Quantum Thinking Limited (8050.HK) - Balance Sheet Statement

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8050.HK
Financials

0.132 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.742	3.493	7.978	18.847	28.03	51.278	118.853	129.822	149.754	133.046	112.112	28.158	65.795	26.574	30.757	36.064	36.527	21.098	40.619	39.373	37.32	35.344	50.814
Short Term Investments Numbers are in millions	0.052	8.21	22.894	28.623	29.035	49.204	24.365	40.59	46.882	37.935	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.794	11.703	30.872	47.47	57.065	100.482	143.218	170.412	196.636	170.981	112.112	28.158	65.795	26.574	30.757	36.064	36.527	21.098	40.619	39.373	37.32	35.344	50.814
Net Receivables Numbers are in millions	7.474	15.167	21.842	7.601	10.454	3.39	8.154	18.445	149.38	201.82	13.943	31.983	2.546	0	0	0	-0.876	0	-0.88	-0.438	0	0	0
Inventory Numbers are in millions	2.545	-8.21	-22.894	-28.623	-29.035	-49.204	-24.365	-40.59	32.617	27.823	0	0	0	0.525	0.665	0.834	1.083	1.121	1.094	1.312	0.947	0.891	0.702
Other Current Assets Numbers are in millions	1.939	2.054	4.121	2.281	9.814	5.786	80.117	1.999	12.432	44.792	3.191	0.452	0	1.798	1.798	1.326	18.401	15.749	13.984	14.156	13.144	15.798	20.856
Total Current Assets Numbers are in millions	14.752	32.656	55.316	56.525	76.459	106.555	189.426	190.856	391.065	445.416	129.246	60.593	68.341	49.438	50.125	55.113	56.011	37.968	55.697	54.841	51.411	52.033	72.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.969	1.976	2.877	5.464	12.777	5.723	2.254	2.383	2.594	3.576	1.234	0.613	0.026	20.181	9.954	11.602	13.157	14.641	3.386	4.023	4.342	5.459	5.799
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	3.552	3.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.001	0.014	0.028	0.041	0.054	0.393	0.394	4.686	1.164	1.025	0	0	0	11.791	12.108	12.425	12.742	0	0	0	0	2.341
Goodwill and Intangible Assets Numbers are in millions	0	0.001	0.014	0.028	0.041	0.054	0.393	0.394	8.238	4.716	1.025	0	0	0	11.791	12.108	12.425	12.742	0	0	0	0	2.341
Long Term Investments Numbers are in millions	0	-4.478	-21.831	-27.567	-28.502	-48.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	6.455	24.71	33.034	41.283	54.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1.977	-2.879	-5.467	-12.781	-5.728	0	0	-3.552	-0	0	0	0	1.004	1.717	1.477	1.066	0.69	1.792	1.575	2.592	6.142	6.448
Total Non-Current Assets Numbers are in millions	0.969	1.977	2.891	5.492	12.818	6.056	2.647	2.777	7.28	8.292	2.259	0.613	0.026	21.185	23.462	25.187	26.648	28.073	5.178	5.598	6.934	11.601	14.588
Total Assets Numbers are in millions	15.721	34.633	58.207	62.017	89.277	112.611	192.073	193.633	398.345	453.708	131.505	61.206	68.367	70.623	73.587	80.3	82.659	66.041	60.875	60.439	58.345	63.634	86.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.441	13.877	19.275	4.696	7.167	58.979	111.046	100.407	227.006	240.155	4.818	17.852	0.945	2.157	25.87	20.606	21.763	21.48	19.79	21.367	16.664	14.606	12.951
Short Term Debt Numbers are in millions	-2.586	0.79	1.355	1.654	3.299	0	0	0	0	0	0	10	60	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.015	0.016	0.018	0.023	0.096	0.494	0.522	1.33	1.17	1.031	0	0.031	0	0	0.06	0.074	0.825	2.359	4.295	5.063	5.374	5.866	6.861
Deferred Revenue Numbers are in millions	3.295	-0.79	-1.355	-1.654	-3.55	0	0.869	4.418	3.71	0	0	-1.847	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.927	32.512	34.228	30.343	84.118	30.355	30.008	31.286	39.38	18.345	4.052	1.847	2.919	26.395	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	17.402	47.195	54.876	36.716	95.182	88.036	141.576	133.023	267.556	259.531	8.87	29.73	63.864	28.552	25.93	20.68	22.588	23.839	24.085	26.43	22.038	20.472	19.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.811	0.08	0.409	3.536	0	0	0	0	0	0	0	0	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0.636	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	53.512	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.811	0.08	0.409	3.536	0	0	0	0	53.512	0	0	0	0	0	0.124	0.636	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17.402	48.006	54.956	37.125	98.718	88.036	141.576	133.023	267.556	313.043	8.87	29.73	63.864	28.552	25.93	20.804	23.224	23.839	24.085	26.43	22.038	20.472	19.812
Equity:
Preferred Stock Numbers are in millions	0	5.746	15.854	34.043	17.481	43.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135.625	135.625	135.625	135.625	135.625	135.625	135.625	135.625	135.625	135.625	135.625	90.625	60	60	60	60	60	60	60	0	0	0	0
Retained Earnings Numbers are in millions	-223.21	-229.814	-219.706	-201.517	-218.22	-189.718	-168.582	-161.06	-121.454	-117.201	-114.382	-103.901	0	0	0	0	-34.58	-54.618	-60.34	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.426	-5.5	-5.147	-5.63	-5.589	-4.144	-2.324	-4.801	-1.477	1.505	1.27	0.934	-1.185	-17.683	-14.5	-12.636	-11.062	-8.893	-9.096	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	99.935	99.935	99.935	99.935	99.935	99.935	99.935	99.935	99.935	99.935	99.935	43.685	-55.666	-1.141	77.955	77.955	80.598	83.616	83.718	96.525	35.465	42.487	65.951
Total Shareholders Equity Numbers are in millions	11.924	0.246	10.707	28.413	11.892	41.255	64.654	69.699	112.629	119.864	122.448	31.343	4.334	41.176	46.813	58.63	58.588	41.568	35.948	33.167	35.465	42.487	65.951
Total Equity Numbers are in millions	-1.681	-13.373	3.251	24.892	-9.441	24.575	50.497	60.61	130.789	140.665	122.635	31.476	4.503	42.071	47.657	59.496	59.435	42.202	36.79	34.009	36.307	43.162	67.148
Total Liabilities & Shareholders Equity Numbers are in millions	15.721	34.633	58.207	62.017	89.277	112.611	192.073	193.633	398.345	453.708	131.505	61.206	68.367	70.623	73.587	80.3	82.659	66.041	60.875	60.439	58.345	63.634	86.96

Quantum Thinking Limited

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