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AQS Aquis Entertainment Ltd

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  • 0.195
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
36.10MMarket Cap3.82P/E (Static)

Aquis Entertainment Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-1.69%9.22M
-1.69%9.22M
29.20%9.38M
29.20%9.38M
42.18%7.26M
42.18%7.26M
9.19%5.11M
9.19%5.11M
0.38%4.68M
0.38%4.68M
-Cash and cash equivalents
-1.69%9.22M
-1.69%9.22M
29.20%9.38M
29.20%9.38M
42.18%7.26M
42.18%7.26M
9.19%5.11M
9.19%5.11M
0.38%4.68M
0.38%4.68M
Receivables
-83.79%25.13K
-83.79%25.13K
-71.12%155.02K
-71.12%155.02K
304.96%536.77K
304.96%536.77K
12.03%132.55K
12.03%132.55K
100.85%118.32K
100.85%118.32K
-Accounts receivable
-83.79%25.13K
-83.79%25.13K
344.18%155.02K
344.18%155.02K
-38.57%34.9K
-38.57%34.9K
-49.67%56.81K
-49.67%56.81K
145.30%112.89K
145.30%112.89K
-Other receivables
----
----
----
----
562.67%501.87K
562.67%501.87K
1,294.48%75.73K
1,294.48%75.73K
-57.86%5.43K
-57.86%5.43K
Inventory
----
----
-3.06%247.77K
-3.06%247.77K
53.30%255.59K
53.30%255.59K
-3.49%166.72K
-3.49%166.72K
-48.53%172.75K
-48.53%172.75K
Prepaid assets
-97.56%9.15K
-97.56%9.15K
112.35%375.3K
112.35%375.3K
-13.61%176.74K
-13.61%176.74K
-4.76%204.57K
-4.76%204.57K
-82.42%214.79K
-82.42%214.79K
Current deferred assets
--4.67M
--4.67M
----
----
----
----
----
----
----
----
Holding assets for sale
--12.19M
--12.19M
----
----
----
----
----
----
----
----
Other current assets
-86.50%11.1K
-86.50%11.1K
23.24%82.25K
23.24%82.25K
-51.41%66.74K
-51.41%66.74K
-85.66%137.36K
-85.66%137.36K
1,130.36%957.9K
1,130.36%957.9K
Total current assets
155.12%26.12M
155.12%26.12M
23.44%10.24M
23.44%10.24M
44.34%8.3M
44.34%8.3M
-6.40%5.75M
-6.40%5.75M
-3.35%6.14M
-3.35%6.14M
Non current assets
Net PPE
----
----
-16.84%7.32M
-16.84%7.32M
-16.09%8.8M
-16.09%8.8M
-12.61%10.49M
-12.61%10.49M
-10.65%12M
-10.65%12M
-Gross PPE
----
----
-0.34%25.53M
-0.34%25.53M
0.19%25.62M
0.19%25.62M
1.07%25.57M
1.07%25.57M
1.23%25.3M
1.23%25.3M
-Accumulated depreciation
----
----
-8.29%-18.21M
-8.29%-18.21M
-11.50%-16.82M
-11.50%-16.82M
-13.42%-15.08M
-13.42%-15.08M
-15.02%-13.3M
-15.02%-13.3M
Investments and advances
----
----
13.44%5.57K
13.44%5.57K
3.78%4.91K
3.78%4.91K
15.20%4.73K
15.20%4.73K
0.00%4.11K
0.00%4.11K
-Financial asset investment
----
----
13.44%5.57K
13.44%5.57K
3.78%4.91K
3.78%4.91K
15.20%4.73K
15.20%4.73K
0.00%4.11K
0.00%4.11K
-Including:Trading securities
----
----
13.44%5.57K
13.44%5.57K
3.78%4.91K
3.78%4.91K
15.20%4.73K
15.20%4.73K
0.00%4.11K
0.00%4.11K
Non current accounts receivable
----
----
0.00%5K
0.00%5K
--5K
--5K
----
----
----
----
Goodwill and other intangible assets
----
----
-1.41%1.79M
-1.41%1.79M
-1.39%1.82M
-1.39%1.82M
-1.37%1.84M
-1.37%1.84M
-1.35%1.87M
-1.35%1.87M
-Other intangible assets
----
----
-1.41%1.79M
-1.41%1.79M
-1.39%1.82M
-1.39%1.82M
-1.37%1.84M
-1.37%1.84M
