Qeeka Home (Cayman) Inc. (1739.HK) - Quarterly Balance Statement

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1739.HK
Financials

0.205 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Numbers are in millions	198.88	198.88	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 Numbers are in millions	553.368	553.368	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 Numbers are in millions	824.616	824.616	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 Numbers are in millions	408.328	408.328	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 Numbers are in millions	4.62	4.62	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 Numbers are in millions	171.235	171.235	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 Numbers are in millions	1,408.799	1,408.799	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 Numbers are in millions	56.761	56.761	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 Numbers are in millions	2.361	2.361	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 Numbers are in millions	1.846	1.846	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 Numbers are in millions	4.207	4.207	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 Numbers are in millions	289.813	289.813	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 Numbers are in millions	0	0	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 Numbers are in millions	3.13	3.13	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 Numbers are in millions	353.911	353.911	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 Numbers are in millions	1,762.71	1,762.71	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 Numbers are in millions	256.342	256.342	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 Numbers are in millions	68.989	68.989	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 Numbers are in millions	0	0	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 Numbers are in millions	130.453	130.453	-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 Numbers are in millions	321.428	451.881	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 Numbers are in millions	777.212	777.212	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	24.216	24.216	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 Numbers are in millions	801.428	801.428	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 Numbers are in millions	2,175.561	2,175.561	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 Numbers are in millions	0.761	0.761	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 Numbers are in millions	-929.703	-929.703	-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 Numbers are in millions	-274.172	-274.172	-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 Numbers are in millions	-0	2,175.561	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 Numbers are in millions	972.447	972.447	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 Numbers are in millions	961.282	961.282	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 Numbers are in millions	1,762.71	1,762.71	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

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