Keep Inc. (HKG:3650)
Hong Kong
· Delayed Price · Currency is HKD 2.990
+0.030 (1.01%)
At close: Apr 29, 2026
Keep Inc. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 161.96 | 764.26 | 1,613 | 1,672 | 1,654 | Upgrade
|
| Short-Term Investments | 0.57 | 0.55 | 88.96 | 68.74 | 454.96 | Upgrade
|
| Trading Asset Securities | 687.96 | 433.01 | 65.2 | 139.86 | 255.95 | Upgrade
|
| Cash & Short-Term Investments | 850.49 | 1,198 | 1,767 | 1,881 | 2,364 | Upgrade
|
| Cash Growth | -29.00% | -32.21% | -6.05% | -20.45% | -14.70% | Upgrade
|
| Accounts Receivable | 193.08 | 205.19 | 228.28 | 251.68 | 310.37 | Upgrade
|
| Receivables | 193.08 | 205.19 | 228.28 | 251.68 | 310.37 | Upgrade
|
| Inventory | 114.25 | 147.26 | 141.37 | 170.92 | 206.63 | Upgrade
|
| Prepaid Expenses | - | 12.64 | 12.63 | 11.4 | 19.6 | Upgrade
|
| Other Current Assets | 183.53 | 173.03 | 142.22 | 114.39 | 59.36 | Upgrade
|
| Total Current Assets | 1,341 | 1,736 | 2,291 | 2,429 | 2,960 | Upgrade
|
| Property, Plant & Equipment | 28.87 | 54.02 | 80.24 | 121.26 | 130.91 | Upgrade
|
| Long-Term Investments | 355.54 | 54.22 | 13.52 | 15 | - | Upgrade
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| Other Intangible Assets | 5.49 | 47.94 | 48.13 | 9.32 | 16.12 | Upgrade
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| Other Long-Term Assets | 47.74 | 13.68 | 15.43 | 58.76 | 13.13 | Upgrade
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| Total Assets | 1,779 | 1,906 | 2,449 | 2,634 | 3,121 | Upgrade
|
| Accounts Payable | 153.51 | 149.24 | 157.42 | 154.1 | 141.01 | Upgrade
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| Accrued Expenses | 134.48 | 246.15 | 177.36 | 244.54 | 186.4 | Upgrade
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| Short-Term Debt | - | - | 10.01 | 74.52 | 87.58 | Upgrade
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| Current Portion of Leases | 12.79 | 17.64 | 36.27 | 44.55 | 41 | Upgrade
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| Current Income Taxes Payable | - | 21.34 | 31.2 | 32.49 | 37.91 | Upgrade
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| Current Unearned Revenue | 70.65 | 71.79 | 93.28 | 84.1 | 86.96 | Upgrade
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| Other Current Liabilities | 51.51 | 20.73 | 26.64 | 32.82 | 26.01 | Upgrade
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| Total Current Liabilities | 422.93 | 526.9 | 532.17 | 667.12 | 606.87 | Upgrade
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| Long-Term Debt | - | - | - | 9,401 | 9,202 | Upgrade
|
| Long-Term Leases | 3.36 | 17.46 | 32.45 | 59.07 | 72.82 | Upgrade
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| Other Long-Term Liabilities | - | 5.64 | 10.97 | 16.05 | - | Upgrade
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| Total Liabilities | 426.29 | 550 | 575.59 | 10,144 | 9,881 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.06 | 0.05 | Upgrade
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| Retained Earnings | -6,921 | -6,849 | -6,314 | -7,420 | -7,316 | Upgrade
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| Treasury Stock | - | -67.99 | -0.02 | -0.02 | -0.01 | Upgrade
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| Comprehensive Income & Other | 8,274 | 8,273 | 8,187 | -89.81 | 555.15 | Upgrade
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| Total Common Equity | 1,353 | 1,356 | 1,873 | -7,510 | -6,761 | Upgrade
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| Shareholders' Equity | 1,353 | 1,356 | 1,873 | -7,510 | -6,761 | Upgrade
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| Total Liabilities & Equity | 1,779 | 1,906 | 2,449 | 2,634 | 3,121 | Upgrade
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| Total Debt | 16.14 | 35.1 | 78.73 | 9,580 | 9,403 | Upgrade
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| Net Cash (Debt) | 834.35 | 1,163 | 1,688 | -7,699 | -7,038 | Upgrade
|
| Net Cash Growth | -28.24% | -31.13% | - | - | - | Upgrade
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| Net Cash Per Share | 1.81 | 2.49 | 5.34 | -55.64 | -51.31 | Upgrade
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| Filing Date Shares Outstanding | 461.63 | 460.94 | 465.04 | 465.04 | 137.18 | Upgrade
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| Total Common Shares Outstanding | 461.63 | 460.94 | 465.04 | 465.04 | 137.18 | Upgrade
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| Working Capital | 918.41 | 1,209 | 1,759 | 1,762 | 2,354 | Upgrade
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| Book Value Per Share | 2.93 | 2.94 | 4.03 | -16.15 | -49.28 | Upgrade
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| Tangible Book Value | 1,347 | 1,308 | 1,825 | -7,519 | -6,777 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 2.84 | 3.92 | -16.17 | -49.40 | Upgrade
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| Machinery | - | 39.24 | 35.23 | 37.92 | 30.22 | Upgrade
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| Leasehold Improvements | - | 57.8 | 58.78 | 58.08 | 53.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.