-1.35%1.87M
-1.35%1.87M
Non current deferred assets
----
----
--701.42K
--701.42K
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
-92.31%74.32K
-92.31%74.32K
Total non current assets
--0
--0
-7.58%9.82M
-7.58%9.82M
-13.85%10.63M
-13.85%10.63M
-11.57%12.34M
-11.57%12.34M
-14.40%13.95M
-14.40%13.95M
Total assets
30.21%26.12M
30.21%26.12M
6.01%20.06M
6.01%20.06M
4.65%18.92M
4.65%18.92M
-9.99%18.08M
-9.99%18.08M
-11.30%20.09M
-11.30%20.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
--28.19M
--28.19M
----
----
-62.14%18.13K
-62.14%18.13K
--47.9K
--47.9K
----
----
-Current debt
--28.19M
--28.19M
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
-62.14%18.13K
-62.14%18.13K
--47.9K
--47.9K
----
----
Payables
-55.60%1.81M
-55.60%1.81M
37.79%4.08M
37.79%4.08M
-26.11%2.96M
-26.11%2.96M
-8.00%4M
-8.00%4M
-2.25%4.35M
-2.25%4.35M
-accounts payable
-81.51%58.19K
-81.51%58.19K
3.12%314.76K
3.12%314.76K
-11.61%305.23K
-11.61%305.23K
-11.13%345.31K
-11.13%345.31K
-16.89%388.56K
-16.89%388.56K
-Other payable
-53.44%1.75M
-53.44%1.75M
41.78%3.76M
41.78%3.76M
-27.48%2.65M
-27.48%2.65M
-7.69%3.66M
-7.69%3.66M
-0.53%3.96M
-0.53%3.96M
Pension and other retirement benefit plans
----
----
20.33%1.7M
20.33%1.7M
139.98%1.41M
139.98%1.41M
-14.72%588.87K
-14.72%588.87K
-4.08%690.52K
-4.08%690.52K
Current deferred liabilities
--2.5M
--2.5M
----
----
----
----
----
----
----
----
Other current liabilities
--6.46M
--6.46M
----
----
----
----
----
----
----
----
Current liabilities
574.46%38.96M
574.46%38.96M
31.60%5.78M
31.60%5.78M
-5.41%4.39M
-5.41%4.39M
-7.97%4.64M
-7.97%4.64M
-2.50%5.04M
-2.50%5.04M
Non current liabilities
Long term debt and capital lease obligation
----
----
-1.42%33.67M
-1.42%33.67M
0.72%34.16M
0.72%34.16M
7.12%33.91M
7.12%33.91M
3.10%31.66M
3.10%31.66M
-Long term debt
----
----
-1.42%33.67M
-1.42%33.67M
0.72%34.16M
0.72%34.16M
7.12%33.91M
7.12%33.91M
3.10%31.66M
3.10%31.66M
Employee benefits
----
----
2.42%193.08K
2.42%193.08K
35.39%188.52K
35.39%188.52K
241.91%139.25K
241.91%139.25K
47.67%40.73K
47.67%40.73K
Total non current liabilities
--0
--0
-1.40%33.86M
-1.40%33.86M
0.86%34.34M
0.86%34.34M
7.42%34.05M
7.42%34.05M
3.14%31.7M
3.14%31.7M
Total liabilities
-1.71%38.96M
-1.71%38.96M
2.34%39.64M
2.34%39.64M
0.11%38.73M
0.11%38.73M
5.31%38.69M
5.31%38.69M
2.33%36.74M
2.33%36.74M
Shareholders'equity
Share capital
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
-common stock
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
0.00%4.17M
Retained earnings
42.38%-17.01M
42.38%-17.01M
2.43%-29.52M
2.43%-29.52M
3.82%-30.25M
3.82%-30.25M
-14.39%-31.45M
-14.39%-31.45M
-12.87%-27.5M
-12.87%-27.5M
Gains losses not affecting retained earnings
-99.98%1.32K
-99.98%1.32K
-8.00%5.77M
-8.00%5.77M
-6.02%6.28M
-6.02%6.28M
0.01%6.68M
0.01%6.68M
-3.77%6.68M
-3.77%6.68M
Total stockholders'equity
34.42%-12.84M
34.42%-12.84M
1.17%-19.58M
1.17%-19.58M
3.87%-19.81M
3.87%-19.81M
