Qeeka Home (Cayman) Inc.

Symbol: 1739.HK

HKSE

0.395

HKD

Market price today

  • -6.8352

    P/E Ratio

  • 0.4147

    PEG Ratio

  • 443.61M

    MRK Cap

  • 0.09%

    DIV Yield

Qeeka Home (Cayman) Inc. (1739-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Qeeka Home (Cayman) Inc. (1739.HK). Companys revenue shows the average of 654.559 M which is 0.306 % gowth. The average gross profit for the whole period is 366.3 M which is 0.279 %. The average gross profit ratio is 0.554 %. The net income growth for the company last year performance is -2.894 % which equals -0.329 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Qeeka Home (Cayman) Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.147. In the realm of current assets, 1739.HK clocks in at 1367.761 in the reporting currency. A significant portion of these assets, precisely 978.22, is held in cash and short-term investments. This segment shows a change of -0.173% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 15.438 in the reporting currency. This figure signifies a year_over_year change of 0.342%. Shareholder value, as depicted by the total shareholder equity, is valued at 1183.775 in the reporting currency. The year over year change in this aspect is -0.087%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 253.964, with an inventory valuation of 2.63, and goodwill valued at 7.8, if any. The total intangible assets, if present, are valued at 2.86.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

3791.16978.21182.41159.4
1180.1
1183.3
474.6
622
789.1

balance-sheet.row.short-term-investments

2229.7532.8634.3262.3
769.4
403.6
0
10
31

balance-sheet.row.net-receivables

1092.35254292.3174
135.6
0
0
0
0

balance-sheet.row.inventory

10.512.633.3
13
25.6
12.8
8.7
6.7

balance-sheet.row.other-current-assets

692.93199.7855.9310.2
0
93.4
436.2
426.6
416.5

balance-sheet.row.total-current-assets

5324.831367.81699.31394.4
1328.7
1302.3
923.6
1057.3
1212.4

balance-sheet.row.property-plant-equipment-net

220.9751.26454.2
42.4
17.6
23
56.5
60.7

balance-sheet.row.goodwill

31.187.87.87.8
7.8
7.8
7.8
7.8
6.6

balance-sheet.row.intangible-assets

11.772.94.4319.3
329
321.1
8.2
9.7
9.9

balance-sheet.row.goodwill-and-intangible-assets

42.9610.712.2327.1
336.8
328.9
16
17.5
16.5

balance-sheet.row.long-term-investments

515.72-156.8-300.998.8
-461.1
-165.6
0
227.2
131.3

balance-sheet.row.tax-assets

9.636.810.812.7
18.5
13.1
9.1
4.5
5.1

balance-sheet.row.other-non-current-assets

200.37532.8639.3262.3
770.9
403.6
248.4
10
31

balance-sheet.row.total-non-current-assets

1969.66444.6425.4755.2
707.5
597.6
296.4
315.8
244.6

balance-sheet.row.other-assets

9.63000
0
0
0
0
0

balance-sheet.row.total-assets

7304.111812.42124.72149.6
2036.2
1899.9
1220
1373.1
1457

balance-sheet.row.account-payables

754.56178.6233.1164
81.3
70.7
52.6
62.4
60.5

balance-sheet.row.short-term-debt

146.7159.634.518.9
21.3
0
147.9
58
43.3

balance-sheet.row.tax-payables

159.6475.874.974
61.8
66
67.6
61.1
20.2

balance-sheet.row.long-term-debt-total

38.4615.421.513
12.2
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

1686.35388.1549.8659
573.4
507.6
916.4
922.5
743.7

balance-sheet.row.total-non-current-liabilities

38.4615.42213.5
12.9
0.9
1594.7
1031.7
868.9

balance-sheet.row.other-liabilities

15.44000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

74.083739.724.9
21.4
0
0
0
0

balance-sheet.row.total-liab

2641.52641.8839.3855.4
688.8
579.2
2711.5
2074.5
1716.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

