OKG Technology Holdings Limited
HKEX:1499.HK
0.163 (HKD) • At close November 5, 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 61.954 | 31.839 | 90.625 | 80.726 | 135.555 | 184.462 | 235.235 | 242.187 | 244.824 | 282.217 | 332.495 | 390.856 | 330.638 | 121.491 | 52.061 | 143.165 | 50.251 | 75.817 | 22.543 |
| Short Term Investments
| 19.336 | 25.284 | 14.631 | 17.924 | 20.856 | 16.55 | 30.06 | 16.601 | 29.145 | 46.05 | 9.044 | 2.371 | 1.194 | 102.564 | 82.571 | 33.089 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 81.29 | 57.123 | 105.256 | 98.65 | 156.411 | 201.012 | 265.295 | 258.788 | 273.969 | 328.267 | 341.539 | 393.227 | 331.832 | 224.055 | 134.632 | 176.254 | 50.251 | 75.817 | 22.543 |
| Net Receivables
| 68.308 | 114.382 | 103.55 | 104.476 | 100.817 | 171.395 | 166.946 | 244.599 | 235.195 | 197.932 | 151.323 | 100.797 | 115.407 | 130.044 | 119.503 | 144.222 | 138.469 | 111.715 | 86.94 |
| Inventory
| 1,123.081 | 804.068 | 649.487 | 1,177.494 | 560.097 | 40.03 | 81.645 | -16.601 | -27.645 | -46.05 | -9.044 | -2.371 | -1.194 | -102.564 | -82.571 | -33.089 | 0 | 0 | 0 |
| Other Current Assets
| 54.035 | 84.971 | 226.683 | 103.758 | 147.547 | 67.09 | 49.128 | 12.799 | 103.945 | 23.227 | 81.714 | 31.413 | 97.575 | 176.054 | 159.802 | 60.316 | 6.999 | 5.026 | 103.409 |
| Total Current Assets
| 1,326.714 | 1,060.544 | 1,084.976 | 1,484.378 | 964.872 | 479.527 | 563.014 | 516.186 | 509.164 | 549.426 | 565.532 | 523.066 | 543.62 | 427.589 | 331.366 | 347.703 | 195.719 | 192.558 | 125.952 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.38 | 14.324 | 20.018 | 25.212 | 27.323 | 25.451 | 37.353 | 69.115 | 84.98 | 80.533 | 28.033 | 24.971 | 29.02 | 36.711 | 62.718 | 60.044 | 62.261 | 46.113 | 49.982 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.2 | 0.2 | 0.2 | 2.534 | 4.897 | 7.591 | 4.456 | 6.103 | 7.571 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.2 | 0.2 | 0.2 | 2.534 | 4.897 | 7.591 | 4.456 | 6.103 | 7.571 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 27.746 | 32.22 | 0 | 0 | -0 | 0 | 80.963 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.242 | 0.242 | 0 | 0 | 0.858 | 0.45 | 0.229 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -14.524 | -20.218 | -27.746 | -32.22 | -33.042 | 0.318 | 2.182 | 1.05 | -80.963 | -28.463 | -25.401 | -29.45 | -37.141 | -63.148 | -60.474 | -62.261 | -46.113 | -49.982 |
| Total Non-Current Assets
| 6.58 | 14.524 | 20.218 | 27.988 | 32.462 | 33.042 | 42.127 | 78.258 | 94.051 | 81.192 | 28.463 | 25.401 | 29.45 | 37.141 | 63.148 | 60.474 | 62.261 | 46.113 | 49.982 |
| Total Assets
| 1,333.294 | 1,075.068 | 1,105.194 | 1,512.366 | 997.334 | 512.569 | 605.141 | 594.444 | 603.215 | 630.618 | 594.658 | 548.467 | 573.07 | 464.73 | 415.814 | 419.224 | 257.98 | 238.671 | 175.934 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 35.271 | 65.997 | 47.647 | 24.921 | 45.436 | 77.182 | 83.246 | 45.509 | 55.714 | 67.745 | 63.134 | 33.011 | 31.24 | 40.043 | 23.507 | 23.273 | 29.031 | 31.642 | 47.026 |
| Short Term Debt
| 942.153 | 718.721 | 553.729 | 595.813 | 590.621 | 100.477 | 150.817 | 169.633 | 165.681 | 169.213 | 143.617 | 142.336 | 141.507 | 5.983 | 29.888 | 25.296 | 15.823 | 12.839 | 17.455 |
| Tax Payables