-23.76%-20.61M
-23.76%-20.61M
-25.63%-16.65M
-25.63%-16.65M
Total equity
34.42%-12.84M
34.42%-12.84M
1.17%-19.58M
1.17%-19.58M
3.87%-19.81M
3.87%-19.81M
-23.76%-20.61M
-23.76%-20.61M
-25.63%-16.65M
-25.63%-16.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -1.69%9.22M-1.69%9.22M29.20%9.38M29.20%9.38M42.18%7.26M42.18%7.26M9.19%5.11M9.19%5.11M0.38%4.68M0.38%4.68M
-Cash and cash equivalents -1.69%9.22M-1.69%9.22M29.20%9.38M29.20%9.38M42.18%7.26M42.18%7.26M9.19%5.11M9.19%5.11M0.38%4.68M0.38%4.68M
Receivables -83.79%25.13K-83.79%25.13K-71.12%155.02K-71.12%155.02K304.96%536.77K304.96%536.77K12.03%132.55K12.03%132.55K100.85%118.32K100.85%118.32K
-Accounts receivable -83.79%25.13K-83.79%25.13K344.18%155.02K344.18%155.02K-38.57%34.9K-38.57%34.9K-49.67%56.81K-49.67%56.81K145.30%112.89K145.30%112.89K
-Other receivables ----------------562.67%501.87K562.67%501.87K1,294.48%75.73K1,294.48%75.73K-57.86%5.43K-57.86%5.43K
Inventory ---------3.06%247.77K-3.06%247.77K53.30%255.59K53.30%255.59K-3.49%166.72K-3.49%166.72K-48.53%172.75K-48.53%172.75K
Prepaid assets -97.56%9.15K-97.56%9.15K112.35%375.3K112.35%375.3K-13.61%176.74K-13.61%176.74K-4.76%204.57K-4.76%204.57K-82.42%214.79K-82.42%214.79K
Current deferred assets --4.67M--4.67M--------------------------------
Holding assets for sale --12.19M--12.19M--------------------------------
Other current assets -86.50%11.1K-86.50%11.1K23.24%82.25K23.24%82.25K-51.41%66.74K-51.41%66.74K-85.66%137.36K-85.66%137.36K1,130.36%957.9K1,130.36%957.9K
Total current assets 155.12%26.12M155.12%26.12M23.44%10.24M23.44%10.24M44.34%8.3M44.34%8.3M-6.40%5.75M-6.40%5.75M-3.35%6.14M-3.35%6.14M
Non current assets
Net PPE ---------16.84%7.32M-16.84%7.32M-16.09%8.8M-16.09%8.8M-12.61%10.49M-12.61%10.49M-10.65%12M-10.65%12M
-Gross PPE ---------0.34%25.53M-0.34%25.53M0.19%25.62M0.19%25.62M1.07%25.57M1.07%25.57M1.23%25.3M1.23%25.3M
-Accumulated depreciation ---------8.29%-18.21M-8.29%-18.21M-11.50%-16.82M-11.50%-16.82M-13.42%-15.08M-13.42%-15.08M-15.02%-13.3M-15.02%-13.3M
Investments and advances --------13.44%5.57K13.44%5.57K3.78%4.91K3.78%4.91K15.20%4.73K15.20%4.73K0.00%4.11K0.00%4.11K
-Financial asset investment --------13.44%5.57K13.44%5.57K3.78%4.91K3.78%4.91K15.20%4.73K15.20%4.73K0.00%4.11K0.00%4.11K
-Including:Trading securities --------13.44%5.57K13.44%5.57K3.78%4.91K3.78%4.91K15.20%4.73K15.20%4.73K0.00%4.11K0.00%4.11K
Non current accounts receivable --------0.00%5K0.00%5K--5K--5K----------------
Goodwill and other intangible assets ---------1.41%1.79M-1.41%1.79M-1.39%1.82M-1.39%1.82M-1.37%1.84M-1.37%1.84M-1.35%1.87M-1.35%1.87M
-Other intangible assets ---------1.41%1.79M-1.41%1.79M-1.39%1.82M-1.39%1.82M-1.37%1.84M-1.37%1.84M-1.35%1.87M-1.35%1.87M
Non current deferred assets ----------701.42K--701.42K------------------------
Other non current assets ---------------------------------92.31%74.32K-92.31%74.32K
