Qingci Games Inc.
HKEX:6633.HK
2.5 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 538.003 | 1,001.922 | 1,168.076 | 443.248 | 26.092 | 21.398 |
| Short Term Investments
| 988.852 | 489.717 | 355.313 | 1.299 | 97.159 | 25.228 |
| Cash and Short Term Investments
| 1,526.855 | 1,491.639 | 1,523.389 | 444.547 | 123.251 | 46.626 |
| Net Receivables
| 150.135 | 60.914 | 91.434 | 182.849 | 10.233 | 13.872 |
| Inventory
| 1.327 | 0.078 | 0.279 | 0.222 | -10.818 | -15.143 |
| Other Current Assets
| 2.089 | 60.978 | 0.781 | 0.427 | 0.711 | 0.566 |
| Total Current Assets
| 1,680.406 | 1,613.609 | 1,615.883 | 628.045 | 189.364 | 100.899 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 39.663 | 45.173 | 40.509 | 14.325 | 3.235 | 2.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 5.755 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 269.636 | 5.755 | 0 | 0 | 0 |
| Long Term Investments
| -782.07 | -269.636 | -189.892 | 88.184 | -63.426 | 2.149 |
| Tax Assets
| 23.684 | 27.861 | 40.175 | 2.625 | 3.446 | 3.817 |
| Other Non-Current Assets
| 1,037.145 | 229.759 | 356.473 | 1.642 | 97.29 | 25.342 |
| Total Non-Current Assets
| 318.422 | 302.793 | 253.02 | 106.776 | 40.545 | 34.259 |
| Total Assets
| 1,998.828 | 1,916.402 | 1,868.903 | 734.821 | 229.909 | 135.158 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 78.581 | 10.078 | 5.745 | 13.329 | 1.908 | 3.144 |
| Short Term Debt
| 9.206 | 10.207 | 9.827 | 3.578 | 2.275 | 1.089 |
| Tax Payables
| 2.246 | 13.794 | 9.606 | 64.281 | 3.009 | 4.159 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 4.159 |
| Other Current Liabilities
| 133.014 | 120.621 | 184.261 | 407.828 | 29.64 | 31.287 |
| Total Current Liabilities
| 220.801 | 140.906 | 199.833 | 424.735 | 33.823 | 39.679 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 35.167 | 16.596 | 22.735 | 6.816 | 82.667 | 1.04 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.645 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.645 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 89.067 | -82.667 | 0.645 |
| Total Non-Current Liabilities
| 35.167 | 16.596 | 22.735 | 95.883 | 82.667 | 1.685 |
| Total Liabilities
| 255.968 | 157.502 | 222.568 | 520.618 | 116.49 | 41.364 |
| Equity: | ||||||
| Preferred Stock
| 2,922.27 | 2,943.543 | 3,043.977 | 0 | 0 | 0 |
| Common Stock
| 0.044 | 0.044 | 0.044 | 0 | 0 | 0 |
| Retained Earnings
| -459.688 | -422.317 | -472.6 | 74.631 | 65.892 | 47.123 |
| Accumulated Other Comprehensive Income/Loss
| -2,922.27 | -2,943.543 | -3,043.977 | 128.15 | 41.105 | 41.105 |
| Other Total Stockholders Equity
| 2,206.973 | 2,185.7 | 2,118.698 | 11.422 | 6.422 | 5.566 |
| Total Shareholders Equity
| 1,747.329 | 1,763.427 | 1,646.142 | 214.203 | 113.419 | 93.794 |
| Total Equity
| 1,742.86 | 1,758.9 | 1,646.335 | 214.203 | 113.419 | 93.794 |
| Total Liabilities & Shareholders Equity
| 1,998.828 | 1,916.402 | 1,868.903 | 734.821 | 229.909 | 135.158 |