HKE Holdings Limited (1726.HK) - Quarterly Balance Statement

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1726.HK
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1.78 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.716	13.33	19.155	10.787	18.932	25.423	23.614	23.306	25.237	24.24	22.464	21.986	21.043	-4.001	0
Short Term Investments Numbers are in millions	0	0	0	0.509	0.432	5.189	0.128	0.103	0.115	0.115	0.104	0.104	0.099	8.003	0
Cash and Short Term Investments Numbers are in millions	15.716	13.33	19.155	10.787	18.932	25.423	23.614	23.306	25.237	24.24	22.464	21.986	21.142	4.001	2.688
Net Receivables Numbers are in millions	7.843	8.069	7.389	7.576	5.772	5.322	5.712	5.531	4.119	4.56	5.899	6.104	5.673	0	0
Inventory Numbers are in millions	-7.843	0	0.472	0	0	-5.322	0	-5.531	0	-4.56	-5.899	0.199	0	0	0
Other Current Assets Numbers are in millions	34.23	1.012	0.44	0.011	0.012	6.297	5.966	5.681	4.462	5.167	6.05	-0.005	0.229	0	0
Total Current Assets Numbers are in millions	49.946	27.307	27.456	18.963	25.456	31.72	29.58	28.987	29.699	29.407	28.515	28.285	27.044	4.001	2.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.066	1.979	1.789	1.87	2.533	2.689	0.646	0.635	0.717	0.754	0.729	0.773	0.665	0	0
Goodwill Numbers are in millions	0.032	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.032	0	0	0	2.653	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.032	0.032	0	0	0	2.653	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.372	0	0.411	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.025	0	0	0	0	3.612	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.145	5.203	-1.789	4.91	-2.533	1.057	0	0	0	0	0	0	-0.665	-4.001	0
Total Non-Current Assets Numbers are in millions	7.269	7.214	7.305	7.152	7.989	10.422	0.646	0.635	0.717	0.754	0.729	0.773	0.665	-4.001	0
Total Assets Numbers are in millions	57.215	34.521	34.761	26.115	33.445	42.142	30.226	29.622	30.415	30.161	29.243	29.058	27.709	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.301	1.108	0.585	0.608	0.375	0.529	0.457	0.96	0.496	0.628	0.107	0.513	0.3	0	0
Short Term Debt Numbers are in millions	0	0.433	0.527	0.534	0.891	0.751	0.002	0.029	0.065	0.062	0	0	0	0	0
Tax Payables Numbers are in millions	0.43	0.519	0.475	0.428	0.478	0.349	0.436	0.104	0.211	0.345	0.581	1.068	0	0	0
Deferred Revenue Numbers are in millions	0	-0.433	-0.527	-0.534	-0.891	-0.751	0.436	0.104	0.211	0.345	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.752	9.543	3.965	4.452	4.128	3.781	1.46	1.104	1.124	0.497	1.165	1.442	1.702	0	0
Total Current Liabilities Numbers are in millions	30.053	10.651	4.551	5.06	4.502	4.31	2.355	2.197	1.896	1.532	1.272	1.954	2.003	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.311	0.128	0.225	0.473	0.659	0	0	0.002	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.027	-0.027	-0.027	0	-0.027	0	0	-0.027	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.035	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.299	0.027	0.027	0.027	-0	0.027	0	0	0.027	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.334	0.339	0.156	0.252	0.5	0.686	0.027	0.027	0.03	0.027	0.027	0.026	0	0	0
Total Liabilities Numbers are in millions	30.387	10.99	4.706	5.312	5.003	4.996	2.383	2.224	1.926	1.559	1.299	1.98	2.003	0	0
Equity:
Preferred Stock Numbers are in millions	25.803	0	0	19.563	26.974	36.462	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.813	1.768	1.768	1.613	1.613	1.613	1.336	1.336	1.336	1.336	1.336	1.336	1.336	0	0
Retained Earnings Numbers are in millions	-27.877	-22.043	-15.233	-8.111	-0.7	8.788	10.567	10.345	10.314	10.947	10.256	9.39	7.993	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.018	1.84	1.554	1.242	1.469	0.685	0.588	-0.674	-0.716	-0.571	-0.522	-0.472	1	7.676	0
Other Total Stockholders Equity Numbers are in millions	2.074	41.97	41.97	6.497	-0.913	-10.401	15.352	16.39	17.556	16.89	16.874	16.824	15.352	0	0
Total Shareholders Equity Numbers are in millions	26.831	23.534	30.058	20.805	28.443	37.146	27.843	27.398	28.49	28.602	27.944	27.078	25.681	7.676	0
Total Equity Numbers are in millions	26.828	23.531	30.055	20.804	28.443	37.146	27.843	27.398	28.49	28.602	27.944	27.078	25.681	7.676	0
Total Liabilities & Shareholders Equity Numbers are in millions	57.215	34.521	34.761	26.115	33.445	42.142	30.226	29.622	30.415	30.161	29.243	29.058	27.684	7.676	0

HKE Holdings Limited

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