Matrix Holdings Limited (1005.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.493	181.202	181.202	138.794	138.794	258.959	258.959	229.574	229.574	164.076	164.076	212.72	212.72	154.699	154.699	160.594	160.594	133.832	133.832	186.1	186.1	294.066	294.066	403.853	403.853	74.284	74.284	112.559	112.559	143.381	143.381	163.481	163.481	129.652	129.652	94.19	94.19	68.417	68.417	46.615	46.615	76.988	54.536	21.652	21.652	43.305	43.305	32.431	45.998	86.334	62.765	107.615	72.685	22.126	22.316
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.139	15.139	0	0	20.263	20.263	0	0	22.452	22.452	0	0	16.696	16.696	0	0	0	0	0.084	0.125	0.037	0.029
Cash and Short Term Investments Numbers are in millions	84.493	181.202	181.202	138.794	138.794	258.959	258.959	229.574	229.574	164.076	164.076	212.72	212.72	154.699	154.699	160.594	160.594	133.832	133.832	186.1	186.1	294.066	294.066	403.853	403.853	74.284	74.284	112.559	112.559	143.381	143.381	163.481	163.481	129.652	144.791	94.19	94.19	68.417	88.68	46.615	46.615	76.988	76.988	21.652	21.652	43.305	60.001	32.431	45.998	86.334	62.765	107.699	72.81	22.163	22.345
Net Receivables Numbers are in millions	75.327	115.116	113.521	147.36	147.36	86.762	84.262	0	136.053	187.997	185.482	0	162.237	235.651	233	0	139.589	0	281.178	0	169.362	244.409	241.578	206.275	126.124	290.65	287.51	152.167	152.167	11.52	212.359	134.531	134.531	229.18	229.18	103.384	103.384	156.64	156.64	97.087	97.087	172.636	172.636	100.527	100.527	0.032	149.277	0	2.215	0	0	0	0	0	0
Inventory Numbers are in millions	211.478	189.275	189.275	255.493	255.493	253.939	253.939	305.187	305.187	328.671	328.671	305.382	305.382	303.919	303.919	287.58	287.58	302.972	302.972	316.701	316.701	349.776	349.776	340.748	340.748	328.472	328.472	339.468	339.468	324.838	324.838	283.222	283.222	304.147	304.147	336.836	336.836	310.443	310.443	303.696	303.696	309.39	309.39	354.845	354.845	295.925	295.925	271.531	247.821	242.578	221.835	170.177	181.068	170.734	198.676
Other Current Assets Numbers are in millions	0	25.47	27.065	28.394	28.394	35.869	38.369	166.458	30.405	43.899	46.414	250.798	88.561	57.14	59.791	231.477	91.888	374.905	93.727	263.508	94.146	60.216	63.047	0	80.151	64.795	67.935	90.775	90.775	264.475	52.116	52.336	52.336	267.924	23.605	52.108	52.108	193.981	17.078	33.173	33.173	200.045	4.957	161.718	61.191	168.729	19.452	111.238	164.66	79.392	156.986	87.648	197.188	138.808	229.283
Total Current Assets Numbers are in millions	397.559	511.063	511.063	570.041	570.041	635.529	635.529	701.219	701.219	724.643	724.643	768.9	768.9	751.409	751.409	679.651	679.651	811.709	811.709	766.309	766.309	948.467	948.467	950.876	950.876	758.201	758.201	694.969	694.969	744.214	732.694	633.57	633.57	701.723	701.723	571.152	586.518	572.841	572.841	480.571	480.571	563.971	563.971	538.215	538.215	524.687	524.655	415.2	460.694	408.304	441.586	365.524	451.066	331.705	450.304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351.92	333.98	333.98	375.651	375.651	391.507	391.507	417.636	417.636	434.611	434.611	455.094	455.094	460.035	460.035	457.385	457.385	452.385	452.385	428.731	428.731	183.128	171.255	184.789	172.675	190.338	177.984	184.319	171.723	149.176	136.339	150.084	137.006	162.76	149.442	170.187	156.596	202.154	187.469	204.548	189.605	211.923	196.722	251.027	251.027	256.8	203.396	248.921	253.28	247.836	238.871	237.045	240.29	254.871	267.399
