65.844 | 26.147 | 79.648 | 76.174 | 73.432 | 61.236 | 84.781 | 47.662 | 48.408 |
| Deferred Revenue
| 452.708 | -1,229.127 | -1,538.428 | -1,076.301 | -919.592 | -1,392.111 | -1,564.909 | -840.711 | -1,038.657 | -917.041 | 1,155.747 | 246.994 | 266.068 |
| Other Current Liabilities
| 11.794 | 1,618.239 | 2,003.565 | 1,519.737 | 1,377.073 | 1,828.593 | 2,217.848 | 1,498.357 | 1,697.252 | 1,453.573 | 11.626 | 9.609 | 4.355 |
| Total Current Liabilities
| 1,594.084 | 1,899.008 | 2,447.063 | 1,689.484 | 1,489.573 | 2,101.224 | 2,445.189 | 1,701.559 | 1,858.045 | 1,614.131 | 2,304.731 | 628.974 | 1,416.892 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 370.362 | 351.347 | 82.113 | 448.137 | 852.18 | 609.879 | 574.182 | 1,052.123 | 254.148 | 101.128 | 129.805 | 905.649 | 3.159 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -351.347 | 0 | -448.137 | -852.18 | -609.879 | -574.182 | -1,052.123 | -254.148 | -101.128 | 5.429 | 10.269 | 15.58 |
| Total Non-Current Liabilities
| 370.362 | 351.347 | 82.113 | 448.137 | 852.18 | 609.879 | 574.182 | 1,052.123 | 254.148 | 101.128 | 135.234 | 915.918 | 18.739 |
| Total Liabilities
| 1,964.446 | 2,262.184 | 2,529.176 | 2,212.013 | 2,401.698 | 2,730.744 | 3,037 | 2,773.118 | 2,141.169 | 1,757.106 | 2,439.965 | 1,544.892 | 1,435.631 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,745.616 | 0.907 | 0.907 | 0.914 | 0.893 | 0.075 | 0.818 | 0.075 | 0.075 | 0.075 | 0.075 | 0.066 | 0 |
| Retained Earnings
| -3,036.252 | -2,335.749 | -2,376.461 | -87.473 | 115.832 | 199.815 | 273.31 | 851.866 | 714.88 | 540.874 | 329.898 | 206.052 | 106.781 |
| Accumulated Other Comprehensive Income/Loss
| 936.373 | 726.39 | 704.923 | 708.476 | 653.205 | 665.06 | 640.995 | 350.17 | 300.127 | 414.554 | -30.276 | -26.566 | -28.734 |
| Other Total Stockholders Equity
| 0 | 3,290.977 | 3,290.977 | 3,295.327 | 3,165.12 | 2,528.74 | 2,533.148 | 2,542.476 | 2,542.476 | 2,542.476 | 2,827.304 | 2,023.716 | 1,253.325 |
| Total Shareholders Equity
| 1,645.737 | 1,682.525 | 1,620.346 | 3,917.244 | 3,935.05 | 3,393.69 | 3,448.271 | 3,744.587 | 3,557.558 | 3,497.979 | 3,127.001 | 2,203.268 | 1,331.372 |
| Total Equity
| 1,743.227 | 1,866.638 | 1,794.542 | 4,174.778 | 4,209.242 | 3,672.058 | 3,715.841 | 4,143.502 | 3,945.593 | 3,698.527 | 3,178.106 | 2,208.735 | 1,336.694 |
| Total Liabilities & Shareholders Equity
| 3,707.673 | 4,128.822 | 4,323.718 | 6,386.791 | 6,610.94 | 6,402.802 | 6,752.841 | 6,916.62 | 6,086.762 | 5,455.633 | 5,618.071 | 3,753.627 | 2,772.325 |