Inkeverse Group Limited (HKG:3700)
1.570
+0.070 (4.67%)
Apr 3, 2025, 4:08 PM HKT
Inkeverse Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,196 | 2,362 | 1,635 | 1,993 | 1,360 | Upgrade
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Short-Term Investments | 201.88 | 198.32 | - | 70 | 350 | Upgrade
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Trading Asset Securities | 564.85 | 725.5 | 1,252 | 831.12 | 1,170 | Upgrade
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Cash & Short-Term Investments | 2,962 | 3,286 | 2,887 | 2,894 | 2,880 | Upgrade
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Cash Growth | -9.85% | 13.84% | -0.27% | 0.49% | 33.96% | Upgrade
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Accounts Receivable | 148.11 | 56.95 | 64.06 | 63.5 | 53.77 | Upgrade
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Other Receivables | 523.87 | 15.45 | 7.25 | 11.81 | 24.71 | Upgrade
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Receivables | 671.98 | 209.39 | 185.55 | 183.56 | 104.09 | Upgrade
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Inventory | 10.91 | 10.24 | 14.07 | 12.31 | 11.52 | Upgrade
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Prepaid Expenses | - | 63.52 | 48.44 | 58.86 | 56.89 | Upgrade
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Restricted Cash | 319.61 | 58.39 | 60.4 | 0.61 | 14.38 | Upgrade
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Other Current Assets | - | 351.32 | 317.79 | 369.52 | 188.55 | Upgrade
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Total Current Assets | 3,965 | 3,979 | 3,513 | 3,519 | 3,256 | Upgrade
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Property, Plant & Equipment | 122.07 | 104.45 | 75.22 | 201.98 | 165.49 | Upgrade
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Long-Term Investments | 1,035 | 726.58 | 701.66 | 642.44 | 482.35 | Upgrade
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Goodwill | - | - | 1.27 | 514.03 | 575.14 | Upgrade
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Other Intangible Assets | 214.24 | 56.59 | 61.51 | 76.37 | 100.97 | Upgrade
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Long-Term Deferred Tax Assets | 99.54 | 65.8 | 68.88 | 71.06 | 60.55 | Upgrade
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Other Long-Term Assets | 136.16 | 209.72 | 231.98 | 209.95 | -12.94 | Upgrade
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Total Assets | 5,572 | 5,146 | 4,661 | 5,238 | 4,670 | Upgrade
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Accounts Payable | 745.36 | 508.37 | 444.68 | 669.34 | 638.79 | Upgrade
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Accrued Expenses | - | 127.64 | 117.87 | 199.06 | 111.63 | Upgrade
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Current Portion of Leases | 12.55 | 17.5 | 18.81 | 32.04 | 33.32 | Upgrade
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Current Income Taxes Payable | 30.11 | 35.37 | 33.76 | 16.48 | 16.02 | Upgrade
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Current Unearned Revenue | 84.09 | 93.04 | 119.91 | 128.28 | 120.73 | Upgrade
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Other Current Liabilities | 206.59 | 37.25 | 27.28 | 89.39 | 49.74 | Upgrade
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Total Current Liabilities | 1,079 | 819.16 | 762.31 | 1,135 | 970.23 | Upgrade
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Long-Term Leases | 17.17 | 8.7 | 21.12 | 150.78 | 125.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 30.19 | 36.01 | 24.74 | 21.86 | 26.79 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 3.14 | Upgrade
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Total Liabilities | 1,126 | 863.87 | 808.17 | 1,307 | 1,126 | Upgrade
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Common Stock | 12.8 | 12.8 | 12.8 | 13.26 | 13.26 | Upgrade
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Additional Paid-In Capital | - | 3,687 | 3,681 | 3,697 | 3,709 | Upgrade
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Retained Earnings | 411.62 | 231.3 | -155.23 | 10.88 | -404.51 | Upgrade
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Comprehensive Income & Other | 3,974 | 334.99 | 315.18 | 208.24 | 196.74 | Upgrade
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Total Common Equity | 4,398 | 4,266 | 3,854 | 3,930 | 3,515 | Upgrade
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Minority Interest | 48.26 | 15.71 | -1.21 | 1.34 | 28.57 | Upgrade
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Shareholders' Equity | 4,446 | 4,282 | 3,852 | 3,931 | 3,544 | Upgrade
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Total Liabilities & Equity | 5,572 | 5,146 | 4,661 | 5,238 | 4,670 | Upgrade
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Total Debt | 29.72 | 26.2 | 39.93 | 182.82 | 159.23 | Upgrade
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Net Cash (Debt) | 2,933 | 3,260 | 2,847 | 2,712 | 2,721 | Upgrade
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Net Cash Growth | -10.04% | 14.52% | 4.98% | -0.35% | 36.30% | Upgrade
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Net Cash Per Share | 1.56 | 1.75 | 1.54 | 1.44 | 1.40 | Upgrade
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Filing Date Shares Outstanding | 1,868 | 1,867 | 1,843 | 1,864 | 1,891 | Upgrade
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Total Common Shares Outstanding | 1,868 | 1,867 | 1,843 | 1,864 | 1,891 | Upgrade
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Working Capital | 2,886 | 3,160 | 2,750 | 2,385 | 2,286 | Upgrade
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Book Value Per Share | 2.35 | 2.29 | 2.09 | 2.11 | 1.86 | Upgrade
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Tangible Book Value | 4,184 | 4,210 | 3,791 | 3,339 | 2,839 | Upgrade
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Tangible Book Value Per Share | 2.24 | 2.26 | 2.06 | 1.79 | 1.50 | Upgrade
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Buildings | - | 51.93 | 5.72 | - | - | Upgrade
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Machinery | - | 41.98 | 41.49 | 50.07 | 39.01 | Upgrade
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Leasehold Improvements | - | 37.66 | 32.83 | 35.9 | 27.49 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.