Matrix Holdings Limited (1005.HK) - Balance Sheet Statement

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1005.HK
Financials

0.77 (HKD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.202	258.959	164.076	154.699	133.832	294.066	74.284	143.381	129.652	68.417	76.988	43.305	45.998	62.765	72.685	22.316	27.854	30.871	42.258	89.688	54.016	50.327	29.366	4.026
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	15.139	20.263	22.452	16.696	0	0	0.125	0.029	0	0	0.942	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	181.202	258.959	164.076	154.699	133.832	294.066	74.284	143.381	129.652	68.417	76.988	43.305	45.998	62.765	72.81	22.345	27.854	30.871	43.2	89.688	54.016	50.327	29.366	4.026
Net Receivables Numbers are in millions	115.116	86.762	187.997	235.651	0	244.409	290.65	11.52	214.059	156.659	173.109	173.342	134.734	0	192.154	224.25	203.469	0	0	0	0	0	0	0
Inventory Numbers are in millions	189.275	253.939	328.671	303.919	302.972	349.776	328.472	324.838	304.147	310.443	309.39	295.925	247.821	221.835	181.068	198.676	229.819	192.556	149.295	166.262	110.857	57.874	43.872	3.121
Other Current Assets Numbers are in millions	25.47	35.869	43.899	57.14	374.905	60.216	64.795	264.475	38.726	37.322	26.936	12.083	29.958	156.986	0.032	0.032	0.032	0.032	111.668	0	0	42.197	34.072	12.378
Total Current Assets Numbers are in millions	511.063	635.529	724.643	751.409	811.709	948.467	758.201	744.214	701.723	572.841	563.971	524.687	460.694	441.586	451.066	450.304	466.913	329.037	303.221	318.45	236.444	150.398	107.31	19.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	333.98	391.507	434.611	460.035	452.385	183.128	190.338	149.176	162.76	202.154	211.923	256.8	253.28	238.871	240.29	267.399	287.69	198.297	207.947	122.881	127.304	115.594	70.551	73.214
Goodwill Numbers are in millions	41.822	96.822	96.822	101.361	101.237	101.096	101.34	96.822	96.822	96.822	96.822	96.822	96.822	96.822	109.822	136.548	115.488	0	0	0.807	0	0	0	0
Intangible Assets Numbers are in millions	0	96.822	7.863	11.692	17.483	62.405	19.337	0	0	0	96.822	5.457	17.894	30.331	42.768	55.205	67.642	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.822	96.822	104.685	113.053	118.72	163.501	120.677	96.822	96.822	96.822	96.822	102.279	114.716	127.153	152.59	191.753	183.13	0	0	0.807	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	56.856	37.979	0	0.138	-20.15	0	0	0	0	8.575	7.679	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.405	27.202	26.087	24.78	24.398	24.578	13.891	6.22	5.869	5.465	4.577	6.787	8.567	8.563	3.918	0.314	0.478	0.344	0.38	1.924	0	0	0	0
Other Non-Current Assets Numbers are in millions	121.086	112.161	126.116	25.065	25.711	186	186	186	186	20.15	0.095	1.958	2.899	7.803	-7.56	-6.632	40.625	1.111	1.143	9.945	0	0	0	0
Total Non-Current Assets Numbers are in millions	520.293	627.692	691.499	622.933	621.214	614.063	548.885	438.218	451.589	304.441	313.417	367.824	379.462	382.39	397.813	460.513	511.923	199.752	209.47	135.557	127.304	115.594	70.551	73.214
Total Assets Numbers are in millions	1,031.356	1,263.221	1,416.142	1,374.342	1,432.923	1,562.53	1,307.086	1,182.432	1,153.312	877.282	877.388	892.511	840.156	823.976	848.879	910.817	978.836	528.789	512.691	454.007	363.748	265.992	177.861	92.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.305	29.085	71.961	57.175	69.021	89.695	95.263	191.687	160.453	77.278	91.213	123.362	76.805	92.891	92.022	107.549	100.923	206.388	117.987	110.849	40.924	0.985	1.477	1.467
