OKG Technology Holdings Limited
HKEX:1499.HK
0.139 (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
| 61.954 | 90.625 | 135.555 | 235.235 | 244.824 | 332.495 | 330.638 | 52.061 | 50.251 | 22.543 | 5.492 | 8.733 |
| Short Term Investments
| 19.336 | 14.631 | 20.856 | 30.06 | 29.145 | 9.044 | 1.194 | 82.571 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 81.29 | 105.256 | 156.411 | 265.295 | 273.969 | 341.539 | 331.832 | 134.632 | 50.251 | 22.543 | 5.492 | 8.733 |
| Net Receivables
| 68.308 | 103.55 | 100.817 | 166.946 | 235.195 | 151.323 | 115.407 | 119.503 | 138.469 | 86.94 | 63.983 | 45.89 |
| Inventory
| 1,123.081 | 649.487 | 560.097 | 81.645 | -27.645 | -9.044 | -1.194 | -82.571 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 54.035 | 226.683 | 147.547 | 49.128 | 103.945 | 81.714 | 97.575 | 159.802 | 6.999 | 16.469 | 8.367 | 5.171 |
| Total Current Assets
| 1,326.714 | 1,084.976 | 964.872 | 563.014 | 509.164 | 565.532 | 543.62 | 331.366 | 195.719 | 125.952 | 77.842 | 59.794 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6.38 | 20.018 | 27.323 | 37.353 | 84.98 | 28.033 | 29.02 | 62.718 | 62.261 | 49.982 | 34.115 | 37.319 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.2 | 0.2 | 4.897 | 4.456 | 7.571 | 0.43 | 0.43 | 0.43 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.2 | 0.2 | 4.897 | 4.456 | 7.571 | 0.43 | 0.43 | 0.43 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 32.22 | 0 | 0 | 27.8 | 0 | 21.3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.242 | 0 | 0.45 | 0.663 | 0 | 41.848 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -20.218 | -32.22 | 0.318 | 1.05 | -28.463 | -29.45 | -63.148 | -62.261 | -49.982 | -34.115 | -37.319 |
| Total Non-Current Assets
| 6.58 | 20.218 | 32.462 | 42.127 | 94.051 | 28.463 | 29.45 | 63.148 | 62.261 | 49.982 | 34.115 | 37.319 |
| Total Assets
| 1,333.294 | 1,105.194 | 997.334 | 605.141 | 603.215 | 594.658 | 573.07 | 415.814 | 257.98 | 175.934 | 111.957 | 97.113 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 35.271 | 47.647 | 45.436 | 83.246 | 55.714 | 63.134 | 31.24 | 23.507 | 29.031 | 32.979 | 15.865 | 19.141 |
| Short Term Debt
| 942.153 | 553.729 | 590.621 | 150.817 | 165.681 | 143.617 | 139.819 | 29.888 | 15.823 | 17.455 | 10.983 | 21.122 |
| Tax Payables
| 9.541 | 9.541 | 0.109 | 0 | 3.256 | 3.588 | 11.532 | 0.967 | 2.914 | 11.778 | 0 | 0 |
| Deferred Revenue
| 1.304 | 0.059 | 0.775 | 4.726 | 1.61 | -143.617 | 1.981 | 0.431 | 16.544 | -17.455 | 0 | 0 |
| Other Current Liabilities
| 186.874 | 293.479 | 187.296 | 144.85 | 63.765 | 187.484 | 25.86 | 6.747 | 10.288 | 43.28 | 27.292 | 21.969 |
| Total Current Liabilities
| 1,165.602 | 894.914 | 824.128 | 383.639 | 286.77 | 250.618 | 198.9 | 60.573 | 71.686 | 76.259 | 54.14 | 62.232 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.108 | 1.685 | 6.126 | 0 | 12.047 | 0.153 | 0.192 | 4.333 | 14.046 | 8.235 | 7.452 | 6.752 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -3.255 | -2.205 | 0 | -5.848 | -5.787 | -5.263 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.457 | 1.929 | 3.255 | 2.205 | 3.55 | 5.848 | 5.787 | 5.263 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | -0 | -0 | 3.255 | 2.205 | -0 | 5.848 | 5.787 | 5.263 | 3.459 | 2.282 |
| Total Non-Current Liabilities
| 0.108 | 1.685 | 6.583 | 1.929 | 15.302 | 2.358 | 3.742 | 10.181 | 19.833 | 13.498 | 10.911 | 9.034 |
| Total Liabilities
| 1,165.71 | 896.599 | 830.711 | 385.568 | 302.072 | 252.976 | 202.642 | 70.754 | 91.519 | 89.757 | 65.051 | 71.266 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.853 | 26.853 | 26.853 | 26.853 | 26.629 | 26.31 | 26.31 | 26.31 | 22.88 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -109.729 | -69.769 | -113.26 | -55.199 | 32.291 | 93.892 | 124.128 | 98.76 | 90.401 | 86.176 | 44.178 | 24.83 |
| Accumulated Other Comprehensive Income/Loss
| 9.188 | 9.098 | 9.103 | 8.547 | 14.571 | 9.412 | 7.922 | 7.922 | 7.922 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 239.373 | 239.372 | 239.372 | 239.372 | 227.652 | 212.068 | 212.068 | 212.068 | 45.258 | 0 | -0 | -24.831 |
| Total Shareholders Equity
| 165.685 | 205.554 | 162.068 | 219.573 | 301.143 | 341.682 | 370.428 | 345.06 | 166.461 | 86.177 | 44.179 | 24.831 |
| Total Equity
| 167.584 | 208.595 | 166.623 | 219.573 | 301.143 | 341.682 | 370.428 | 345.06 | 166.461 | 86.177 | 46.906 | 25.847 |
| Total Liabilities & Shareholders Equity
| 1,333.294 | 1,105.194 | 997.334 | 605.141 | 603.215 | 594.658 | 573.07 | 415.814 | 257.98 | 175.934 | 111.957 | 97.113 |