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.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,009.154 | 2,362.29 | 1,717.485 | 1,634.708 | 2,163.185 | 1,993.306 | 1,093.607 | 1,360.333 | 780.821 | 603.932 | 826.156 | 849.629 | 790.336 | 1,823.944 |
| Short Term Investments
| 163.916 | 923.818 | 144.516 | 1,251.799 | 20 | 70 | 397 | 350 | 1,690.144 | 184.756 | 378.891 | 1,773.36 | 1,748.69 | -35.427 |
| Cash and Short Term Investments
| 3,331.253 | 3,286.108 | 3,167.454 | 2,886.507 | 2,974.916 | 2,894.43 | 2,403.365 | 2,880.329 | 2,470.965 | 2,150.135 | 2,250.76 | 2,622.989 | 2,539.026 | 1,823.944 |
| Net Receivables
| 135.362 | 56.945 | 58.066 | 64.059 | 35.898 | 63.499 | 29.467 | 53.774 | 34.917 | 20.489 | 33.635 | 529.978 | 183.92 | 42.861 |
| Inventory
| 10.546 | 10.243 | 11.87 | 14.07 | 12.092 | 12.314 | 11.718 | 11.522 | 0.856 | 1.249 | 1.571 | 1.496 | 0.857 | 0.089 |
| Other Current Assets
| 633.698 | 1,351.173 | 1,943.317 | 1,799.93 | 1,236.416 | 1,380.169 | 1,367.778 | 1,480.123 | 1,993.549 | 1,609.973 | 1,527.722 | 0.918 | 2.181 | 127.433 |
| Total Current Assets
| 4,158.306 | 3,978.967 | 3,875.254 | 3,512.767 | 3,467.591 | 3,519.288 | 2,899.57 | 3,255.752 | 2,810.143 | 2,420.399 | 2,767.975 | 3,155.381 | 2,725.984 | 1,951.466 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 118.118 | 104.454 | 60.721 | 75.215 | 183.79 | 201.975 | 200.826 | 165.489 | 147.097 | 165.062 | 180.392 | 27.876 | 28.593 | 28.298 |
| Goodwill
| 0 | 0 | 0 | 1.27 | 28.051 | 514.028 | 521.757 | 575.136 | 526.905 | 526.905 | 14.147 | 24.481 | 14.147 | 11.821 |
| Intangible Assets
| 57.208 | 56.585 | 66.029 | 61.509 | 64.056 | 76.374 | 83.719 | 100.972 | 95.28 | 107.651 | 23.281 | 43.063 | 41.298 | 40.456 |
| Goodwill and Intangible Assets
| 57.208 | 56.585 | 66.029 | 62.779 | 92.107 | 590.402 | 605.476 | 676.108 | 622.185 | 634.556 | 37.428 | 67.544 | 55.445 | 52.277 |
| Long Term Investments
| 735.45 | 726.58 | 655.658 | 701.663 | 830.656 | 642.435 | 770.424 | 482.347 | 714.099 | 1,069.652 | 1,234.295 | -818.884 | -1,519.875 | 215.501 |
| Tax Assets
| 0 | 65.798 | 63.848 | 68.881 | 80.667 | 71.063 | 64.784 | 60.547 | 51.748 | 53.109 | 60.335 | 4.121 | 3.285 | 1.103 |
| Other Non-Current Assets
| 235.697 | 213.325 | -63.848 | -68.881 | -80.667 | -71.063 | -64.784 | -60.547 | -51.748 | -53.109 | -60.335 | 1,778.795 | 1,754.125 | -30.885 |
| Total Non-Current Assets
| 1,146.473 | 1,166.742 | 782.408 | 839.657 | 1,106.553 | 1,434.812 | 1,576.726 | 1,323.944 | 1,483.381 | 1,869.27 | 1,452.115 | 1,059.452 | 321.573 | 266.294 |
| Total Assets
| 5,304.779 | 5,145.709 | 4,959.703 | 4,660.614 | 4,883.174 | 5,238.392 | 4,777.781 | 4,669.619 | 4,370.639 | 4,461.839 | 4,306.446 | 4,214.833 | 3,047.557 | 2,217.76 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 603.31 | 508.366 | 463.182 | 444.68 | 497.326 | 669.342 | 568.135 | 638.794 | 484.71 | 512.052 | 498.93 | 513.933 | 609.032 | 523.004 |