Goodwill Numbers are in millions	0	41.822	41.822	0	0	96.822	96.822	0	0	96.822	96.822	0	0	101.361	101.361	0	0	101.237	101.237	0	0	101.096	101.096	0	0	101.34	101.34	116.117	116.117	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	109.822	109.822	136.548	136.548
Intangible Assets Numbers are in millions	0	0	0	96.822	96.822	96.822	0	103.71	103.71	7.863	7.863	112.56	112.56	11.692	11.692	116.419	116.419	17.483	17.483	165.542	165.542	62.405	62.405	119.867	119.867	19.337	19.337	116.117	0	0	0	96.822	0	0	0	96.822	0	0	0	0	0	96.822	0	0	0	5.457	5.457	11.677	17.894	24.113	30.331	36.55	42.768	48.986	55.205
Goodwill and Intangible Assets Numbers are in millions	41.822	41.822	41.822	96.822	96.822	96.822	96.822	103.71	103.71	104.685	104.685	112.56	112.56	113.053	113.053	116.419	116.419	118.72	118.72	165.542	165.542	163.501	163.501	119.867	119.867	120.677	120.677	116.117	116.117	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	96.822	102.279	102.279	108.499	114.716	120.935	127.153	146.372	152.59	185.534	191.753
Long Term Investments Numbers are in millions	-41.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.856	0	22.389	0	37.979	0	0	0	0	0	0.138	0	0.138	0	0	0	-20.15	0	-19.485	0	0	0	0	0	0	0	0	0	8.342	0	7.95	8.575	7.144	7.679
Tax Assets Numbers are in millions	23.377	23.405	0	26.511	0	27.202	0	26.07	0	26.087	0	24.783	0	24.78	0	24.39	0	24.398	0	24.576	0	24.578	0	13.888	0	13.891	0	6.224	0	6.22	0	5.869	0	5.869	0	5.466	0	5.465	0	4.542	0	4.577	0	6.928	0	6.787	0	8.571	8.567	9.529	8.563	3.918	3.918	0.309	0.314
Other Non-Current Assets Numbers are in millions	155.785	121.086	144.491	111.765	138.276	112.161	139.363	124.218	150.288	126.116	152.203	4.002	28.785	25.065	49.845	28.122	52.512	25.711	50.109	20.228	44.804	186	279.307	186	234.391	186	250.224	193.315	212.135	186	216.577	186	205.085	186	205.325	15.366	19.057	20.15	20.15	19.485	19.485	0.095	19.873	0.902	7.83	1.958	-305.675	3.289	2.899	-5.686	7.803	-6.951	-7.56	-6.113	-6.632
Total Non-Current Assets Numbers are in millions	531.082	520.293	520.293	610.749	610.749	627.692	627.692	671.634	671.634	691.499	691.499	596.439	596.439	622.933	622.933	626.316	626.316	621.214	621.214	639.077	639.077	614.063	614.063	526.933	526.933	548.885	548.885	499.975	499.975	438.218	449.738	438.913	438.913	451.589	451.589	287.841	272.475	304.441	304.441	305.912	305.912	313.417	313.417	355.679	355.679	367.824	305.675	369.28	379.462	380.956	382.39	388.334	397.813	441.745	460.513
Total Assets Numbers are in millions	928.641	1,031.356	1,031.356	1,180.79	1,180.79	1,263.221	1,263.221	1,372.853	1,372.853	1,416.142	1,416.142	1,365.339	1,365.339	1,374.342	1,374.342	1,305.967	1,305.967	1,432.923	1,432.923	1,405.386	1,405.386	1,562.53	1,562.53	1,477.809	1,477.809	1,307.086	1,307.086	1,194.944	1,194.944	1,182.432	1,182.432	1,072.483	1,072.483	1,153.312	1,153.312	858.993	858.993	877.282	877.282	786.483	786.483	877.388	877.388	893.894	893.894	892.511	853.87	784.48	840.156	789.26	823.976	753.858	848.879	773.45	910.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.515	30.305	30.305	33.329	33.329	29.085	29.085	57.621	57.621	71.961	71.961	67.185	67.185	57.175	57.175	46.955	46.955	69.021	69.021	69.019	69.019	89.695	89.695	73.5	73.5	95.263	95.263	197.972	98.483	191.687	86.137	129.963	50.726	160.453	74.96	176.208	63.227	152.633	77.278	61.371	61.371	91.213	91.213	112.261	112.261	185.009	123.362	129.212	141.468	135.445	153.933	116.561	167.378	136.663	200.449