Short Term Debt Numbers are in millions	18.983	23.439	24.985	31.842	36.433	293.419	55.316	1.363	0.069	25.358	26.275	25.805	6.978	1.847	26.888	74.369	117.713	13.525	0	0.113	0.106	0.098	0.829	0
Tax Payables Numbers are in millions	23.894	29.745	18.971	5.244	8.475	7.635	8.57	8.537	6.957	21.145	32.737	59.966	58.719	57.075	58.077	58.246	1.952	58.68	56.432	55.293	38.459	18	5.257	0.11
Deferred Revenue Numbers are in millions	3.477	2.549	6.708	9.622	13.036	3.664	37.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.105	98.325	104.799	90.248	96.558	82.225	80.233	0	0	75.355	75.864	61.647	64.663	61.042	75.356	93.638	190.393	-58.68	0	0	30.724	54.658	55.585	11.234
Total Current Liabilities Numbers are in millions	147.764	180.594	227.424	194.131	223.523	476.638	277.121	201.587	167.479	199.136	226.089	270.78	207.165	212.855	252.343	333.802	410.981	219.913	174.419	166.255	110.213	73.741	63.148	12.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.62	44.139	60.491	63.607	66.663	0	1.469	0	0.069	0	33.766	70.674	0	0	97.875	142.922	92.816	0	0	0.06	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-2.723	-1.059	-0.964	-0.917	0	-0.938	0	-0.859	0	-33.766	-70.674	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.742	2.723	1.059	0.964	0.917	1.352	0.938	0.663	0.859	0.54	0.246	4.436	6.386	8.558	12.869	16.377	16.577	5.369	4.815	4.585	3.864	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	85.854	84.337	0	0	0	0	0	0	12.373	26.479	44	44
Total Non-Current Liabilities Numbers are in millions	32.362	46.862	61.55	64.571	67.58	1.352	2.407	0.663	0.928	0.54	34.012	75.11	89.055	92.895	110.744	159.299	109.393	5.369	4.815	4.777	16.237	26.479	44	44
Total Liabilities Numbers are in millions	180.126	227.456	288.974	258.702	291.103	477.99	279.528	202.25	168.407	199.676	260.101	345.89	296.22	305.75	363.087	493.101	520.374	225.282	179.234	171.032	126.45	100.22	107.148	56.811
Equity:
Preferred Stock Numbers are in millions	0	62.791	0	48.494	5.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.573	72.31	71.733	71.229	71.229	71.229	0	0	0	58.472	46.272	32.272	14.472	14.472
Retained Earnings Numbers are in millions	646.243	824.467	893.859	884.139	886.147	822.547	765.334	739.628	139.823	437.057	367.302	243.611	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-62.791	-46.231	-48.494	-5.891	-370.471	-367.517	-339.708	-307.056	-298.1	-258.831	-92.207	-99.185	-81.265	-59.938	-76.523	0	0	0	-50.395	-32.375	-15.099	-6.505	-5.015
Other Total Stockholders Equity Numbers are in millions	141.871	84.536	163.887	113.13	189.09	556.484	189.09	189.09	189.09	189.09	187.919	129.301	118.935	528.262	119.439	119.439	190.668	35.999	333.457	274.766	223.401	148.599	62.746	26.471
Total Shareholders Equity Numbers are in millions	863.734	1,047.414	1,133.366	1,121.383	1,144.966	1,084.18	1,020.347	980.182	984.905	677.606	617.287	546.621	543.936	518.226	485.792	417.716	456.811	303.507	333.457	282.843	237.298	165.772	70.713	35.928
Total Equity Numbers are in millions	851.23	1,035.765	1,127.168	1,115.64	1,141.82	1,084.54	1,027.558	980.182	984.905	677.606	617.287	546.621	543.936	518.226	485.792	417.716	458.462	303.507	333.457	282.975	237.298	165.772	70.713	35.928
Total Liabilities & Shareholders Equity Numbers are in millions	1,031.356	1,263.221	1,416.142	1,374.342	1,432.923	1,562.53	1,307.086	1,182.432	1,153.312	877.282	877.388	892.511	840.156	823.976	848.879	910.817	978.836	528.789	512.691	454.007	363.748	265.992	177.861	92.739

Matrix Holdings Limited

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HKEX:1005.HK