3.040.80.80.8
0.8
0.8
0
0
0

balance-sheet.row.retained-earnings

-3189.01-794-668-742.5
-758.9
-820.4
-1627.5
-802.6
-400.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
-69.8
-61.4
-65.9
-39.8

balance-sheet.row.other-total-stockholders-equity

7879.0519771964.32054.2
2128.1
2242.9
221.9
166.5
173.7

balance-sheet.row.total-stockholders-equity

4693.091183.81297.11312.5
1370
1353.5
-1467
-701.9
-266.6

balance-sheet.row.total-liabilities-and-stockholders-equity

3652.061812.42124.72149.6
2036.2
1899.9
1220
1373.1
1457

balance-sheet.row.minority-interest

-53.52-13.2-11.7-18.3
-22.7
-32.8
-24.6
0.6
7.2

balance-sheet.row.total-equity

4639.571170.51285.41294.2
1347.3
1320.7
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3652.06---
-
-
-
-
-

Total Investments

2745.42376333.5361.2
308.3
238
248.4
237.2
162.3

balance-sheet.row.total-debt

185.1775.15631.9
33.4
0
147.9
58
43.3

balance-sheet.row.net-debt

-1245.23-370.4-492.1-865.2
-377.3
-779.8
-326.7
-554.1
-714.8

Cash Flow Statement

The financial landscape of Qeeka Home (Cayman) Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.096. The company recently extended its share capital by issuing -0.88, marking a difference of -0.782 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 97431000.000 in the reporting currency. This is a shift of -2.183 from the previous year. In the same period, the company recorded 24.39, -37.11, and -15.25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 29.41, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

cash-flows.row.net-income

-85.29-136.580.948.4
45.4
741.5
-847.9
-377.1
-344.5

cash-flows.row.depreciation-and-amortization

22.5824.424.324.9
21.8
15.7
28.5
28.1
17.1

cash-flows.row.deferred-income-tax

-46.740-84.5-50.6
-16.9
-38.4
-19.4
0
0

cash-flows.row.stock-based-compensation

0.723.912.4-2.7
5.7
5
4
0
0

cash-flows.row.change-in-working-capital

19.48-174.7-216.978.1
17.7
93
-17.1
146.2
220.2

cash-flows.row.account-receivables

20.2720.3-146.2-95.9
-70.5
0
0
0
0

cash-flows.row.inventory

-0.8-0.80.46
12.6
-13.4
-4.1
-1.9
-5.4

cash-flows.row.account-payables

0-20.3146.295.9
70.5
0
0
0
0

cash-flows.row.other-working-capital

0-173.9-217.372.1
5
106.4
-13
148.1
225.6

cash-flows.row.other-non-cash-items

-31.5557.1-6.9-17.3
-23.5
-758.4
732.5
101.5
11.6

cash-flows.row.net-cash-provided-by-operating-activities

-120.8000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7.78-6.1-20.9-7.5
-16.7
-322.7
-18.3
-31.2
-30

