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

59.099998 HKD

4.6

8.44%

Last update Jun 6, 3:59 PM HKT

Market closed

Day range

59.099998

54.5

59.65000

Previous close

54.5

Open

54.75

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Kuaishou Technology

59.10

4.60

8.44%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	119.8B	106.3B	97.9B	92.2B
Current assets	64.0B	60.4B	52.9B	50.1B
Cash	—	9.4B	—	—
Cash equivalents	—	3.5B	—	—
Cash and cash equivalents	11.4B	12.9B	11.3B	13.2B
Other short term investments	41.6B	36.0B	31.4B	27.9B
Accounts receivable	6.5B	6.5B	5.7B	5.2B
Other receivables	895M	4.9B	4.4B	1.1B
Inventory	—	—	—	—
Prepaid assets	1.1B	—	—	797M
Restricted cash	89M	128M	90M	40M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	613M	—	—	282M
Non current assets	55.8B	45.9B	45.0B	42.1B
Properties	11.9B	0	22.2B	12.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	24.3B	—	—
Construction in progress	—	102M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-16.0B	—	—
Goodwill	1.1B	1.9B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	255M	—	1.1B
Investments and advances	—	—	—	—
Other non current assets	536M	492M	402M	413M
Total liabilities	63.4B	57.2B	52.1B	49.1B
Current liabilities	51.8B	48.8B	43.8B	40.9B
Accounts payable	24.9B	23.6B	20.3B	19.7B
Accrued expenses	—	—	—	—
Short term debt	10.1B	7.3B	3.3B	7.1B
Deferred revenue	—	—	—	—
Tax payable	960M	1.8B	741M	1.3B
Pensions	—	—	—	2.9B
Other current liabilities	—	—	—	—
Non current liabilities	11.5B	8.4B	8.2B	8.2B
Long term provisions	—	—	—	—
Long term debt	11.5B	8.4B	8.2B	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	16M	18M	19M	21M
Derivative product liabilities	—	—	—	—
Other non current liabilities	21M	21M	9M	5M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-249.4B	-257.5B	-261.1B	-263.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	56.4B	49.1B	45.9B	43.1B
Additional paid in capital	271.8B	273.5B	274.2B	274.4B
Treasury stock	284M	88M	45M	113M
Minority interest	13M	11M	7M	6M