Qingci Games Inc. (6633.HK) - Quarterly Balance Statement

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6633.HK
Financials

2.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	538.003	538.003	692.416	692.416	1,001.922	1,001.922	802.584	802.584	1,168.076	1,168.076	675.957	675.957	443.248	443.248	110.812	-123.251	6.523	6.523	6.523	6.523	5.35	5.35	5.35	5.35
Short Term Investments Numbers are in millions	988.852	988.852	895.65	895.65	489.717	489.717	748.598	748.598	355.313	355.313	31.115	31.115	1.299	1.059	0.325	246.502	24.29	24.29	24.29	24.29	6.307	6.307	6.307	6.307
Cash and Short Term Investments Numbers are in millions	1,526.855	1,526.855	1,588.066	1,588.066	1,491.639	1,491.639	1,551.182	1,551.182	1,523.389	1,523.389	707.072	707.072	444.547	444.307	111.137	123.251	30.813	30.813	30.813	30.813	11.657	11.657	11.657	11.657
Net Receivables Numbers are in millions	150.135	68.096	64.882	64.882	60.914	52.341	109.278	67.864	91.434	48.211	109.737	72.181	182.849	121.536	0	-45.875	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.327	1.327	0.065	0.065	0.078	0.078	0.125	0.125	0.279	0.279	0.269	0.269	0.222	0.222	0.056	0.056	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.089	1,072.98	85.493	981.143	60.978	559.268	0.827	790.839	0.781	399.317	1.009	69.68	0.427	63.039	45.819	45.819	16.528	16.528	16.528	16.528	13.568	13.568	13.568	13.568
Total Current Assets Numbers are in millions	1,680.406	1,680.406	1,738.506	1,738.506	1,613.609	1,613.609	1,661.412	1,661.412	1,615.883	1,615.883	818.087	818.087	628.045	628.045	157.011	123.251	47.341	47.341	47.341	47.341	25.225	25.225	25.225	25.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.663	39.663	37.119	37.119	45.173	45.173	44.612	44.612	40.509	40.509	16.162	16.162	14.325	14.325	3.581	3.581	0.809	0.809	0.809	0.809	0.738	0.738	0.738	0.738
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	5.755	0	5.755	1.439	1.698	1.439	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	895.65	0	269.636	0	5.755	0	5.755	1.439	1.698	1.439	0	-0.656	0	-7.158	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-782.07	206.782	-679.529	216.121	-269.636	220.081	-582.773	165.825	-189.892	165.421	132.439	163.554	88.184	89.483	2.921	2.921	3.022	3.022	3.022	3.022	1.372	1.372	1.372	1.372
Tax Assets Numbers are in millions	23.684	0	25.351	0	27.861	0	37.925	0	40.175	10.044	16.699	10.044	2.625	0.656	0.656	0.656	0.862	0.862	0.862	0.862	0.954	0.954	0.954	0.954
Other Non-Current Assets Numbers are in millions	1,037.145	71.977	13.637	38.988	229.759	37.539	751.653	46.735	356.473	35.608	33.747	9.547	1.642	2.968	19.536	-123.251	5.444	5.444	5.444	5.444	5.501	5.501	5.501	5.501
Total Non-Current Assets Numbers are in millions	318.422	318.422	292.228	292.228	302.793	302.793	257.172	257.172	253.02	253.02	200.745	200.745	106.776	106.776	26.694	-123.251	10.136	10.136	10.136	10.136	8.565	8.565	8.565	8.565
Total Assets Numbers are in millions	1,998.828	1,998.828	2,030.734	2,030.734	1,916.402	1,916.402	1,918.584	1,918.584	1,868.903	1,868.903	1,018.832	1,018.832	734.821	734.821	183.705	183.705	57.477	57.477	57.477	57.477	33.79	33.79	33.79	33.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.581	78.581	52.705	52.705	10.078	10.078	61.233	61.233	5.745	5.745	39.647	39.647	13.329	13.329	3.332	3.332	0.477	0.477	0.477	0.477	0.786	0.786	0.786	0.786
