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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 259.612 | 259.612 | 269.773 | 269.773 | 445.429 | 445.429 | 475.036 | 475.036 | 548.017 | 548.017 | 929.486 | 929.486 | 897.093 | 897.093 | 655.361 | 655.361 | 410.681 | 411.153 | 638.554 | 638.554 | 779.779 | 779.779 | 469.886 | 469.886 | 474.617 | 474.617 | -622.028 |
| Short Term Investments
| 712.465 | 668.431 | 647.587 | 583.291 | 532.791 | 466.03 | 678.459 | 234.228 | 634.343 | 634.343 | 255.01 | 32.301 | 262.346 | 9.787 | 543.887 | 235.026 | 769.409 | 547.258 | 524.494 | 385.943 | 403.552 | 333.552 | 0 | 0 | 0 | 0 | 1,244.056 |
| Cash and Short Term Investments
| 972.077 | 972.077 | 917.36 | 917.36 | 978.22 | 978.22 | 1,153.495 | 1,153.495 | 1,182.36 | 1,182.36 | 1,184.496 | 1,184.496 | 1,159.439 | 1,159.439 | 1,199.248 | 1,199.248 | 1,180.09 | 1,182.562 | 1,163.048 | 1,153.048 | 1,183.331 | 1,183.331 | 469.886 | 469.886 | 474.617 | 474.617 | 622.028 |
| Net Receivables
| 344.272 | 344.272 | 292.209 | 292.209 | 253.964 | 253.964 | 256.096 | 256.096 | 292.32 | 292.32 | 269.919 | 269.919 | 174.01 | 174.01 | 71.895 | 71.895 | 135.619 | 60.73 | 21.312 | 21.312 | 6.039 | 6.039 | 8.565 | 8.565 | 5.445 | 5.445 | 0 |
| Inventory
| 4.506 | 4.506 | 2.619 | 2.619 | 2.635 | 2.635 | 3.731 | 3.731 | 2.996 | 2.996 | 3.526 | 3.526 | 3.332 | 3.332 | 18.331 | 18.331 | 12.956 | 12.957 | 36.598 | 36.598 | 25.576 | 25.576 | 15.065 | 15.065 | 12.768 | 12.768 | 0 |
| Other Current Assets
| 135.717 | 135.717 | 146.76 | 146.76 | 199.703 | 199.703 | 387.282 | 575.417 | 513.919 | 855.942 | 327.223 | 280.013 | 231.656 | 310.205 | 138.578 | 375.544 | 0.02 | 304.06 | 164.563 | 281.802 | 93.388 | 157.349 | 102.493 | 93.928 | 436.171 | 430.726 | 0 |
| Total Current Assets
| 1,412.538 | 1,412.538 | 1,294.652 | 1,294.652 | 1,367.761 | 1,367.761 | 1,544.508 | 1,544.508 | 1,699.275 | 1,699.275 | 1,515.245 | 1,515.245 | 1,394.427 | 1,394.427 | 1,356.157 | 1,356.157 | 1,328.685 | 1,336.158 | 1,364.209 | 1,364.209 | 1,302.295 | 1,302.295 | 587.444 | 587.444 | 923.556 | 923.556 | 622.028 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 55.24 | 55.24 | 59.282 | 59.282 | 51.203 | 51.203 | 55.386 | 55.386 | 63.984 | 63.984 | 378.493 | 378.493 | 54.208 | 366.149 | 374.279 | 374.279 | 42.382 | 362.536 | 34.56 | 34.56 | 17.572 | 17.572 | 22.167 | 22.167 | 22.954 | 22.954 | 0 |
| Goodwill
| 2.361 | 2.361 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 7.796 | 0 |
| Intangible Assets
| 2.353 | 2.353 | 3.025 | 3.025 | 2.862 | 2.862 | 3.066 | 3.066 | 4.416 | 4.416 | 5.59 | 5.59 | 319.259 | 7.318 | 7.327 | 7.327 | 328.975 | 8.827 | 330.489 | 9.201 | 321.086 | 9.156 | 9.512 | 9.512 | 8.218 | 8.218 | 0 |
| Goodwill and Intangible Assets
| 4.714 | 4.714 | 10.821 | 10.821 | 10.658 | 10.658 | 10.862 | 10.862 | 12.212 | 12.212 | 13.386 | 13.386 | 327.055 | 15.114 | 15.123 | 15.123 | 336.771 | 16.623 | 338.285 | 16.997 | 328.882 | 16.952 | 17.308 | 17.308 | 16.014 | 16.014 | 0 |
| Long Term Investments
| 394.62 | 394.62 | -175.511 | 472.076 | -156.819 | 375.972 | -383.566 | 294.893 | -300.886 | 333.457 | 157.095 | 412.105 | 98.839 | 361.185 | -227.832 | 316.055 | -461.143 | 308.266 | -296.767 | 227.727 | -165.568 | 237.984 | 248.553 | 248.553 | 248.42 | 248.42 | 0 |