cash-flows.row.acquisitions-net

-12.25137293.813.2
-34.4
-92.4
1.6
-22.1
-29.9

cash-flows.row.purchases-of-investments

-1111.83-1161.5-1137.5-811.7
-696.6
-335.6
0
-55.4
-22.4

cash-flows.row.sales-maturities-of-investments

880.431165.2777.31339.3
326.8
-315.5
0
46.9
-2.1

cash-flows.row.other-investing-activites

139.72-37.1517.4
20.7
266.3
7.3
3.2
3.9

cash-flows.row.net-cash-used-for-investing-activites

-111.7197.4-82.4550.6
-400.2
-799.9
-9.4
-58.6
-80.5

cash-flows.row.debt-repayment

-61.77-15.2-70-21.5
-5
0
0
0
0

cash-flows.row.common-stock-issued

-1.04-0.90-0.2
0
949.8
0
0
0

cash-flows.row.common-stock-repurchased

-1.76-5.1-61.9-59.8
-46.5
0
0
0
-53.6

cash-flows.row.dividends-paid

-8.5900-21.6
-8.2
0
0
0
0

cash-flows.row.other-financing-activites

26.9929.466.5-5.6
29.8
69.5
6.6
3.6
796.3

cash-flows.row.net-cash-used-provided-by-financing-activities

26.998.2-65.4-108.7
-29.9
1019.3
6.6
3.6
742.7

cash-flows.row.effect-of-forex-changes-on-cash

0.2617.5-11-36.4
10.9
21.4
-9.3
10.3
3.7

cash-flows.row.net-change-in-cash

-373.69-102.6-349.3486.2
-369.1
299.1
-131.4
-146.1
570.3

cash-flows.row.cash-at-end-of-period

1197.12445.4548897.4
410.7
779.8
480.6
612
758.1

cash-flows.row.cash-at-beginning-of-period

1570.81548897.4411.2
779.8
480.6
612
758.1
187.9

cash-flows.row.operating-cash-flow

-120.8-225.7-190.680.7
50.1
58.4
-119.3
-101.4
-95.6

cash-flows.row.capital-expenditure

-7.78-6.1-20.9-7.5
-16.7
-322.7
-18.3
-31.2
-30

cash-flows.row.free-cash-flow

-128.59-231.8-211.573.2
33.4
-264.4
-137.6
-132.5
-125.6

Income Statement Row

Qeeka Home (Cayman) Inc.'s revenue saw a change of -0.209% compared with the previous period. The gross profit of 1739.HK is reported to be 473.93. The company's operating expenses are 561.45, showing a change of -9.573% from the last year. The expenses for depreciation and amortization are 24.39, which is a 1.025% change from the last accounting period. Operating expenses are reported to be 561.45, which shows a -9.573% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -16.231% year-over-year growth. The operating income is -87.52, which shows a 16.231% change when compared to the previous year. The change in the net income is -2.894%. The net income for the last year was -140.27.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

940.77875.71106.5916.3
770.9
645.7
479.1
300.9
141.4

income-statement-row.row.cost-of-revenue

459.58401.8513.1395.8
262.3
264.1
239.2
176
53.7

income-statement-row.row.gross-profit

481.19473.9593.4520.5
508.6
381.6
239.8
124.8
87.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

42.62---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

82.67---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

428.55---
-
-
-
-
-

income-statement-row.row.other-expenses

0-4-11.5-6
-19.1
699.2
-743
-112.9
-7.8

income-statement-row.row.operating-expenses

598.6561.4620.9555.5
512.3
435.7
358.4
299.4
255

income-statement-row.row.cost-and-expenses

1058.18963.31134951.3
774.6
699.8
597.7
475.5
308.7

income-statement-row.row.interest-income

31.0321.113.118.7
25.4
37.7
5.7
5.3
0.3

income-statement-row.row.interest-expense

3.992.62.82.4
2
-807.9
687.7
198.1
170

income-statement-row.row.selling-and-marketing-expenses

428.55---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-15.34-4986-4
-0.7
762.4
-718.7
-82.6
-0.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-4-11.5-6
-19.1
699.2
-743
-112.9
-7.8

income-statement-row.row.total-operating-expenses

-15.34-4986-4
-0.7
762.4
-718.7
-82.6
-0.9

income-statement-row.row.interest-expense

3.992.62.82.4
2
-807.9
687.7
198.1
170

income-statement-row.row.depreciation-and-amortization

6.2449.224.324.9
21.8
15.7
28.5
28.1
17.1

income-statement-row.row.ebitda-caps

-64.8---
-
-
-
-
-

income-statement-row.row.operating-income

-71.04-87.5-5.152.4
46.1
-52.1
-108.5
-154.2
-162.7

income-statement-row.row.income-before-tax

-86.38-136.580.948.4
45.4
708.3
-837.3
-257.2
-168.2

income-statement-row.row.income-tax-expense

4.143.89.76.5
-5.5
-5.2
7.7
8
3

income-statement-row.row.net-income

-85.29-140.374.140.6
61.9
757.6
-824.1
-401.2
-344.9

Frequently Asked Question

What is Qeeka Home (Cayman) Inc. (1739.HK) total assets?

Qeeka Home (Cayman) Inc. (1739.HK) total assets is 1812362000.000.

What is enterprise annual revenue?

The annual revenue is 496976000.000.

What is firm profit margin?

Firm profit margin is 0.510.

What is company free cash flow?

The free cash flow is -0.072.

What is enterprise net profit margin?

The net profit margin is -0.071.

What is firm total revenue?

The total revenue is -0.054.

What is Qeeka Home (Cayman) Inc. (1739.HK) net profit (net income)?

The net profit (net income) is -140266000.000.

What is firm total debt?

The total debt is 75079000.000.

What is operating expences number?

The operating expences are 561446000.000.

What is company cash figure?

Enretprise cash is 269773000.000.