Cloud Music Inc. (9899.HK) - Quarterly Balance Statement

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9899.HK
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92.05 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,020.4	4,020.4	2,613.311	2,613.311	2,916.534	2,916.534	1,858.716	1,858.716	853.454	853.454	476.149	342.877	3,006.206	3,006.206
Short Term Investments Numbers are in millions	5,484.688	5,484.688	6,257.543	6,257.543	6,191.529	6,191.529	5,872.475	5,872.475	5,768.504	5,527.732	3,675.737	3,682.557	1,788.232	816.917
Cash and Short Term Investments Numbers are in millions	9,505.088	9,505.088	8,870.854	8,870.854	9,108.063	9,108.063	7,731.191	7,731.191	6,621.958	6,621.958	4,151.886	4,667.187	4,794.438	4,794.438
Net Receivables Numbers are in millions	1,021.779	1,021.779	762.774	762.774	696.645	696.645	792.864	792.864	802.018	802.018	637.066	476.372	426.055	426.055
Inventory Numbers are in millions	0	0	8.461	8.461	0	0	0	0	-240.772	-240.772	-52.84	-641.753	-971.315	-971.315
Other Current Assets Numbers are in millions	796.292	796.292	971.001	971.001	670.564	670.564	858.825	858.825	1,585.515	1,585.515	1,639.775	2,220.783	2,613.451	2,613.451
Total Current Assets Numbers are in millions	11,323.159	11,323.159	10,613.09	10,613.09	10,475.272	10,475.272	9,382.88	9,382.88	8,768.719	8,768.719	6,375.887	6,722.589	6,862.629	6,862.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.335	39.335	47.157	47.157	53.66	53.66	57.627	57.627	54.548	54.548	21.009	21.632	20.802	20.802
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	78.969	78.969	-6,179.801	77.742	-6,112.497	79.032	-5,782.082	90.393	-5,675.59	92.914	-3,588.937	279.355	-1,509.652	278.58
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	169.088	169.088	6,477.174	219.631	6,474.957	283.428	6,230.914	358.439	6,239.961	471.457	4,273.623	723.539	2,683.623	895.391
Total Non-Current Assets Numbers are in millions	287.392	287.392	344.53	344.53	416.12	416.12	506.459	506.459	618.919	618.919	705.695	1,024.526	1,194.773	1,194.773
Total Assets Numbers are in millions	11,610.551	11,610.551	10,957.62	10,957.62	10,891.392	10,891.392	9,889.339	9,889.339	9,387.638	9,387.638	7,081.582	7,747.115	8,057.402	8,057.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.171	76.367	0.043	71.852	0.211	53.213	0.457	58.305	0.134	56.523	0.522	71.929	1.4	75.552
Short Term Debt Numbers are in millions	3.001	0	3.196	0	2.776	0	2.209	0	2.612	0	0.25	0	0	0
Tax Payables Numbers are in millions	32.318	0	59.979	0	37.718	0	46.002	0	15.008	0	23.825	0	10.826	0
Deferred Revenue Numbers are in millions	73.195	0	0	0	0	0	0	0	0	0	1,755.539	0	0	0
Other Current Liabilities Numbers are in millions	3,023.385	3,023.385	2,670.917	2,602.304	3,007.479	2,957.253	2,330.654	2,275.015	1,944.774	1,890.997	1,812.387	2,046.757	2,171.26	2,097.108
Total Current Liabilities Numbers are in millions	3,099.752	3,099.752	2,674.156	2,674.156	3,010.466	3,010.466	2,333.32	2,333.32	1,947.52	1,947.52	3,568.698	2,118.686	2,172.66	2,172.66
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.358	3.358	4.849	4.849	5.623	5.623	6.745	6.745	7.893	7.893	0.138	12,603.513	11,162.403	11,162.403
Deferred Revenue Non-Current Numbers are in millions	66.539	0	57.4	0	55.244	0	53.741	0	50.555	0	37.851	0	29.105	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-66.539	0	-57.4	0	-55.244	0	-53.741	0	-50.555	0	0	0	-11,162.403	0
Other Non-Current Liabilities Numbers are in millions	66.539	66.539	57.4	57.4	55.244	55.244	53.741	53.741	50.555	50.555	12,398.813	29.459	11,162.403	29.105
Total Non-Current Liabilities Numbers are in millions	69.897	69.897	62.249	62.249	60.867	60.867	60.486	60.486	58.448	58.448	12,436.802	12,632.972	11,191.508	11,191.508
Total Liabilities Numbers are in millions	3,169.649	3,169.649	2,736.405	2,736.405	3,071.333	3,071.333	2,393.806	2,393.806	2,005.968	2,005.968	16,005.5	14,751.658	13,364.168	13,364.168
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.137	0.137	0.136	0.136	0.135	0.135	0.133	0.133	0.132	0.132	0.078	0.078	0.078	0.078
Retained Earnings Numbers are in millions	-10,091.464	-10,087.034	-10,530.795	-10,527.076	-10,823.86	-10,820.141	-10,871.577	-10,868.708	-10,600.233	-10,597.364	-12,232.384	-10,052.83	-8,372.44	-8,370.619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,532.229	1,242.007	1,520.958	1,520.958	1,526.741	1,526.741	1,379.631	1,379.631	1,079.395	1,079.395	724.592	3,048.209	481.8	481.8
Other Total Stockholders Equity Numbers are in millions	0	17,285.792	17,230.916	17,227.197	17,117.043	17,113.324	16,987.346	16,984.477	16,902.376	16,899.507	2,583.796	0	2,583.796	2,581.975
Total Shareholders Equity Numbers are in millions	8,440.902	8,440.902	8,221.215	8,221.215	7,820.059	7,820.059	7,495.533	7,495.533	7,381.67	7,381.67	-8,923.918	-7,004.543	-5,306.766	-5,306.766
Total Equity Numbers are in millions	8,440.902	8,440.902	8,221.215	8,221.215	7,820.059	7,820.059	7,495.533	7,495.533	7,381.67	7,381.67	-8,923.918	-7,004.543	-5,306.766	-5,306.766
Total Liabilities & Shareholders Equity Numbers are in millions	11,610.551	11,610.551	10,957.62	10,957.62	10,891.392	10,891.392	9,889.339	9,889.339	9,387.638	9,387.638	7,081.582	7,747.115	8,057.402	8,057.402

Cloud Music Inc.

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