Total non current assets --0--0-7.58%9.82M-7.58%9.82M-13.85%10.63M-13.85%10.63M-11.57%12.34M-11.57%12.34M-14.40%13.95M-14.40%13.95M
Total assets 30.21%26.12M30.21%26.12M6.01%20.06M6.01%20.06M4.65%18.92M4.65%18.92M-9.99%18.08M-9.99%18.08M-11.30%20.09M-11.30%20.09M
Liabilities
Current liabilities
Current debt and capital lease obligation --28.19M--28.19M---------62.14%18.13K-62.14%18.13K--47.9K--47.9K--------
-Current debt --28.19M--28.19M--------------------------------
-Current capital lease obligation -----------------62.14%18.13K-62.14%18.13K--47.9K--47.9K--------
Payables -55.60%1.81M-55.60%1.81M37.79%4.08M37.79%4.08M-26.11%2.96M-26.11%2.96M-8.00%4M-8.00%4M-2.25%4.35M-2.25%4.35M
-accounts payable -81.51%58.19K-81.51%58.19K3.12%314.76K3.12%314.76K-11.61%305.23K-11.61%305.23K-11.13%345.31K-11.13%345.31K-16.89%388.56K-16.89%388.56K
-Other payable -53.44%1.75M-53.44%1.75M41.78%3.76M41.78%3.76M-27.48%2.65M-27.48%2.65M-7.69%3.66M-7.69%3.66M-0.53%3.96M-0.53%3.96M
Pension and other retirement benefit plans --------20.33%1.7M20.33%1.7M139.98%1.41M139.98%1.41M-14.72%588.87K-14.72%588.87K-4.08%690.52K-4.08%690.52K
Current deferred liabilities --2.5M--2.5M--------------------------------
Other current liabilities --6.46M--6.46M--------------------------------
Current liabilities 574.46%38.96M574.46%38.96M31.60%5.78M31.60%5.78M-5.41%4.39M-5.41%4.39M-7.97%4.64M-7.97%4.64M-2.50%5.04M-2.50%5.04M
Non current liabilities
Long term debt and capital lease obligation ---------1.42%33.67M-1.42%33.67M0.72%34.16M0.72%34.16M7.12%33.91M7.12%33.91M3.10%31.66M3.10%31.66M
-Long term debt ---------1.42%33.67M-1.42%33.67M0.72%34.16M0.72%34.16M7.12%33.91M7.12%33.91M3.10%31.66M3.10%31.66M
Employee benefits --------2.42%193.08K2.42%193.08K35.39%188.52K35.39%188.52K241.91%139.25K241.91%139.25K47.67%40.73K47.67%40.73K
Total non current liabilities --0--0-1.40%33.86M-1.40%33.86M0.86%34.34M0.86%34.34M7.42%34.05M7.42%34.05M3.14%31.7M3.14%31.7M
Total liabilities -1.71%38.96M-1.71%38.96M2.34%39.64M2.34%39.64M0.11%38.73M0.11%38.73M5.31%38.69M5.31%38.69M2.33%36.74M2.33%36.74M
Shareholders'equity
Share capital 0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M
-common stock 0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M0.00%4.17M
Retained earnings 42.38%-17.01M42.38%-17.01M2.43%-29.52M2.43%-29.52M3.82%-30.25M3.82%-30.25M-14.39%-31.45M-14.39%-31.45M-12.87%-27.5M-12.87%-27.5M
Gains losses not affecting retained earnings -99.98%1.32K-99.98%1.32K-8.00%5.77M-8.00%5.77M-6.02%6.28M-6.02%6.28M0.01%6.68M0.01%6.68M-3.77%6.68M-3.77%6.68M
Total stockholders'equity 34.42%-12.84M34.42%-12.84M1.17%-19.58M1.17%-19.58M3.87%-19.81M3.87%-19.81M-23.76%-20.61M-23.76%-20.61M-25.63%-16.65M-25.63%-16.65M
Total equity 34.42%-12.84M34.42%-12.84M1.17%-19.58M1.17%-19.58M3.87%-19.81M3.87%-19.81M-23.76%-20.61M-23.76%-20.61M-25.63%-16.65M-25.63%-16.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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