Kuaishou Technology (1024) - Financials, balance sheet (quarterly)

74.90000 HKD

3.15

4.39%

Last update Aug 22, 3:59 PM HKT

Market closed

Day range

74.90000

69.20000

75.30000

Previous close

71.75

Open

71.90000

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Kuaishou Technology

74.90

3.15

4.39%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	130.6B	106.3B	97.9B	92.2B
Current assets	69.8B	60.4B	52.9B	50.1B
Cash	—	9.4B	—	—
Cash equivalents	—	3.5B	—	—
Cash and cash equivalents	12.5B	12.9B	11.3B	13.2B
Other short term investments	45.4B	36.0B	31.4B	27.9B
Accounts receivable	7.1B	6.5B	5.7B	5.2B
Other receivables	975.8M	4.9B	4.4B	1.1B
Inventory	—	—	—	—
Prepaid assets	1.2B	—	—	797M
Restricted cash	97.0M	128M	90M	40M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	668.4M	—	—	282M
Non current assets	60.8B	45.9B	45.0B	42.1B
Properties	12.9B	0	22.2B	12.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	24.3B	—	—
Construction in progress	—	102M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-16.0B	—	—
Goodwill	1.2B	1.9B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	255M	—	1.1B
Investments and advances	—	—	—	—
Other non current assets	584.4M	492M	402M	413M
Total liabilities	69.1B	57.2B	52.1B	49.1B
Current liabilities	56.5B	48.8B	43.8B	40.9B
Accounts payable	27.1B	23.6B	20.3B	19.7B
Accrued expenses	—	—	—	—
Short term debt	11.0B	7.3B	3.3B	7.1B
Deferred revenue	—	—	—	—
Tax payable	1.0B	1.8B	741M	1.3B
Pensions	—	—	—	2.9B
Other current liabilities	—	—	—	—
Non current liabilities	12.6B	8.4B	8.2B	8.2B
Long term provisions	—	—	—	—
Long term debt	12.5B	8.4B	8.2B	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	17.4M	18M	19M	21M
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.9M	21M	9M	5M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-271.9B	-257.5B	-261.1B	-263.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	61.5B	49.1B	45.9B	43.1B
Additional paid in capital	296.3B	273.5B	274.2B	274.4B
Treasury stock	309.6M	88M	45M	113M
Minority interest	14.2M	11M	7M	6M