Short Term Debt Numbers are in millions	9.206	0.013	9.031	0.013	10.207	0	10.704	0	9.827	0	2.723	0	3.578	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.246	0	13.553	0	13.794	0	24.847	0	9.606	0	10.135	0	64.281	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.135	0	64.281	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	133.014	142.207	92.16	101.178	120.621	130.828	242.904	253.608	184.261	194.088	134.041	146.899	343.547	411.406	102.852	102.852	7.979	7.979	7.979	7.979	9.134	9.134	9.134	9.134
Total Current Liabilities Numbers are in millions	220.801	220.801	153.896	153.896	140.906	140.906	314.841	314.841	199.833	199.833	186.546	186.546	424.735	424.735	106.184	106.184	8.456	8.456	8.456	8.456	9.92	9.92	9.92	9.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.167	35.167	33.137	33.137	16.596	16.596	20.912	20.912	22.735	22.735	6.096	1,776.116	6.816	95.883	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0.161	0.161	0.161
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,770.02	0	89.067	0	23.971	23.971	20.667	20.667	20.667	20.667	0.26	0.26	0.26	0.26
Total Non-Current Liabilities Numbers are in millions	35.167	35.167	33.137	33.137	16.596	16.596	20.912	20.912	22.735	22.735	1,776.116	1,776.116	95.883	95.883	23.971	23.971	20.667	20.667	20.667	20.667	0.421	0.421	0.421	0.421
Total Liabilities Numbers are in millions	255.968	255.968	187.033	187.033	157.502	157.502	335.753	335.753	222.568	222.568	1,962.662	1,962.662	520.618	520.618	130.155	130.155	29.123	29.123	29.123	29.123	10.341	10.341	10.341	10.341
Equity:
Preferred Stock Numbers are in millions	2,922.27	0	2,900.241	0	2,943.543	0	2,986.844	0	3,043.977	0	3,069.674	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-459.688	-448.266	-380.835	-369.413	-422.317	-410.895	-548.271	-536.849	-472.6	-461.178	-199.154	-187.732	74.631	86.053	18.658	18.658	16.473	16.473	16.473	16.473	11.781	11.781	11.781	11.781
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,922.27	-2,922.27	-2,900.241	-2,900.241	-2,943.543	-2,943.543	-2,986.844	-2,986.844	-3,043.977	-3,043.977	-3,069.674	-3,069.674	128.15	128.15	-2.083	113.419	-1.529	-1.529	-1.529	-1.529	-1.045	-1.045	-1.045	-1.045
Other Total Stockholders Equity Numbers are in millions	2,206.973	5,117.821	2,229.002	5,117.821	2,185.7	5,117.821	2,142.399	5,117.821	2,118.698	5,151.253	-744.677	2,313.575	11.422	0	36.976	-18.658	13.41	13.41	13.41	13.41	12.712	12.712	12.712	12.712
Total Shareholders Equity Numbers are in millions	1,747.329	1,747.329	1,848.211	1,848.211	1,763.427	1,763.427	1,594.172	1,594.172	1,646.142	1,646.142	-943.83	-943.83	214.203	214.203	53.551	113.419	28.355	28.355	28.355	28.355	23.449	23.449	23.449	23.449
Total Equity Numbers are in millions	1,742.86	1,742.86	1,843.701	1,843.701	1,758.9	1,758.9	1,582.831	1,582.831	1,646.335	1,646.335	-943.83	-943.83	214.203	214.203	53.551	113.419	28.355	28.355	28.355	28.355	23.449	23.449	23.449	23.449
Total Liabilities & Shareholders Equity Numbers are in millions	1,998.828	1,998.828	2,030.734	2,030.734	1,916.402	1,916.402	1,918.584	1,918.584	1,868.903	1,868.903	1,018.832	1,018.832	734.821	734.821	183.705	113.419	57.477	57.477	57.477	57.477	33.79	33.79	33.79	33.79

Qingci Games Inc.

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