Inkeverse Group Limited
HKEX:3700.HK
1.05 (HKD) • At close November 5, 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
| 2,362.29 | 1,634.708 | 1,993.306 | 1,360.333 | 603.932 | 849.629 | 1,823.944 | 1,263.307 | 14.766 |
| Short Term Investments
| 923.818 | 1,251.799 | 70 | 350 | 184.756 | 1,773.36 | -35.427 | -3.657 | 37.682 |
| Cash and Short Term Investments
| 3,286.108 | 2,886.507 | 2,894.43 | 2,880.329 | 2,150.135 | 2,622.989 | 1,823.944 | 1,263.307 | 52.448 |
| Net Receivables
| 56.945 | 64.059 | 63.499 | 53.774 | 20.489 | 529.978 | 42.861 | 40.078 | 3.102 |
| Inventory
| 10.243 | 14.07 | 12.314 | 11.522 | 1.249 | 1.496 | 0.089 | 0 | -45 |
| Other Current Assets
| 1,351.173 | 1,799.93 | 1,380.169 | 1,480.123 | 1,609.973 | 0.918 | 127.433 | 239.254 | 53.503 |
| Total Current Assets
| 3,978.967 | 3,512.767 | 3,519.288 | 3,255.752 | 2,420.399 | 3,155.381 | 1,951.466 | 1,502.561 | 105.951 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 104.454 | 75.215 | 201.975 | 165.489 | 165.062 | 27.876 | 28.298 | 13.342 | 0.116 |
| Goodwill
| 0 | 1.27 | 514.028 | 575.136 | 526.905 | 24.481 | 11.821 | 0 | 0 |
| Intangible Assets
| 56.585 | 61.509 | 76.374 | 100.972 | 107.651 | 43.063 | 40.456 | 2.787 | 0.189 |
| Goodwill and Intangible Assets
| 56.585 | 62.779 | 590.402 | 676.108 | 634.556 | 67.544 | 52.277 | 2.787 | 0.189 |
| Long Term Investments
| 726.58 | 701.663 | 642.435 | 482.347 | 1,069.652 | -818.884 | 215.501 | 34.961 | 0.365 |
| Tax Assets
| 65.798 | 68.881 | 71.063 | 60.547 | 53.109 | 4.121 | 1.103 | 7.857 | 3.947 |
| Other Non-Current Assets
| 213.325 | -68.881 | -71.063 | -60.547 | -53.109 | 1,778.795 | -30.885 | 111.344 | -0.365 |
| Total Non-Current Assets
| 1,166.742 | 839.657 | 1,434.812 | 1,323.944 | 1,869.27 | 1,059.452 | 266.294 | 170.292 | 4.252 |
| Total Assets
| 5,145.709 | 4,660.614 | 5,238.392 | 4,669.619 | 4,461.839 | 4,214.833 | 2,217.76 | 1,672.854 | 110.203 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 508.366 | 444.68 | 669.342 | 638.794 | 512.052 | 513.933 | 523.004 | 557.655 | 8.357 |
| Short Term Debt
| 17.502 | 18.809 | 32.04 | 33.318 | 25.773 | 0 | 11.774 | 0 | 0 |
| Tax Payables
| 72.95 | 33.758 | 16.479 | 30.764 | 10.167 | 12.781 | 48.808 | 132.78 | 6.758 |
| Deferred Revenue
| -17.502 | -18.809 | -32.04 | -33.318 | -25.773 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 310.794 | 317.634 | 465.254 | 331.438 | 296.425 | 222.537 | 190.639 | 213.951 | 9.941 |
| Total Current Liabilities
| 819.16 | 762.314 | 1,134.596 | 970.232 | 808.477 | 736.47 | 725.416 | 771.607 | 18.298 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 8.7 | 21.121 | 150.784 | 125.91 | 127.958 | 0 | 3,373.353 | 12.616 | 171.245 |
| Deferred Revenue Non-Current
| -36.006 | -24.737 | -21.864 | 0 | 0 | 0 | -3,373.353 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.006 | 24.737 | 21.864 | 26.787 | 27.676 | 5.509 | 1.462 | 0 | 0 |
| Other Non-Current Liabilities
| 36.006 | 24.737 | 21.864 | 3.137 | 36.004 | 0 | 2,818.798 | 2,096.917 | -27.848 |
| Total Non-Current Liabilities
| 44.706 | 45.858 | 172.648 | 155.834 | 191.638 | 5.509 | 2,820.26 | 2,109.533 | 143.397 |
| Total Liabilities
| 863.866 | 808.172 | 1,307.244 | 1,126.066 | 1,000.115 | 741.979 | 3,545.676 | 2,881.14 | 161.695 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.803 | 12.803 | 13.262 | 13.262 | 13.351 | 13.623 | 0 | 0 | 0 |
| Retained Earnings
| 231.304 | -155.225 | 10.876 | -404.505 | -598.411 | -653.343 | -1,467.288 | -1,357.917 | -41.38 |
| Accumulated Other Comprehensive Income/Loss
| 4,022.026 | 315.182 | 208.244 | 196.738 | 226.395 | -25.586 | -8.441 | -0.572 | -0.008 |
| Other Total Stockholders Equity
| 0 | 3,680.892 | 3,697.428 | 3,709.49 | 3,823.839 | 4,139.459 | 147.506 | 150.203 | -10.104 |
| Total Shareholders Equity
| 4,266.133 | 3,853.652 | 3,929.81 | 3,514.985 | 3,465.174 | 3,474.153 | -1,328.223 | -1,208.286 | -51.491 |
| Total Equity
| 4,281.843 | 3,852.442 | 3,931.148 | 3,543.553 | 3,461.724 | 3,472.854 | -1,327.917 | -1,208.286 | -51.491 |
| Total Liabilities & Shareholders Equity
| 5,145.709 | 4,660.614 | 5,238.392 | 4,669.619 | 4,461.839 | 4,214.833 | 2,217.76 | 1,672.854 | 110.203 |