Cloud Music Inc.

HKEX:9899.HK

247.8 (HKD) • At close July 4, 2025
Overview | Financials

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

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 3,795.214,020.42,916.534853.4543,006.206911.266551.279
Short Term Investments 6,427.1845,484.6886,191.5295,768.5041,788.2325,505.6653,055.598
Cash and Short Term Investments 10,222.3949,505.0889,108.0636,621.9584,794.4386,416.9313,606.877
Net Receivables 1,288.551,021.779696.645802.018426.055392.359325.722
Inventory 000-240.772-971.315-338.742-162.759
Other Current Assets 11.108796.292670.5641,344.7431,642.1361,447.1383,399.02
Total Current Assets 11,952.18511,323.15910,475.2728,768.7196,862.6298,256.4287,331.619
Non-Current Assets:
Property, Plant & Equipment, Net 26.24539.33553.6654.54820.80223.70925.669
Goodwill 0000000
Intangible Assets 0000000
Goodwill and Intangible Assets 0000000
Long Term Investments 1,472.42578.969-6,112.497-5,675.59-1,509.652-5,432.134-3,029.197
Tax Assets 0000000
Other Non-Current Assets 131.394169.0886,474.9576,239.9612,683.6236,189.1593,636.664
Total Non-Current Assets 1,630.064287.392416.12618.9191,194.773780.734633.136
Total Assets 13,582.24911,610.55110,891.3929,387.6388,057.4029,037.1627,964.755
Liabilities & Equity:
Current Liabilities:
Account Payables 24.0150.1710.2110.1341.4125.877103.275
Short Term Debt 1.713.0012.7762.612002,801.064
Tax Payables 47.80832.31837.71815.00810.82617.7475.178
Deferred Revenue 000000-2,801.064
Other Current Liabilities 3,238.5523,064.2622,969.7611,929.7662,160.4341,067.095858.953
Total Current Liabilities 3,312.0853,099.7523,010.4661,947.522,172.661,210.7193,768.47
Non-Current Liabilities:
Long Term Debt 4.7623.3585.6237.89311,162.40310,763.8165,051.12
Deferred Revenue Non-Current 066.53955.24450.55529.1058.13610.47
Deferred Tax Liabilities Non-Current 00-55.244-50.555-11,162.403-10,763.816-5,051.12
Other Non-Current Liabilities 83.88900029.1058.13644.786
Total Non-Current Liabilities 88.65169.89760.86758.44811,191.50810,771.9525,095.906
Total Liabilities 3,400.7363,169.6493,071.3332,005.96813,364.16811,982.6718,864.376
Equity:
Preferred Stock 0000000
Common Stock 0.1390.1370.1350.1320.0780.0770.076
Retained Earnings -8,530.648-10,087.034-10,823.86-10,600.233-8,372.44-5,423.176-3,417.487
Accumulated Other Comprehensive Income/Loss 01,242.0071,526.7411,079.395481.836.233104.524
Other Total Stockholders Equity 18,708.1617,285.79217,113.32416,899.5073,065.5962,477.592,517.79
Total Shareholders Equity 10,177.6518,440.9027,820.0597,381.67-5,306.766-2,945.509-899.621
Total Equity 10,181.5138,440.9027,820.0597,381.67-5,306.766-2,945.509-899.621
Total Liabilities & Shareholders Equity 13,582.24911,610.55110,891.3929,387.6388,057.4029,037.1627,964.755