1140.HK HKSE
HK.AI Capital Limited
1W: +0.0%
1M: +2.9%
3M: -7.7%
YTD: -40.3%
1Y: +17.4%
3Y: -56.8%
5Y: -86.0%
HK$0.11 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.7B
-6.6% ▼
5Y CAGR: +17.4%
Total Liabilities
$721M
-52.3% ▼
5Y CAGR: +1.8%
Shareholders Equity
$9.9B
+0.4% ▲
5Y CAGR: +19.3%
Cash & Investments
$58M
-99.0% ▼
5Y CAGR: -50.2%
Total Debt
$651M
-54.6% ▼
5Y CAGR: +2.1%
Net Debt
$593M
-57.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $106M | $108M | $45M | $58M |
| Short-Term Investments | $2.6B | $1.8B | $5.2B | $5.8B | $0 |
| Cash & ST Investments | $2.7B | $1.9B | $5.3B | $5.8B | $58M |
| Net Receivables | $294M | $314M | $236M | $345M | $360M |
| Inventory | -$2.3B | -$1.2B | -$2.1B | $0 | $0 |
| Other Current Assets | $243M | $236M | $72M | $372M | $0 |
| Total Current Assets | $3.0B | $2.3B | $5.6B | $6.6B | $425M |
| Property, Plant & Equip. | $57M | $32M | $16M | $13M | $10M |
| Goodwill & Intangibles | $0 | $782K | $782K | $71K | $0 |
| Long-Term Investments | $2.3B | $4.7B | $5.7B | $4.9B | $610M |
| Other Non-Current Assets | $0 | $466M | $58M | $0 | $9.6B |
| Total Non-Current Assets | $2.4B | $4.7B | $5.7B | $4.9B | $10.2B |
| Total Assets | $5.4B | $7.4B | $11.4B | $11.4B | $10.7B |
| — Liabilities — | |||||
| Accounts Payable | $211M | $57K | $50K | $50K | $50K |
| Short-Term Debt | $558M | $1.9B | $1.3B | $1.4B | $0 |
| Deferred Revenue | -$558M | -$1.9B | -$1.3B | $0 | $0 |
| Other Current Liabilities | -$807M | -$1.9B | -$1.3B | $94M | $0 |
| Total Current Liabilities | $816M | $1.9B | $1.3B | $1.6B | $50K |
| Long-Term Debt | $578M | $1.9B | $1.3B | $0 | $651M |
| Other Non-Current Liab. | -$602M | -$1.9B | -$1.3B | $2M | $69M |
| Total Non-Current Liabilities | $841M | $1.9B | $1.4B | $5M | $721M |
| Total Liabilities | $841M | $1.9B | $1.4B | $1.5B | $721M |
| — Equity — | |||||
| Common Stock | $290M | $406M | $1.1B | $1.1B | $1.1B |
| Retained Earnings | -$509M | -$255M | -$94M | -$40M | $24M |
| Accumulated OCI | $71M | $76M | -$59M | -$211M | $0 |
| Total Stockholders Equity | $4.5B | $5.5B | $10.0B | $9.9B | $9.9B |
| Total Liabilities & Equity | $5.4B | $7.4B | $11.4B | $11.4B | $10.7B |
| — Key Metrics — | |||||
| Total Debt | $578M | $1.9B | $1.3B | $1.4B | $651M |
| Net Debt | $512M | $1.8B | $1.2B | $1.4B | $593M |
| Total Investments | $4.9B | $6.5B | $10.9B | $10.6B | $610M |