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iDreamSky Technology Holdings Limited (1119.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.970+0.030 (+1.02%)
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
190,429
90,527
714,801
735,567
-
Other short-term investments
73,145
125,857
73,959
105,872
-
Total cash
263,574
216,384
788,760
841,439
-
Net receivables
369,260
724,932
781,346
1,149,331
-
Inventory
0
20,688
11,331
0
-
Total current assets
1,702,098
2,117,594
3,606,522
3,746,732
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,829
273,824
195,797
108,072
-
Accumulated depreciation
-33,310
-58,530
-58,222
-53,648
-
Net property, plant and equipment
119,519
215,294
137,575
54,424
-
Goodwill
-
0
73,222
73,222
566,902
Intangible assets
1,040,606
1,082,782
1,775,186
1,904,621
-
Total non-current assets
2,005,575
2,206,124
3,004,418
3,006,109
-
Total assets
3,707,673
4,323,718
6,610,940
6,752,841
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
842,898
1,503,502
899,711
1,553,659
-
Accounts payable
273,415
443,498
112,500
227,341
-
Other current liabilities
11,794
5,362
2,538
6,637
-
Total current liabilities
1,594,084
2,447,063
1,489,573
2,445,189
-
Non-current liabilities
Long-term debt
360,823
0
852,180
574,182
-
Other long-term liabilities
-
-
-
1,847
2,417
Total non-current liabilities
370,362
82,113
912,125
591,811
-
Total liabilities
1,964,446
2,529,176
2,401,698
3,037,000
-
Stockholders' equity
Common stock
3,745,616
3,291,884
3,166,013
2,533,966
-
Retained earnings
-3,036,252
-2,472,523
24,055
182,622
-
Total stockholders' equity
1,645,737
1,620,346
3,935,050
3,448,271
-
Total liabilities and stockholders' equity
3,707,673
4,323,718
6,610,940
6,752,841
-