Short Term Debt Numbers are in millions	17.058	18.983	4.234	21.872	5.122	23.439	5.945	23.984	9.006	24.985	16.213	29.676	11.489	31.842	12.627	19.105	0	36.433	23.03	52.172	38.21	293.419	293.058	279.547	279.42	55.316	53.567	13.719	12.001	1.363	1.363	0.069	0.069	0.069	0.069	0	0	25.358	25.358	12.723	12.723	26.275	26.275	27.156	27.156	25.805	0	8.526	6.978	5.757	1.847	2.397	26.888	17.286	74.369
Tax Payables Numbers are in millions	23.894	23.894	0	23.894	0	29.745	0	14.983	0	18.971	0	1.983	0	5.244	0	2.542	0	8.475	0	2.629	0	7.635	0	4.312	0	8.57	0	0.782	0	8.537	0	0.37	0	6.957	0	15.756	0	21.145	0	25.563	0	32.737	0	56.517	0	59.966	0	56.894	58.719	57.292	57.075	57.764	58.077	58.088	58.246
Deferred Revenue Numbers are in millions	5.163	3.477	0	4.03	0	2.549	0	3.901	0	6.708	0	5.571	0	9.622	0	7.094	0	13.036	0	4.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.256	71.105	113.225	80.071	124.745	98.325	145.564	76.631	110.493	104.799	139.25	91.358	111.528	90.248	124.329	80.783	109.524	96.558	131.472	82.193	103.045	85.889	93.885	82.708	87.147	117.972	128.291	0	101.989	0	114.087	0	79.607	0	92.45	0	128.737	0	96.5	59.135	84.698	75.864	108.601	82.115	138.632	0	147.418	16.966	0	0	0	0	0	1.136	0.738
Total Current Liabilities Numbers are in millions	140.886	147.764	147.764	163.196	163.196	180.594	180.594	177.12	177.12	227.424	227.424	190.202	190.202	194.131	194.131	156.479	156.479	223.523	223.523	210.274	210.274	476.638	476.638	440.067	440.067	277.121	277.121	212.473	212.473	201.587	201.587	130.402	130.402	167.479	167.479	191.964	191.964	199.136	199.136	158.792	158.792	226.089	226.089	278.049	278.049	270.78	270.78	211.598	207.165	198.494	212.855	176.722	252.343	213.173	333.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.193	30.62	30.62	36.342	36.342	44.139	44.139	51.744	51.744	60.491	60.491	59.976	59.976	63.607	63.607	73.878	73.878	66.663	66.663	29.325	29.325	0	0	0.305	0.305	1.469	1.469	2.188	2.188	0	0	0.035	0.035	0.069	0.069	0	0	0	0	15.761	15.761	0	33.766	33.408	33.408	0	70.674	69.622	0	81.405	0	84.851	1.847	125.161	142.922
Deferred Revenue Non-Current Numbers are in millions	0	-30.62	0	-2.692	0	-2.723	0	-1.007	0	-1.059	0	-0.971	0	-0.964	0	-0.885	0	-0.917	0	-1.339	0	0	0	-0.925	0	-0.938	0	-1.262	0	0	0	-0.868	0	-0.859	0	0	0	0	0	-0.207	0	-33.766	0	-3.294	0	-70.674	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.662	1.742	0	2.692	0	2.723	0	1.007	0	1.059	0	0.971	0	0.964	0	0.885	0	0.917	0	1.339	0	1.352	0	0.925	0	0.938	0	1.262	0	0.663	0	0.868	0	0.859	0	0.524	0	0.54	0	0.207	0	0.246	0	3.294	0	4.436	0	5.461	6.386	6.873	8.558	9.586	12.869	15.351	16.377
Other Non-Current Liabilities Numbers are in millions	0	0	1.742	0	2.692	0	2.723	0	1.007	0	1.059	0	0.971	0	0.964	0	0.885	0	0.917	0	1.339	0	0	0	0.925	0	0.938	0	1.262	0	0	0	0.868	0	0.859	0	0	0	0	0	0.207	34.012	0.246	0	3.294	70.674	-70.674	0	82.669	0	84.337	0	96.028	0	0
Total Non-Current Liabilities Numbers are in millions	54.855	32.362	32.362	39.034	39.034	46.862	46.862	52.751	52.751	61.55	61.55	60.947	60.947	64.571	64.571	74.763	74.763	67.58	67.58	30.664	30.664	1.352	0	1.23	1.23	2.407	2.407	3.45	3.45	0.663	0	0.903	0.903	0.928	0.928	0.524	0	0.54	0	15.968	15.968	34.012	34.012	36.702	36.702	75.11	70.674	75.083	89.055	88.278	92.895	94.437	110.744	140.512	159.299
Total Liabilities Numbers are in millions	195.741	180.126	180.126	202.23	202.23	227.456	227.456	229.871	229.871	288.974	288.974	251.149	251.149	258.702	258.702	231.242	231.242	291.103	291.103	240.938	240.938	477.99	476.638	441.297	441.297	279.528	279.528	215.923	215.923	202.25	201.587	131.305	131.305	168.407	168.407	192.488	191.964	199.676	199.136	174.76	174.76	260.101	260.101	314.751	314.751	345.89	342.705	286.681	296.22	286.772	305.75	271.159	363.087	353.685	493.101
