Qeeka Home (Cayman) Inc. (1739.HK)
HKD 0.2
(-0.49%)
HKD 0.2
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.81 Billion | 2.12 Billion | 2.14 Billion | 2.03 Billion | 1.89 Billion |
| Total Current Assets | 1.41 Billion | 1.36 Billion | 1.69 Billion | 1.39 Billion | 1.32 Billion | 1.3 Billion |
| Cash And Short Term Investments | 972.07 Million | 978.22 Million | 1.18 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 259.61 Million | 445.42 Million | 548.01 Million | 897.09 Million | 410.68 Million | 779.77 Million |
| Short Term Investments | 712.46 Million | 532.79 Million | 634.34 Million | 262.34 Million | 769.4 Million | 403.55 Million |
| Net Receivables | 344.27 Million | 253.96 Million | 292.32 Million | 174.01 Million | 135.61 Million | 6.03 Million |
| Inventory | 4.5 Million | 2.63 Million | 2.99 Million | 3.33 Million | 12.95 Million | 25.57 Million |
| Other Current Assets | 135.71 Million | 199.7 Million | 855.94 Million | 310.2 Million | 20 Thousand | 93.38 Million |
| Total Non-Current Assets | 457.74 Million | 444.6 Million | 425.43 Million | 755.17 Million | 707.46 Million | 597.58 Million |
| Net PPE | 55.24 Million | 51.2 Million | 63.98 Million | 54.2 Million | 42.38 Million | 17.57 Million |
| Good Will And Intangible Assets | 4.71 Million | 10.65 Million | 12.21 Million | 327.05 Million | 336.77 Million | 328.88 Million |
| Good Will | 2.36 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million |
| Intangible Assets | 2.35 Million | 2.86 Million | 4.41 Million | 319.25 Million | 328.97 Million | 321.08 Million |
| Long-Term Investments | 394.62 Million | -156.81 Million | -300.88 Million | 98.83 Million | -461.14 Million | -165.56 Million |
| Tax Assets | 3.17 Million | 6.76 Million | 10.78 Million | 12.73 Million | 18.54 Million | 13.14 Million |
| Other Non Current Assets | - | 532.79 Million | 639.34 Million | 262.34 Million | 770.91 Million | 403.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 851.84 Million | 641.82 Million | 839.27 Million | 855.37 Million | 688.81 Million | 579.2 Million |
| Total Current Liabilities | 830.53 Million | 626.39 Million | 817.31 Million | 841.82 Million | 675.93 Million | 578.31 Million |
| Account Payables | 212.42 Million | 178.62 Million | 233.08 Million | 163.96 Million | 81.29 Million | 70.69 Million |
| Tax Payables | 77.98 Million | 75.75 Million | 74.85 Million | 74 Million | 61.84 Million | 65.98 Million |
| Short Term Debt | 224.38 Million | 59.64 Million | 34.45 Million | 18.9 Million | 21.26 Million | - |
| Deferred Revenue | -11.6 Million | - | - | - | - | - |
| Other Current Liabilities | 405.32 Million | 388.12 Million | 549.77 Million | 658.95 Million | 573.38 Million | 507.61 Million |
| Total Non Current Liabilities | 21.31 Million | 15.43 Million | 21.95 Million | 13.54 Million | 12.88 Million | 889 Thousand |
| Long-Term Debt | 21.31 Million | 15.43 Million | 21.5 Million | 12.96 Million | 12.15 Million | - |
| Deferred Revenue Non Current | - | - | -457 Thousand | -582 Thousand | -730 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 457 Thousand | 582 Thousand | 730 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.17 Billion | 1.28 Billion | 1.29 Billion | 1.34 Billion | 1.32 Billion |
| Stock Holders Equity | 1.03 Billion | 1.18 Billion | 1.29 Billion | 1.31 Billion | 1.37 Billion | 1.35 Billion |
| Common Stock | 761 Thousand | 761 Thousand | 767 Thousand | 781 Thousand | 799 Thousand | 805 Thousand |
| Retained Earnings | -890.88 Million | -794.01 Million | -667.96 Million | -742.45 Million | -758.9 Million | -820.39 Million |
| Accumulated other comprehensive income | -267.34 Million | -251.11 Million | -262.05 Million | -227.88 Million | -203.67 Million | -69.83 Million |
| Common Stock Equity | 1.03 Billion | 1.18 Billion | 1.29 Billion | 1.31 Billion | 1.37 Billion | 1.35 Billion |
| Capital Lease Obligation | 32.92 Million | 37.03 Million | 39.67 Million | 24.86 Million | 21.41 Million | - |
| Total Investments | 394.62 Million | 375.97 Million | 333.45 Million | 361.18 Million | 308.26 Million | 237.98 Million |
| Total Debt | 245.7 Million | 75.07 Million | 55.95 Million | 31.86 Million | 33.41 Million | - |
