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Inkeverse Group Limited (3700.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7200.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,362,290
1,634,708
1,993,306
1,360,333
-
Other short-term investments
923,818
1,251,799
901,124
1,519,996
-
Total cash
3,286,108
2,886,507
2,894,430
2,880,329
-
Net receivables
56,945
64,059
63,499
53,774
-
Inventory
10,243
14,070
12,314
11,522
-
Other current assets
-
-
5,066
5,544
3,390
Total current assets
3,978,967
3,512,767
3,519,288
3,255,752
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,152
128,878
261,125
217,337
-
Accumulated depreciation
-57,698
-53,663
-59,150
-51,848
-
Net property, plant and equipment
104,454
75,215
201,975
165,489
-
Goodwill
0
1,270
514,028
575,136
-
Intangible assets
56,585
61,509
76,374
100,972
-
Other long-term assets
-
-
330
658
1,278
Total non-current assets
1,166,742
1,147,847
1,719,104
1,413,867
-
Total assets
5,145,709
4,660,614
5,238,392
4,669,619
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
508,366
444,680
669,342
638,794
-
Other current liabilities
-
-
-
-
222
Total current liabilities
819,160
762,314
1,134,596
970,232
-
Non-current liabilities
Deferred tax liabilities
36,006
24,737
21,864
26,787
-
Total non-current liabilities
44,706
45,858
172,648
155,834
-
Total liabilities
863,866
808,172
1,307,244
1,126,066
-
Stockholders' equity
Common stock
12,803
12,803
13,262
13,262
-
Retained earnings
231,304
-155,225
10,876
-404,505
-
Total stockholders' equity
4,266,133
3,853,652
3,929,810
3,514,985
-
Total liabilities and stockholders' equity
5,145,709
4,660,614
5,238,392
4,669,619
-