Qeeka Home (Cayman) Inc.
HKEX:1739.HK
0.211 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 259.612 | 445.429 | 548.017 | 897.093 | 410.681 | 779.779 | 474.617 | 612.028 | 758.131 |
| Short Term Investments
| 712.465 | 532.791 | 634.343 | 262.346 | 769.409 | 403.552 | 0 | 10 | 31.013 |
| Cash and Short Term Investments
| 972.077 | 978.22 | 1,182.36 | 1,159.439 | 1,180.09 | 1,183.331 | 474.617 | 622.028 | 789.144 |
| Net Receivables
| 344.272 | 253.964 | 292.32 | 174.01 | 135.619 | 6.039 | 5.445 | 11.674 | 12.982 |
| Inventory
| 4.506 | 2.635 | 2.996 | 3.332 | 12.956 | 25.576 | 12.768 | 8.711 | 6.744 |
| Other Current Assets
| 135.717 | 199.703 | 855.942 | 310.205 | 0.02 | 93.388 | 436.171 | 426.569 | 416.513 |
| Total Current Assets
| 1,412.538 | 1,367.761 | 1,699.275 | 1,394.427 | 1,328.685 | 1,302.295 | 923.556 | 1,057.308 | 1,212.401 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 55.24 | 51.203 | 63.984 | 54.208 | 42.382 | 17.572 | 22.954 | 56.513 | 60.713 |
| Goodwill
| 2.361 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 6.627 |
| Intangible Assets
| 2.353 | 2.862 | 4.416 | 319.259 | 328.975 | 321.086 | 8.218 | 9.738 | 9.866 |
| Goodwill and Intangible Assets
| 4.714 | 10.658 | 12.212 | 327.055 | 336.771 | 328.882 | 16.014 | 17.534 | 16.493 |
| Long Term Investments
| 394.62 | -156.819 | -300.886 | 98.839 | -461.143 | -165.568 | 248.42 | 227.241 | 131.293 |
| Tax Assets
| 3.173 | 6.768 | 10.786 | 12.73 | 18.543 | 13.147 | 9.058 | 4.545 | 5.082 |
| Other Non-Current Assets
| 0 | 532.791 | 639.343 | 262.346 | 770.912 | 403.552 | 0 | 10 | 31.013 |
| Total Non-Current Assets
| 457.747 | 444.601 | 425.439 | 755.178 | 707.465 | 597.585 | 296.446 | 315.833 | 244.594 |
| Total Assets
| 1,870.285 | 1,812.362 | 2,124.714 | 2,149.605 | 2,036.15 | 1,899.88 | 1,220.002 | 1,373.141 | 1,456.995 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 212.425 | 178.623 | 233.08 | 163.966 | 81.291 | 70.695 | 52.61 | 62.393 | 60.504 |
| Short Term Debt
| 224.389 | 59.641 | 34.454 | 18.905 | 21.261 | 0 | 147.897 | 57.961 | 43.331 |
| Tax Payables
| 77.989 | 75.757 | 74.853 | 74.007 | 61.847 | 65.986 | 67.606 | 61.056 | 20.207 |
| Deferred Revenue
| -11.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 405.322 | 388.127 | 549.779 | 658.955 | 573.38 | 507.619 | 916.363 | 922.477 | 743.735 |
| Total Current Liabilities
| 830.534 | 626.391 | 817.313 | 841.826 | 675.932 | 578.314 | 1,116.87 | 1,042.831 | 847.57 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 21.314 | 15.438 | 21.501 | 12.962 | 12.157 | 0 | 1,593.615 | 1,030.462 | 867.505 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.457 | -0.582 | -0.73 | 0 | -1,593.615 | -1,030.462 | -867.505 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.457 | 0.582 | 0.73 | 0.889 | 1.047 | 1.206 | 1.365 |
| Other Non-Current Liabilities
| 0 | 0 | 0.457 | 0.582 | 0.73 | 0 | 1,593.615 | 1,030.462 | 867.505 |
| Total Non-Current Liabilities
| 21.314 | 15.438 | 21.958 | 13.544 | 12.887 | 0.889 | 1,594.662 | 1,031.668 | 868.87 |
| Total Liabilities
| 851.848 | 641.829 | 839.271 | 855.37 | 688.819 | 579.203 | 2,711.532 | 2,074.499 | 1,716.44 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 251.116 | 262.051 | 227.885 | 203.676 | 0 | 319.889 | 319.889 | 319.889 |
| Common Stock
| 0.761 | 0.761 | 0.767 | 0.781 | 0.799 | 0.805 | 0.025 | 0.025 | 0.025 |
| Retained Earnings
| -890.881 | -794.012 | -667.969 | -742.458 | -758.909 | -820.392 | -1,627.457 | -802.587 | -400.502 |
| Accumulated Other Comprehensive Income/Loss
| -267.342 | -251.116 | -262.051 | -227.885 | -203.676 | -69.837 | -61.436 | -65.865 | -39.83 |
| Other Total Stockholders Equity
| 2,189.135 | 1,977.026 | 1,964.326 | 2,054.174 | 2,128.122 | 2,242.884 | -97.986 | -153.372 | -146.191 |
| Total Shareholders Equity
| 1,031.673 | 1,183.775 | 1,297.124 | 1,312.497 | 1,370.012 | 1,353.46 | -1,466.965 | -701.91 | -266.609 |
| Total Equity
| 1,018.437 | 1,170.533 | 1,285.443 | 1,294.235 | 1,347.331 | 1,320.677 | -1,491.53 | -701.358 | -259.445 |
| Total Liabilities & Shareholders Equity
| 1,870.285 | 1,812.362 | 2,124.714 | 2,149.605 | 2,036.15 | 1,899.88 | 1,220.002 | 1,373.141 | 1,456.995 |