550 — Kingkey Intelligence Culture Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Market Cap
HK$61.04m
Enterprise Value
HK$37.21m
Revenue
HK$54.15m

Annual balance sheet for Kingkey Intelligence Culture Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	110	100	92.6	89.2	69.9
Net Total Accounts Receivable
Net Total Receivables	49.7	22.3	22.7	19.5	7.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	132	120	114	85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.39	14.2	4.65	3.76	2.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247	197	161	196	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.3	21	23.1	17.5	12.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	53.2	23.4	23.8	19.6	13.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	194	173	137	177	196
Total Liabilities & Shareholders' Equity	247	197	161	196	210
Total Common Shares Outstanding