| Net Debt | -13.9 Million | -370.35 Million | -492.06 Million | -865.22 Million | -377.26 Million | -779.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.76 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion |
| Total Current Assets | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion |
| Cash And Short Term Investments | 824.61 Million | 824.61 Million | 972.07 Million | 972.07 Million | 972.07 Million | 917.36 Million |
| Cash and Cash Equivalents | 198.88 Million | 198.88 Million | 259.61 Million | 259.61 Million | 259.61 Million | 269.77 Million |
| Short Term Investments | 553.36 Million | 553.36 Million | 712.46 Million | 712.46 Million | 668.43 Million | 647.58 Million |
| Net Receivables | 408.32 Million | 408.32 Million | 344.27 Million | 344.27 Million | 344.27 Million | 292.2 Million |
| Inventory | 4.62 Million | 4.62 Million | 4.5 Million | 4.5 Million | 4.5 Million | 2.61 Million |
| Other Current Assets | 171.23 Million | 171.23 Million | 135.71 Million | 135.71 Million | 135.71 Million | 146.75 Million |
| Total Non-Current Assets | 353.91 Million | 353.91 Million | 457.74 Million | 457.74 Million | 457.74 Million | 545.04 Million |
| Net PPE | 56.76 Million | 56.76 Million | 55.24 Million | 55.24 Million | 55.24 Million | 59.28 Million |
| Good Will And Intangible Assets | 4.2 Million | 4.2 Million | 4.71 Million | 4.71 Million | 4.71 Million | 10.82 Million |
| Good Will | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million | 7.79 Million |
| Intangible Assets | 1.84 Million | 1.84 Million | 2.35 Million | 2.35 Million | 2.35 Million | 3.02 Million |
| Long-Term Investments | 289.81 Million | 289.81 Million | 394.62 Million | 394.62 Million | 394.62 Million | -175.51 Million |
| Tax Assets | - | - | 3.17 Million | 3.17 Million | - | 2.86 Million |
| Other Non Current Assets | 3.13 Million | 3.13 Million | - | - | 3.17 Million | 647.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 801.42 Million | 801.42 Million | 851.84 Million | 851.84 Million | 851.84 Million | 690.44 Million |
| Total Current Liabilities | 777.21 Million | 777.21 Million | 830.53 Million | 830.53 Million | 830.53 Million | 667.42 Million |
| Account Payables | 256.34 Million | 256.34 Million | 212.42 Million | 212.42 Million | 212.42 Million | 198.65 Million |
| Tax Payables | - | - | 77.98 Million | 77.98 Million | - | 83.88 Million |
| Short Term Debt | 68.98 Million | 68.98 Million | 224.38 Million | 224.38 Million | 212.78 Million | 87.06 Million |
| Deferred Revenue | 130.45 Million | 130.45 Million | -11.6 Million | -11.6 Million | - | - |
| Other Current Liabilities | 321.42 Million | 451.88 Million | 405.32 Million | 405.32 Million | 405.32 Million | 381.69 Million |
| Total Non Current Liabilities | 24.21 Million | 24.21 Million | 21.31 Million | 21.31 Million | 21.31 Million | 23.02 Million |
| Long-Term Debt | - | - | 21.31 Million | 21.31 Million | 21.31 Million | 23.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 961.28 Million | 961.28 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.14 Billion |
| Stock Holders Equity | 972.44 Million | 972.44 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.16 Billion |
| Common Stock | 761 Thousand | 761 Thousand | 761 Thousand | 761 Thousand | 761 Thousand | 761 Thousand |
| Retained Earnings | -929.7 Million | -929.7 Million | -890.88 Million | -890.88 Million | -881.04 Million | -810.33 Million |
| Accumulated other comprehensive income | -274.17 Million | -274.17 Million | -267.34 Million | -267.34 Million | -277.18 Million | -255.81 Million |
| Common Stock Equity | 972.44 Million | 972.44 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.16 Billion |
| Capital Lease Obligation | 40.44 Million | 40.44 Million | 32.92 Million | 32.92 Million | 32.92 Million | 37.05 Million |
| Total Investments | 843.18 Million | 843.18 Million | 394.62 Million | 394.62 Million | 1.06 Billion | 472.07 Million |
| Total Debt | 68.98 Million | 68.98 Million | 245.7 Million | 245.7 Million | 234.1 Million | 110.09 Million |
| Net Debt | -129.89 Million | -129.89 Million | -13.9 Million | -13.9 Million | -25.51 Million | -159.68 Million |
ABA
600862
KT
5243
FORA
603267