| Tax Assets
| 3.173 | 0 | 2.864 | 0 | 6.768 | 0 | 7.053 | 0 | 10.786 | 0 | 11.081 | 0 | 12.73 | 0 | 18.543 | 0 | 18.543 | 0 | 12.512 | 0 | 13.147 | 0 | 11.953 | 0 | 9.058 | 0 | 0 |
| Other Non-Current Assets
| 0 | 3.173 | 647.587 | 2.864 | 532.791 | 6.768 | 683.459 | 12.053 | 639.343 | 15.786 | 255.01 | 11.081 | 262.346 | 12.73 | 545.011 | 19.667 | 770.912 | 20.046 | 524.494 | 333.8 | 403.552 | 325.077 | 0 | 11.953 | 0 | 9.058 | -622.028 |
| Total Non-Current Assets
| 457.747 | 457.747 | 545.043 | 545.043 | 444.601 | 444.601 | 373.194 | 373.194 | 425.439 | 425.439 | 815.065 | 815.065 | 755.178 | 755.178 | 725.124 | 725.124 | 707.465 | 707.471 | 613.084 | 613.084 | 597.585 | 597.585 | 299.981 | 299.981 | 296.446 | 296.446 | -622.028 |
| Total Assets
| 1,870.285 | 1,870.285 | 1,839.695 | 1,839.695 | 1,812.362 | 1,812.362 | 1,917.702 | 1,917.702 | 2,124.714 | 2,124.714 | 2,330.31 | 2,330.31 | 2,149.605 | 2,149.605 | 2,081.281 | 2,081.281 | 2,036.15 | 2,043.629 | 1,977.293 | 1,977.293 | 1,899.88 | 1,899.88 | 887.425 | 887.425 | 1,220.002 | 1,220.002 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 212.425 | 212.425 | 198.659 | 198.659 | 178.623 | 178.623 | 194.683 | 194.683 | 233.08 | 233.08 | 214.125 | 214.125 | 163.966 | 164.059 | 96.362 | 96.362 | 81.291 | 81.291 | 67.342 | 67.413 | 70.695 | 70.764 | 73.616 | 73.616 | 52.61 | 52.61 | 0 |
| Short Term Debt
| 224.389 | 212.787 | 87.066 | 73.04 | 59.641 | 38.1 | 43.012 | 19.529 | 34.454 | 16.28 | 63.748 | 47.5 | 18.905 | 7 | 27.836 | 12 | 21.261 | 12 | 20.926 | 12 | 0 | 0 | 0 | 0 | 147.897 | 0 | 0 |
| Tax Payables
| 77.989 | 0 | 83.887 | 0 | 75.757 | 0 | 73.595 | 0 | 74.853 | 0 | 75.781 | 0 | 74.007 | 0 | 62.979 | 0 | 61.847 | 0 | 62.67 | 0 | 65.986 | 0 | 67.654 | 0 | 67.606 | 0 | 0 |
| Deferred Revenue
| -11.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 405.322 | 405.322 | 381.695 | 395.721 | 388.127 | 409.668 | 432.73 | 456.213 | 549.779 | 567.953 | 689.608 | 705.856 | 658.955 | 670.767 | 628.607 | 644.443 | 573.38 | 582.536 | 545.362 | 554.217 | 507.619 | 507.55 | 470.613 | 470.613 | 916.363 | 1,064.26 | 0 |
| Total Current Liabilities
| 830.534 | 830.534 | 667.42 | 667.42 | 626.391 | 626.391 | 670.425 | 670.425 | 817.313 | 817.313 | 967.481 | 967.481 | 841.826 | 841.826 | 752.805 | 752.805 | 675.932 | 675.827 | 633.63 | 633.63 | 578.314 | 578.314 | 544.229 | 544.229 | 1,116.87 | 1,116.87 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 21.314 | 21.314 | 23.024 | 23.024 | 15.438 | 15.438 | 14.981 | 14.981 | 21.501 | 21.501 | 19.842 | 19.842 | 12.962 | 12.962 | 20.458 | 20.458 | 12.157 | 12.349 | 15.04 | 15.04 | 0 | 0 | 874.081 | 874.081 | 1,593.615 | 1,593.615 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | 0 | -0.457 | 0 | -0.52 | 0 | -0.582 | 0 | -0.651 | 0 | -0.73 | 0 | -0.809 | 0 | 0 | 0 | -874.081 | 0 | -1,593.615 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0 | 0.457 | 0 | 0.52 | 0 | 0.582 | 0 | 0.651 | 0 | 0.73 | 0 | 0.809 | 0 | 0.889 | 0 | 0.968 | 0 | 1.047 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0.395 | 0.457 | 0.457 | 0.52 | 0.52 | 0.582 | 0.582 | 0.651 | 0.651 | 0.73 | 0.73 | 0.809 | 0.809 | 0 | 0 | 874.081 | 0.968 | 1,593.615 | 1.047 | 0 |
