Cloud Music Inc.
HKEX:9899.HK
123.7 (HKD) • At close November 8, 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
| 4,020.4 | 2,916.534 | 853.454 | 3,006.206 | 911.266 | 551.279 |
| Short Term Investments
| 5,484.688 | 6,191.529 | 5,768.504 | 1,788.232 | 5,505.665 | 3,055.598 |
| Cash and Short Term Investments
| 9,505.088 | 9,108.063 | 6,621.958 | 4,794.438 | 6,416.931 | 3,606.877 |
| Net Receivables
| 1,021.779 | 696.645 | 802.018 | 426.055 | 392.359 | 325.722 |
| Inventory
| 0 | 0 | -240.772 | -971.315 | -338.742 | -162.759 |
| Other Current Assets
| 796.292 | 670.564 | 1,585.515 | 2,613.451 | 1,785.88 | 3,561.779 |
| Total Current Assets
| 11,323.159 | 10,475.272 | 8,768.719 | 6,862.629 | 8,256.428 | 7,331.619 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 39.335 | 53.66 | 54.548 | 20.802 | 23.709 | 25.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 78.969 | -6,112.497 | -5,675.59 | -1,509.652 | -5,432.134 | -3,029.197 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 169.088 | 6,474.957 | 6,239.961 | 2,683.623 | 6,189.159 | 3,636.664 |
| Total Non-Current Assets
| 287.392 | 416.12 | 618.919 | 1,194.773 | 780.734 | 633.136 |
| Total Assets
| 11,610.551 | 10,891.392 | 9,387.638 | 8,057.402 | 9,037.162 | 7,964.755 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.171 | 0.211 | 0.134 | 1.4 | 125.877 | 103.275 |
| Short Term Debt
| 3.001 | 2.776 | 2.612 | 0 | 0 | 2,801.064 |
| Tax Payables
| 32.318 | 37.718 | 15.008 | 10.826 | 17.747 | 5.178 |
| Deferred Revenue
| 73.195 | 0 | 0 | 0 | 0 | -2,801.064 |
| Other Current Liabilities
| 3,023.385 | 3,007.479 | 1,944.774 | 2,171.26 | 1,084.842 | 3,665.195 |
| Total Current Liabilities
| 3,099.752 | 3,010.466 | 1,947.52 | 2,172.66 | 1,210.719 | 3,768.47 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3.358 | 5.623 | 7.893 | 11,162.403 | 10,763.816 | 5,051.12 |
| Deferred Revenue Non-Current
| 66.539 | 55.244 | 50.555 | 29.105 | 8.136 | 10.47 |
| Deferred Tax Liabilities Non-Current
| -66.539 | -55.244 | -50.555 | -11,162.403 | -10,763.816 | -5,051.12 |
| Other Non-Current Liabilities
| 66.539 | 55.244 | 50.555 | 11,162.403 | 10,763.816 | 5,085.436 |
| Total Non-Current Liabilities
| 69.897 | 60.867 | 58.448 | 11,191.508 | 10,771.952 | 5,095.906 |
| Total Liabilities
| 3,169.649 | 3,071.333 | 2,005.968 | 13,364.168 | 11,982.671 | 8,864.376 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.137 | 0.135 | 0.132 | 0.078 | 0.077 | 0.076 |
| Retained Earnings
| -10,091.464 | -10,823.86 | -10,600.233 | -8,372.44 | -5,423.176 | -3,417.487 |
| Accumulated Other Comprehensive Income/Loss
| 18,532.229 | 1,526.741 | 1,079.395 | 481.8 | 36.233 | 104.524 |
| Other Total Stockholders Equity
| 0 | 17,117.043 | 16,902.376 | 2,583.796 | 2,441.357 | 2,413.266 |
| Total Shareholders Equity
| 8,440.902 | 7,820.059 | 7,381.67 | -5,306.766 | -2,945.509 | -899.621 |
| Total Equity
| 8,440.902 | 7,820.059 | 7,381.67 | -5,306.766 | -2,945.509 | -899.621 |
| Total Liabilities & Shareholders Equity
| 11,610.551 | 10,891.392 | 9,387.638 | 8,057.402 | 9,037.162 | 7,964.755 |