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	62.791	0	0	0	0	0	0	0	48.494	0	0	0	0	0	7.433	0	0	0	6.625	0	0	0	26.579	0	0	0	25.226	0	0	0	26.545	0	0	0	14.73	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	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.62	75.612	75.612	75.573	75.573	75.573	75.573	72.31	72.31	71.965	71.733	71.733	71.229	71.229	71.229	71.229	71.229
Retained Earnings Numbers are in millions	539.549	646.243	646.243	764.385	764.385	824.467	824.467	920.484	920.484	893.859	893.859	887.228	887.228	884.139	884.139	826.353	826.353	886.147	886.147	909.011	909.011	822.547	822.547	775.314	775.314	765.334	765.334	732.878	732.878	739.628	739.628	701.694	701.694	139.823	749.31	428.34	428.34	437.057	437.057	361.918	361.967	367.302	367.302	245.309	245.358	243.611	289.692	200.195	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-79.372	-68.247	-47.219	-59.887	-38.859	-62.791	-41.763	-56.322	-35.294	-46.231	-25.203	-52.808	-31.78	-48.494	-27.466	21.283	-11.405	-404.96	-5.891	-7.433	-7.433	-370.471	-3.077	-6.625	-6.625	-367.517	-9.697	-26.579	-26.579	-339.708	-24.156	-25.226	-25.226	-307.056	-29.115	-26.545	-26.545	-298.1	-24.161	-14.73	-14.73	-258.831	-13.507	70.293	70.293	-92.207	0	0	-99.185	0	-81.265	0	-59.938	0	-76.523
Other Total Stockholders Equity Numbers are in millions	210.118	141.871	189.09	189.09	189.09	84.536	189.09	210.118	189.09	163.887	189.09	189.09	189.09	113.13	189.09	156.402	189.09	189.09	189.09	174.224	189.09	556.484	189.09	182.465	189.09	189.09	189.09	162.511	189.09	189.09	189.09	163.864	189.09	769.462	189.09	136	189.09	406.793	189.09	159.463	188.874	433.243	187.919	258.261	187.919	184.619	149.163	225.639	180.034	430.755	528.262	411.438	474.501	348.536	423.01
Total Shareholders Equity Numbers are in millions	745.915	863.734	863.734	990.236	990.236	1,047.414	1,047.414	1,149.9	1,149.9	1,133.366	1,133.366	1,120.158	1,120.158	1,121.383	1,121.383	1,079.658	1,079.658	1,144.966	1,144.966	1,166.288	1,166.288	1,084.18	1,084.18	1,033.399	1,033.399	1,020.347	1,020.347	971.009	971.009	980.182	980.182	941.178	941.178	984.905	984.905	666.505	666.505	677.606	677.606	611.723	611.723	617.287	617.287	579.143	579.143	546.621	511.165	497.799	543.936	502.488	518.226	482.667	485.792	419.765	417.716
Total Equity Numbers are in millions	732.9	851.23	851.23	978.56	978.56	1,035.765	1,035.765	1,142.982	1,142.982	1,127.168	1,127.168	1,114.19	1,114.19	1,115.64	1,115.64	1,074.725	1,074.725	1,141.82	1,141.82	1,164.448	1,164.448	1,084.54	1,084.54	1,036.512	1,036.512	1,027.558	1,027.558	979.021	979.021	980.182	980.182	941.178	941.178	984.905	984.905	666.505	666.505	677.606	677.606	611.723	611.723	617.287	617.287	579.143	579.143	546.621	511.165	497.799	543.936	502.488	518.226	482.699	485.792	419.765	417.716
Total Liabilities & Shareholders Equity Numbers are in millions	928.641	1,031.356	1,031.356	1,180.79	1,180.79	1,263.221	1,263.221	1,372.853	1,372.853	1,416.142	1,416.142	1,365.339	1,365.339	1,374.342	1,374.342	1,305.967	1,305.967	1,432.923	1,432.923	1,405.386	1,405.386	1,562.53	1,561.178	1,477.809	1,477.809	1,307.086	1,307.086	1,194.944	1,194.944	1,182.432	1,181.769	1,072.483	1,072.483	1,153.312	1,153.312	858.993	858.469	877.282	876.742	786.483	786.483	877.388	877.388	893.894	893.894	892.511	0	784.48	840.156	789.26	823.976	753.858	848.879	773.45	910.817

Matrix Holdings Limited

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