Kingkey Intelligence Culture Holdings Ltd
HKEX:550
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|
Kingkey Intelligence Culture Holdings Ltd
HKEX:550
|
HK |
|
M
|
Mediaseek Inc
TSE:4824
|
JP |
Balance Sheet
Balance Sheet Decomposition
Kingkey Intelligence Culture Holdings Ltd
Kingkey Intelligence Culture Holdings Ltd
Balance Sheet
Kingkey Intelligence Culture Holdings Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
22
|
36
|
45
|
55
|
53
|
77
|
135
|
215
|
302
|
443
|
272
|
68
|
91
|
83
|
28
|
110
|
100
|
93
|
89
|
70
|
30
|
37
|
41
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
53
|
77
|
135
|
215
|
302
|
443
|
272
|
68
|
91
|
83
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
22
|
36
|
45
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
100
|
93
|
89
|
70
|
30
|
37
|
41
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
12
|
38
|
10
|
1
|
7
|
108
|
1
|
112
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
10
|
22
|
83
|
95
|
125
|
167
|
227
|
341
|
427
|
517
|
493
|
73
|
12
|
42
|
53
|
50
|
22
|
23
|
20
|
7
|
8
|
4
|
10
|
|
| Accounts Receivables |
12
|
10
|
18
|
64
|
63
|
105
|
119
|
194
|
223
|
311
|
475
|
435
|
32
|
7
|
25
|
27
|
12
|
4
|
2
|
3
|
6
|
2
|
2
|
9
|
|
| Other Receivables |
0
|
0
|
4
|
20
|
31
|
19
|
48
|
33
|
119
|
116
|
42
|
58
|
41
|
5
|
16
|
26
|
38
|
18
|
20
|
16
|
1
|
6
|
1
|
1
|
|
| Inventory |
1
|
0
|
0
|
9
|
16
|
32
|
51
|
42
|
60
|
64
|
74
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
33
|
0
|
0
|
0
|
29
|
11
|
10
|
5
|
5
|
8
|
2
|
2
|
0
|
|
| Total Current Assets |
19
|
31
|
58
|
137
|
177
|
248
|
305
|
404
|
623
|
900
|
1 042
|
990
|
226
|
103
|
125
|
110
|
170
|
132
|
120
|
114
|
85
|
39
|
43
|
51
|
|
| PP&E Net |
2
|
3
|
3
|
42
|
74
|
81
|
137
|
171
|
207
|
230
|
219
|
201
|
5
|
5
|
4
|
6
|
6
|
14
|
5
|
4
|
2
|
5
|
3
|
1
|
|
| PP&E Gross |
2
|
3
|
3
|
42
|
74
|
81
|
137
|
171
|
207
|
230
|
219
|
201
|
5
|
5
|
4
|
6
|
6
|
14
|
5
|
4
|
2
|
5
|
3
|
0
|
|
| Accumulated Depreciation |
35
|
24
|
25
|
30
|
41
|
51
|
60
|
78
|
102
|
131
|
163
|
191
|
32
|
28
|
29
|
27
|
31
|
34
|
28
|
28
|
28
|
2
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
154
|
158
|
23
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
66
|
66
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
7
|
44
|
40
|
1
|
0
|
14
|
14
|
0
|
0
|
0
|
10
|
30
|
29
|
73
|
44
|
36
|
50
|
36
|
78
|
111
|
79
|
20
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
1
|
1
|
0
|
6
|
6
|
6
|
10
|
17
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
66
|
66
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28
N/A
|
41
+46%
|
107
+159%
|
219
+104%
|
254
+16%
|
330
+30%
|
457
+38%
|
595
+30%
|
836
+41%
|
1 146
+37%
|
1 337
+17%
|
1 284
-4%
|
266
-79%
|
142
-47%
|
364
+157%
|
325
-11%
|
247
-24%