| Total Non-Current Liabilities
| 21.314 | 21.314 | 23.024 | 23.024 | 15.438 | 15.438 | 15.376 | 15.376 | 21.958 | 21.958 | 20.362 | 20.362 | 13.544 | 13.544 | 21.109 | 21.109 | 12.887 | 13.079 | 15.849 | 15.849 | 0.889 | 0 | 875.049 | 875.049 | 1,594.662 | 1,594.662 | 0 |
| Total Liabilities
| 851.848 | 851.848 | 690.444 | 690.444 | 641.829 | 641.829 | 685.801 | 685.801 | 839.271 | 839.271 | 987.843 | 987.843 | 855.37 | 855.37 | 773.914 | 773.914 | 688.819 | 688.906 | 649.479 | 649.479 | 579.203 | 578.314 | 1,419.278 | 1,419.278 | 2,711.532 | 2,711.532 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 255.813 | 0 | 251.116 | 0 | 248.318 | 0 | 262.051 | 0 | 196.294 | 0 | 227.885 | 0 | 203.768 | 0 | 203.676 | 0 | 215.014 | 0 | 0 | 0 | 541.033 | 541.033 | 319.889 | 319.889 | 319.889 |
| Common Stock
| 0.761 | 0.761 | 0.761 | 0.761 | 0.761 | 0.761 | 0.761 | 0.761 | 0.767 | 0.767 | 0.77 | 0.77 | 0.781 | 0.781 | 0.788 | 0.788 | 0.799 | 0.799 | 0.805 | 0.805 | 0.805 | 0.805 | 0.025 | 0.025 | 0.025 | 0.025 | 0 |
| Retained Earnings
| -890.881 | -881.04 | -810.334 | -800.493 | -794.012 | -784.171 | -725.049 | -715.207 | -667.969 | -658.127 | -730.371 | -720.094 | -742.458 | -732.181 | -791.201 | -780.924 | -758.909 | -751.24 | -800.746 | -790.469 | -820.392 | -810.115 | -813.692 | -803.415 | -1,627.457 | -1,617.18 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -267.342 | -277.183 | -255.813 | -255.813 | -251.116 | -251.116 | -248.318 | -248.318 | -262.051 | -262.051 | -196.294 | -196.294 | -227.885 | -227.885 | -203.768 | -203.768 | -203.676 | -203.676 | -215.014 | -215.014 | -69.837 | -215.239 | -250.721 | -250.721 | -61.436 | -185.315 | -1,021.799 |
| Other Total Stockholders Equity
| 2,189.135 | 2,189.135 | 1,972.341 | 2,218.313 | 1,977.026 | 2,218.301 | 1,973.87 | 2,212.346 | 1,964.326 | 2,216.535 | 2,076.086 | 2,262.103 | 2,054.174 | 2,271.782 | 2,124.154 | 2,317.645 | 2,128.122 | 2,331.521 | 2,165.081 | 2,369.818 | 2,242.884 | 2,378.009 | 25.893 | 15.616 | -97.986 | 15.616 | 0.552 |
| Total Shareholders Equity
| 1,031.673 | 1,031.673 | 1,162.768 | 1,162.768 | 1,183.775 | 1,183.775 | 1,249.582 | 1,249.582 | 1,297.124 | 1,297.124 | 1,346.485 | 1,346.485 | 1,312.497 | 1,312.497 | 1,333.741 | 1,333.741 | 1,370.012 | 1,377.404 | 1,365.14 | 1,365.14 | 1,353.46 | 1,353.46 | -497.462 | -497.462 | -1,466.965 | -1,466.965 | -701.358 |
| Total Equity
| 1,018.437 | 1,018.437 | 1,149.251 | 1,149.251 | 1,170.533 | 1,170.533 | 1,231.901 | 1,231.901 | 1,285.443 | 1,285.443 | 1,342.467 | 1,342.467 | 1,294.235 | 1,294.235 | 1,307.367 | 1,307.367 | 1,347.331 | 1,354.723 | 1,327.814 | 1,327.814 | 1,320.677 | 1,320.677 | -531.853 | -531.853 | -1,491.53 | -1,491.53 | -701.358 |
| Total Liabilities & Shareholders Equity
| 1,870.285 | 1,870.285 | 1,839.695 | 1,839.695 | 1,812.362 | 1,812.362 | 1,917.702 | 1,917.702 | 2,124.714 | 2,124.714 | 2,330.31 | 2,330.31 | 2,149.605 | 2,149.605 | 2,081.281 | 2,081.281 | 2,036.15 | 2,043.629 | 1,977.293 | 1,977.293 | 1,899.88 | 1,898.991 | 887.425 | 887.425 | 1,220.002 | 1,220.002 | -701.358 |