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AQS Aquis Entertainment Ltd

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0.195
0.0000.00%

20min DelayMarket Closed Oct 17 16:00 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

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(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

29.20%9.38M

42.18%7.26M

9.19%5.11M

0.38%4.68M

-Cash and cash equivalents

-1.69%9.22M

29.20%9.38M

42.18%7.26M

9.19%5.11M

0.38%4.68M

-Accounts receivable

-83.79%25.13K

344.18%155.02K

-38.57%34.9K

-49.67%56.81K

145.30%112.89K

-Notes receivable

----

2.42%193.08K

35.39%188.52K

241.91%139.25K

47.67%40.73K

-Other receivables

-53.44%1.75M

41.78%3.76M

-27.48%2.65M

-7.69%3.66M

-0.53%3.96M

Current deferred assets

--4.67M

----

Holding assets for sale

--12.19M

----

Total current assets

155.12%26.12M

23.44%10.24M

44.34%8.3M

-6.40%5.75M

-3.35%6.14M

Non current assets

-Accumulated depreciation

----

-8.29%-18.21M

-11.50%-16.82M

-13.42%-15.08M

-15.02%-13.3M

Investment properties

----

13.44%5.57K

3.78%4.91K

15.20%4.73K

0.00%4.11K

-Long term equity investment

----

-1.42%33.67M

0.72%34.16M

7.12%33.91M

3.10%31.66M

Non current note receivables

----

--701.42K

----

-Goodwill

----

-1.41%1.79M

-1.39%1.82M

-1.37%1.84M

-1.35%1.87M

Regulatory assets

-83.79%25.13K

-71.12%155.02K

304.96%536.77K

12.03%132.55K

100.85%118.32K

Non current deferred assets

----

0.00%5K

--5K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

--28.19M

----

-62.14%18.13K

--47.9K

----

-Current debt

--28.19M

----

-Current capital lease obligation

----

-62.14%18.13K

--47.9K

----

-accounts payable

-81.51%58.19K

3.12%314.76K

-11.61%305.23K

-11.13%345.31K

-16.89%388.56K

-Total tax payable

--0

-1.40%33.86M

0.86%34.34M

7.42%34.05M

3.14%31.7M

-Other payable

----

-92.31%74.32K

Current deferred liabilities

--2.5M

----

Current liabilities

574.46%38.96M

31.60%5.78M

-5.41%4.39M

-7.97%4.64M

-2.50%5.04M

Non current liabilities

Non current accrued expenses

----

-16.84%7.32M

-16.09%8.8M

-12.61%10.49M

-10.65%12M

Long term provisions

----

-1.42%33.67M

0.72%34.16M

7.12%33.91M

3.10%31.66M

Employee benefits

----

2.42%193.08K

35.39%188.52K

241.91%139.25K

47.67%40.73K

Trust preferred securities

----

13.44%5.57K

3.78%4.91K

15.20%4.73K

0.00%4.11K

Preferred securities outside stock equity

----

20.33%1.7M

139.98%1.41M

-14.72%588.87K

-4.08%690.52K

Total non current liabilities

-1.71%38.96M

2.34%39.64M

0.11%38.73M

5.31%38.69M

2.33%36.74M

Shareholders'equity

Share capital

0.00%4.17M

-common stock

0.00%4.17M

Gains losses not affecting retained earnings

-99.98%1.32K

-8.00%5.77M

-6.02%6.28M

0.01%6.68M

-3.77%6.68M

Other equity interest

-86.50%11.1K

23.24%82.25K

-51.41%66.74K

-85.66%137.36K

1,130.36%957.9K

Total equity

30.21%26.12M

6.01%20.06M

4.65%18.92M

-9.99%18.08M

-11.30%20.09M

	(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
-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
-Notes receivable	----	----	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
-Other receivables	-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
Current deferred assets	--4.67M	--4.67M	----	----	----	----	----	----	----	----
Holding assets for sale	--12.19M	--12.19M	----	----	----	----	----	----	----	----
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
-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
Investment properties	----	----	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
-Long term equity investment	----	----	-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
Non current note receivables	----	----	--701.42K	--701.42K	----	----	----	----	----	----
-Goodwill	----	----	-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
Regulatory assets	-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
Non current deferred assets	----	----	0.00%5K	0.00%5K	--5K	--5K	----	----	----	----
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	----	----
-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
-Total tax payable	--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
-Other payable	----	----	----	----	----	----	----	----	-92.31%74.32K	-92.31%74.32K
Current deferred liabilities	--2.5M	--2.5M	----	----	----	----	----	----	----	----
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
Non current accrued expenses	----	----	-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
Long term provisions	----	----	-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
Trust preferred 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
Preferred securities outside stock equity	----	----	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
Total non current 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
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
Other equity interest	-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 equity	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall