Inkeverse Group Limited (HKG:3700)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.570
+0.070 (4.67%)
Apr 3, 2025, 4:08 PM HKT

Inkeverse Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,1962,3621,6351,9931,360
Upgrade
Short-Term Investments
201.88198.32-70350
Upgrade
Trading Asset Securities
564.85725.51,252831.121,170
Upgrade
Cash & Short-Term Investments
2,9623,2862,8872,8942,880
Upgrade
Cash Growth
-9.85%13.84%-0.27%0.49%33.96%
Upgrade
Accounts Receivable
148.1156.9564.0663.553.77
Upgrade
Other Receivables
523.8715.457.2511.8124.71
Upgrade
Receivables
671.98209.39185.55183.56104.09
Upgrade
Inventory
10.9110.2414.0712.3111.52
Upgrade
Prepaid Expenses
-63.5248.4458.8656.89
Upgrade
Restricted Cash
319.6158.3960.40.6114.38
Upgrade
Other Current Assets
-351.32317.79369.52188.55
Upgrade
Total Current Assets
3,9653,9793,5133,5193,256
Upgrade
Property, Plant & Equipment
122.07104.4575.22201.98165.49
Upgrade
Long-Term Investments
1,035726.58701.66642.44482.35
Upgrade
Goodwill
--1.27514.03575.14
Upgrade
Other Intangible Assets
214.2456.5961.5176.37100.97
Upgrade
Long-Term Deferred Tax Assets
99.5465.868.8871.0660.55
Upgrade
Other Long-Term Assets
136.16209.72231.98209.95-12.94
Upgrade
Total Assets
5,5725,1464,6615,2384,670
Upgrade
Accounts Payable
745.36508.37444.68669.34638.79
Upgrade
Accrued Expenses
-127.64117.87199.06111.63
Upgrade
Current Portion of Leases
12.5517.518.8132.0433.32
Upgrade
Current Income Taxes Payable
30.1135.3733.7616.4816.02
Upgrade
Current Unearned Revenue
84.0993.04119.91128.28120.73
Upgrade
Other Current Liabilities
206.5937.2527.2889.3949.74
Upgrade
Total Current Liabilities
1,079819.16762.311,135970.23
Upgrade
Long-Term Leases
17.178.721.12150.78125.91
Upgrade
Long-Term Deferred Tax Liabilities
30.1936.0124.7421.8626.79
Upgrade
Other Long-Term Liabilities
----3.14
Upgrade
Total Liabilities
1,126863.87808.171,3071,126
Upgrade
Common Stock
12.812.812.813.2613.26
Upgrade
Additional Paid-In Capital
-3,6873,6813,6973,709
Upgrade
Retained Earnings
411.62231.3-155.2310.88-404.51
Upgrade
Comprehensive Income & Other
3,974334.99315.18208.24196.74
Upgrade
Total Common Equity
4,3984,2663,8543,9303,515
Upgrade
Minority Interest
48.2615.71-1.211.3428.57
Upgrade
Shareholders' Equity
4,4464,2823,8523,9313,544
Upgrade
Total Liabilities & Equity
5,5725,1464,6615,2384,670
Upgrade
Total Debt
29.7226.239.93182.82159.23
Upgrade
Net Cash (Debt)
2,9333,2602,8472,7122,721
Upgrade
Net Cash Growth
-10.04%14.52%4.98%-0.35%36.30%
Upgrade
Net Cash Per Share
1.561.751.541.441.40
Upgrade
Filing Date Shares Outstanding
1,8681,8671,8431,8641,891
Upgrade
Total Common Shares Outstanding
1,8681,8671,8431,8641,891
Upgrade
Working Capital
2,8863,1602,7502,3852,286
Upgrade
Book Value Per Share
2.352.292.092.111.86
Upgrade
Tangible Book Value
4,1844,2103,7913,3392,839
Upgrade
Tangible Book Value Per Share
2.242.262.061.791.50
Upgrade
Buildings
-51.935.72--
Upgrade
Machinery
-41.9841.4950.0739.01
Upgrade
Leasehold Improvements
-37.6632.8335.927.49
Upgrade
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.