| 9.541 | 11.764 | 9.541 | 8.5 | 0.109 | 0 | 0 | 4.152 | 3.256 | 3.073 | 3.588 | 3.961 | 11.532 | 16.22 | 0.967 | 3.561 | 2.914 | 11.503 | 11.778 |
| Deferred Revenue
| 1.304 | 3.989 | 0.059 | 2.125 | 0.775 | 0.214 | 4.726 | 9.601 | 1.61 | 3.073 | -143.617 | -142.336 | -141.507 | -5.983 | -29.888 | -25.296 | -15.823 | -12.839 | 0 |
| Other Current Liabilities
| 186.874 | 87.379 | 293.479 | 684.395 | 187.296 | 133.034 | 144.85 | 77.264 | 63.765 | 47.764 | 187.484 | 161.289 | 167.66 | 28.13 | 37.066 | 36.25 | 42.655 | 43.157 | 11.778 |
| Total Current Liabilities
| 1,165.602 | 876.086 | 894.914 | 1,307.254 | 824.128 | 310.907 | 383.639 | 302.007 | 286.77 | 287.795 | 250.618 | 194.3 | 198.9 | 68.173 | 60.573 | 59.523 | 71.686 | 74.799 | 76.259 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0.108 | 0.06 | 1.685 | 3.773 | 6.126 | 4.167 | 0 | 0.341 | 12.047 | 26.48 | 0.153 | 0 | 0.192 | 2.335 | 4.333 | 7.53 | 14.046 | 8.398 | 8.235 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.457 | 0 | -1.596 | 0 | 0 | -3.255 | 0 | -2.205 | 0 | -3.55 | -4.404 | -5.848 | -5.535 | -5.787 | -5.29 | -5.263 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.457 | 0.457 | 1.596 | 1.929 | 2.422 | 3.255 | 1.441 | 2.205 | 2.846 | 3.55 | 4.404 | 5.848 | 5.535 | 5.787 | 5.29 | 5.263 |
| Other Non-Current Liabilities
| -0 | -0 | 0 | 0.457 | -0 | 1.596 | -0 | -0 | 3.255 | -0 | 2.205 | 0 | 3.55 | 4.404 | 5.848 | 5.535 | 5.787 | 5.29 | 5.263 |
| Total Non-Current Liabilities
| 0.108 | 0.06 | 1.685 | 4.23 | 6.583 | 5.763 | 1.929 | 2.763 | 15.302 | 27.921 | 2.358 | 2.846 | 3.742 | 6.739 | 10.181 | 13.065 | 19.833 | 13.688 | 13.498 |
| Total Liabilities
| 1,165.71 | 876.146 | 896.599 | 1,311.484 | 830.711 | 316.67 | 385.568 | 304.77 | 302.072 | 315.716 | 252.976 | 197.146 | 202.642 | 74.912 | 70.754 | 72.588 | 91.519 | 88.487 | 89.757 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.853 | 26.853 | 26.853 | 26.853 | 26.853 | 26.853 | 26.853 | 26.885 | 26.629 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 22.88 | 22.88 | 0.001 |
| Retained Earnings
| -109.729 | -78.957 | -69.769 | -78.065 | -113.26 | -84.127 | -55.199 | 8.454 | 32.291 | 68.88 | 93.892 | 105.021 | 124.128 | 143.518 | 98.76 | 100.336 | 90.401 | 74.124 | 86.176 |
| Accumulated Other Comprehensive Income/Loss
| 9.188 | 9.097 | 9.098 | 8.978 | 9.103 | 9.048 | 8.547 | 14.207 | 14.571 | 7.645 | 9.413 | 7.923 | 7.923 | 7.923 | 7.923 | 7.923 | 7.923 | 7.923 | -50.247 |
| Other Total Stockholders Equity
| 239.373 | 239.372 | 239.372 | 239.372 | 239.372 | 239.372 | 239.372 | 240.128 | 227.652 | 212.067 | 212.067 | 212.067 | 212.067 | 212.067 | 212.067 | 212.067 | 45.257 | 45.257 | 50.247 |
| Total Shareholders Equity
| 165.685 | 196.365 | 205.554 | 197.138 | 162.068 | 191.146 | 219.573 | 289.674 | 301.143 | 314.902 | 341.682 | 351.321 | 370.428 | 389.818 | 345.06 | 346.636 | 166.461 | 150.184 | 86.177 |
| Total Equity
| 167.584 | 198.922 | 208.595 | 200.882 | 166.623 | 195.899 | 219.573 | 289.674 | 301.143 | 314.902 | 341.682 | 351.321 | 370.428 | 389.818 | 345.06 | 346.636 | 166.461 | 150.184 | 86.177 |
| Total Liabilities & Shareholders Equity
| 1,333.294 | 1,075.068 | 1,105.194 | 1,512.366 | 997.334 | 512.569 | 605.141 | 594.444 | 603.215 | 630.618 | 594.658 | 548.467 | 573.07 | 464.73 | 415.814 | 419.224 | 257.98 | 238.671 | 175.934 |