| Short Term Debt
| 0 | 17.502 | 21.964 | 18.809 | 32.242 | 32.04 | 28.389 | 33.318 | 26.829 | 25.773 | 25.309 | 0 | 0 | 11.774 |
| Tax Payables
| 0 | 72.95 | 34.522 | 33.758 | 41.983 | 79.007 | 16.524 | 30.764 | 0.701 | 10.167 | 34.682 | 12.781 | 4.593 | 48.808 |
| Deferred Revenue
| 0 | -17.502 | -21.964 | -18.809 | -32.242 | -32.04 | -28.389 | -33.318 | -26.829 | -25.773 | -25.309 | 0 | 0 | 0 |
| Other Current Liabilities
| 305.087 | 310.794 | 363.283 | 317.634 | 360.071 | 465.254 | 386.72 | 331.438 | 253.927 | 296.425 | 263.765 | 222.537 | 243.435 | 190.639 |
| Total Current Liabilities
| 908.397 | 819.16 | 826.465 | 762.314 | 857.397 | 1,134.596 | 954.855 | 970.232 | 738.637 | 808.477 | 762.695 | 736.47 | 852.467 | 725.416 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 8.7 | 10.06 | 21.121 | 132.998 | 150.784 | 151.717 | 125.91 | 112.293 | 127.958 | 135.183 | 0 | 2,824.281 | 3,373.353 |
| Deferred Revenue Non-Current
| 0 | -36.006 | -28.582 | -24.737 | -19.606 | -21.864 | 0 | 0 | 0 | 0 | -3.514 | 0 | -2,824.281 | -3,373.353 |
| Deferred Tax Liabilities Non-Current
| 0 | 36.006 | 28.582 | 24.737 | 19.606 | 21.864 | 23.146 | 26.787 | 26.567 | 27.676 | 3.514 | 5.509 | 1.575 | 1.462 |
| Other Non-Current Liabilities
| 38.753 | 36.006 | 28.582 | 24.737 | 19.606 | 21.864 | 3.188 | 3.137 | 25.868 | 36.004 | 3.514 | 0 | 2,824.281 | 2,818.798 |
| Total Non-Current Liabilities
| 38.753 | 44.706 | 38.642 | 45.858 | 152.604 | 172.648 | 178.051 | 155.834 | 164.728 | 191.638 | 138.697 | 5.509 | 2,825.856 | 2,820.26 |
| Total Liabilities
| 947.15 | 863.866 | 865.107 | 808.172 | 1,010.001 | 1,307.244 | 1,132.906 | 1,126.066 | 903.365 | 1,000.115 | 901.392 | 741.979 | 3,678.323 | 3,545.676 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 13.262 | 13.262 | 13.262 | 13.262 | 13.351 | 13.623 | 13.623 | 0.006 | 0 |
| Retained Earnings
| 351.903 | 231.304 | 35.124 | -155.225 | -99.039 | 10.876 | -281.429 | -404.505 | -525.146 | -598.411 | -679.687 | -653.343 | -796.829 | -1,467.288 |
| Accumulated Other Comprehensive Income/Loss
| 3,962.391 | 4,022.026 | 4,040.171 | 315.182 | 3,959.414 | 208.244 | 3,910.294 | 196.738 | 3,979.158 | 226.395 | 4,073.62 | -25.586 | -17.54 | -8.441 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 3,680.892 | 0 | 3,697.428 | 0 | 3,709.49 | 0 | 3,823.839 | 0 | 4,139.459 | 183.964 | 147.506 |
| Total Shareholders Equity
| 4,327.097 | 4,266.133 | 4,088.098 | 3,853.652 | 3,873.178 | 3,929.81 | 3,642.127 | 3,514.985 | 3,467.274 | 3,465.174 | 3,407.556 | 3,474.153 | -630.399 | -1,328.223 |
| Total Equity
| 4,357.629 | 4,281.843 | 4,094.596 | 3,852.442 | 3,873.173 | 3,931.148 | 3,644.875 | 3,543.553 | 3,467.274 | 3,461.724 | 3,405.054 | 3,472.854 | -630.766 | -1,327.917 |
| Total Liabilities & Shareholders Equity
| 5,304.779 | 5,145.709 | 4,959.703 | 4,660.614 | 4,883.174 | 5,238.392 | 4,777.781 | 4,669.619 | 4,370.639 | 4,461.839 | 4,306.446 | 4,214.833 | 3,047.557 | 2,217.76 |