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Qeeka Home (Cayman) Inc. (1739.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.249+0.005 (+2.05%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
259,612
445,429
548,017
897,093
-
Other Short Term Investments
712,465
532,791
634,343
262,346
-
Total Cash
972,077
978,220
1,182,360
1,159,439
-
Net Receivables
172,162
185,867
131,568
79,448
-
Inventory
4,506
2,635
2,996
3,332
-
Other Current Assets
-
-
-
-
20
Total Current Assets
1,412,538
1,367,761
1,699,275
1,394,427
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,284
116,718
145,953
131,435
-
Accumulated Depreciation
-55,044
-65,515
-81,969
-77,227
-
Net property, plant and equipment
55,240
51,203
63,984
54,208
-
Goodwill
2,361
7,796
7,796
7,796
-
Intangible Assets
2,353
2,862
4,416
319,259
-
Total non-current assets
457,747
444,601
425,439
755,178
-
Total Assets
1,870,285
1,812,362
2,124,714
2,149,605
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
212,776
38,044
16,280
7,000
-
Accounts Payable
212,425
178,623
233,080
163,966
-
Total Current Liabilities
830,534
626,391
817,313
841,826
-
Non-current liabilities
Deferred taxes liabilities
-
0
457
582
730
Total non-current liabilities
21,314
15,438
21,958
13,544
-
Total Liabilities
851,848
641,829
839,271
855,370
-
Stockholders' Equity
Common Stock
761
761
767
781
-
Retained Earnings
-890,881
-794,012
-667,969
-742,458
-
Total stockholders' equity
1,031,673
1,183,775
1,297,124
1,312,497
-
Total liabilities and stockholders' equity
1,870,285
1,812,362
2,124,714
2,149,605
-