|
197
-20%
|
161
-18%
|
196
+22%
|
210
+7%
|
124
-41%
|
66
-47%
|
59
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
33
|
21
|
45
|
45
|
90
|
80
|
103
|
139
|
127
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
5
|
6
|
9
|
0
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
65
|
8
|
0
|
0
|
6
|
0
|
6
|
6
|
4
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
4
|
4
|
10
|
23
|
124
|
140
|
6
|
1
|
0
|
0
|
32
|
67
|
28
|
7
|
1
|
2
|
1
|
1
|
2
|
1
|
|
| Other Current Liabilities |
18
|
8
|
9
|
17
|
26
|
38
|
34
|
52
|
60
|
104
|
212
|
167
|
42
|
11
|
30
|
21
|
31
|
5
|
14
|
7
|
4
|
2
|
2
|
1
|
|
| Total Current Liabilities |
23
|
9
|
9
|
54
|
50
|
86
|
89
|
165
|
264
|
347
|
475
|
359
|
83
|
11
|
61
|
94
|
61
|
21
|
23
|
17
|
13
|
9
|
12
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
26
|
14
|
10
|
50
|
37
|
13
|
7
|
1
|
0
|
0
|
0
|
77
|
82
|
14
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
8
|
11
|
14
|
16
|
17
|
3
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
12
|
23
|
18
|
27
|
54
|
164
|
181
|
263
|
0
|
0
|
16
|
2
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
9
-62%
|
9
N/A
|
82
+827%
|
78
-5%
|
120
+55%
|
160
+33%
|
237
+48%
|
341
+44%
|
532
+56%
|
705
+33%
|
639
-9%
|
87
-86%
|
11
-87%
|
162
+1 369%
|
174
+7%
|
53
-69%
|
23
-56%
|
24
+2%
|
20
-18%
|
14
-29%
|
10
-28%
|
14
+36%
|
12
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
56
|
27
|
55
|
55
|
55
|
56
|
62
|
62
|
62
|
64
|
66
|
67
|
67
|
3
|
74
|
75
|
89
|
89
|
89
|
89
|
89
|
91
|
91
|
91
|
|
| Retained Earnings |
92
|
45
|
10
|
27
|
65
|
98
|
151
|
211
|
345
|
450
|
456
|
456
|
110
|
128
|
52
|
4
|
60
|
94
|
116
|
130
|
136
|
173
|
203
|
44
|
|
| Additional Paid In Capital |
41
|
50
|
54
|
55
|
54
|
56
|
84
|
84
|
85
|
95
|
108
|
116
|
0
|
1
|
68
|
74
|
162
|
162
|
162
|
162
|
162
|
165
|
165
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
2
|
15
|
1
|
53
|
80
|
31
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
4
|
4
|
2
|
6
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
33
+550%
|
98
+202%
|
137
+39%
|
176
+28%
|
209
+19%
|
297
+42%
|
358
+21%
|
496
+38%
|
614
+24%
|
633
+3%
|
644
+2%
|
180
-72%
|
131
-27%
|
202
+55%
|
151
-25%
|
194
+28%
|
173
-11%
|
137
-21%
|
177
+29%
|
196
+11%
|
114
-42%
|
52
-54%
|
47
-10%
|
|
| Total Liabilities & Equity |
28
N/A
|
41
+46%
|
107
+159%
|
219
+104%
|
254
+16%
|
330
+30%
|
457
+38%
|
595
+30%
|
836
+41%
|
1 146
+37%
|
1 337
+17%
|
1 284
-4%
|
266
-79%
|
142
-47%
|
364
+157%
|
325
-11%
|
247
-24%
|
197
-20%
|
161
-18%
|
196
+22%
|
210
+7%
|
124
-41%
|
66
-47%
|
59
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 125
|
2 725
|
273
|
274
|
275
|
278
|
310
|
310
|
311
|
321
|
328
|
332
|
334
|
334
|
370
|
373
|
447
|
447
|
447
|
447
|
447
|
456
|
456
|
456
|
|