Qeeka Home (Cayman) Inc. (HKG:1739)
Hong Kong
· Delayed Price · Currency is HKD 0.220
-0.008 (-3.51%)
Apr 29, 2026, 3:52 PM HKT
Qeeka Home Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74.58 | 119.15 | 259.61 | 445.43 | 548.02 | Upgrade
|
| Short-Term Investments | 585.4 | 654.41 | 668.43 | 466.03 | - | Upgrade
|
| Trading Asset Securities | 20.11 | 25.09 | 44.03 | 66.76 | 634.34 | Upgrade
|
| Cash & Short-Term Investments | 680.09 | 798.66 | 972.08 | 978.22 | 1,182 | Upgrade
|
| Cash Growth | -14.85% | -17.84% | -0.63% | -17.27% | 1.98% | Upgrade
|
| Accounts Receivable | 297.75 | 357.65 | 338.32 | 253.96 | 292.32 | Upgrade
|
| Other Receivables | 0.08 | 5.37 | 6.96 | 8.14 | 152.11 | Upgrade
|
| Receivables | 304.65 | 369.86 | 351.97 | 319.02 | 455.32 | Upgrade
|
| Inventory | 67.09 | 24.91 | 4.51 | 2.64 | 3 | Upgrade
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| Restricted Cash | 126.19 | 82.66 | 21.78 | 23.47 | 21.73 | Upgrade
|
| Other Current Assets | 55.55 | 67.41 | 56.25 | 44.42 | 36.87 | Upgrade
|
| Total Current Assets | 1,234 | 1,344 | 1,407 | 1,368 | 1,699 | Upgrade
|
| Property, Plant & Equipment | 29.3 | 54.42 | 55.24 | 51.2 | 63.98 | Upgrade
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| Long-Term Investments | 154.11 | 280.58 | 394.62 | 375.97 | 333.46 | Upgrade
|
| Goodwill | 2.36 | 2.36 | 2.36 | 7.8 | 7.8 | Upgrade
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| Other Intangible Assets | 1.29 | 1.81 | 2.35 | 2.86 | 4.42 | Upgrade
|
| Long-Term Accounts Receivable | 4.47 | 8.53 | 5.95 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.17 | 6.77 | 10.79 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5 | Upgrade
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| Total Assets | 1,425 | 1,691 | 1,870 | 1,812 | 2,125 | Upgrade
|
| Accounts Payable | 268.73 | 315.1 | 212.43 | 178.62 | 233.08 | Upgrade
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| Accrued Expenses | 93.44 | 117.76 | 124.32 | 125.11 | 105.08 | Upgrade
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| Short-Term Debt | 79.47 | 107.15 | 212.78 | 38.1 | 16.28 | Upgrade
|
| Current Portion of Leases | 4.72 | 10.3 | 11.61 | 21.6 | 19.51 | Upgrade
|
| Current Income Taxes Payable | 46.94 | 47.13 | 47.13 | 47.35 | 47.16 | Upgrade
|
| Current Unearned Revenue | 53.52 | 62.29 | 140.68 | 89.6 | 126.86 | Upgrade
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| Other Current Liabilities | 112.79 | 141.18 | 81.59 | 126.02 | 269.35 | Upgrade
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| Total Current Liabilities | 659.6 | 800.9 | 830.53 | 626.39 | 817.31 | Upgrade
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| Long-Term Leases | 3.48 | 22.72 | 21.31 | 15.44 | 21.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.46 | Upgrade
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| Total Liabilities | 663.08 | 823.62 | 851.85 | 641.83 | 839.27 | Upgrade
|
| Common Stock | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | Upgrade
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| Additional Paid-In Capital | 2,170 | 2,200 | 2,225 | 2,254 | 2,263 | Upgrade
|
| Retained Earnings | -1,080 | -1,008 | -881.04 | -784.17 | -658.13 | Upgrade
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| Treasury Stock | -35.28 | -35.37 | -35.58 | -35.99 | -46.42 | Upgrade
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| Comprehensive Income & Other | -270.12 | -270.88 | -277.18 | -251.12 | -262.05 | Upgrade
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| Total Common Equity | 785.33 | 886.1 | 1,032 | 1,184 | 1,297 | Upgrade
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| Minority Interest | -23.3 | -18.52 | -13.24 | -13.24 | -11.68 | Upgrade
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| Shareholders' Equity | 762.03 | 867.58 | 1,018 | 1,171 | 1,285 | Upgrade
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| Total Liabilities & Equity | 1,425 | 1,691 | 1,870 | 1,812 | 2,125 | Upgrade
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| Total Debt | 87.67 | 140.16 | 245.7 | 75.14 | 57.29 | Upgrade
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| Net Cash (Debt) | 592.42 | 658.5 | 726.37 | 903.09 | 1,125 | Upgrade
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| Net Cash Growth | -10.03% | -9.34% | -19.57% | -19.73% | 0.03% | Upgrade
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| Net Cash Per Share | 0.53 | 0.59 | 0.65 | 0.81 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 1,123 | 1,123 | 1,123 | 1,123 | 1,126 | Upgrade
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| Total Common Shares Outstanding | 1,123 | 1,123 | 1,123 | 1,123 | 1,126 | Upgrade
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| Working Capital | 573.97 | 542.6 | 576.06 | 741.37 | 881.96 | Upgrade
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| Book Value Per Share | 0.70 | 0.79 | 0.92 | 1.05 | 1.15 | Upgrade
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| Tangible Book Value | 781.67 | 881.92 | 1,027 | 1,173 | 1,285 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.79 | 0.91 | 1.04 | 1.14 | Upgrade
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| Buildings | - | 17.93 | 19.83 | 17.93 | 17.93 | Upgrade
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| Machinery | - | 23.05 | 32.83 | 21.3 | 28.92 | Upgrade
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| Leasehold Improvements | - | 22.31 | 7.86 | 12.08 | 62.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.