Mainland Headwear Holdings Limited (1100.HK) - Quarterly Balance Statement

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1100.HK
Financials

1.56 (HKD) • At close September 19, 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	188.628	317.849	317.849	323.248	323.248	246.949	246.949	240.056	240.056	198.89	198.89	217.294	217.294	219.461	219.461	223.623	223.623	112.549	112.549	136.319	136.319	97.254	97.254	151.764	151.764	182.843	182.843	187.961	187.961	201.881	201.881	184.8	184.8	174.51	174.51	166.253	166.253	123.862	123.862	143.28	143.28	146.209	146.209	136.16	136.16	146.382	146.382	200.181	188.896	189.953	185.667	135.291	138.729	129.781	149.148
Short Term Investments Numbers are in millions	21.787	13.174	17.131	10.812	6.88	28.335	6.81	25.091	9.723	23.909	8.62	23.23	9.408	14.81	18.761	26.383	21.138	57.45	26.102	21.118	11.48	32.592	21.514	15.801	27.253	24.287	19.844	15.867	46.74	12.497	30.318	4.434	45.884	4.489	37.419	1.685	49.497	2.563	40.008	2.479	46.959	2.657	47.145	2.331	47.832	3.083	60.853	2.514	3.141	1.364	1.423	5.124	4.758	0	4.322
Cash and Short Term Investments Numbers are in millions	210.415	331.023	560.935	334.06	334.06	275.284	591.52	265.147	265.147	222.799	222.799	240.524	240.524	234.271	244.778	250.006	250.006	169.999	169.999	157.437	157.437	129.846	129.846	167.565	191.583	207.13	223.067	203.828	247.363	214.378	241.503	189.234	231.934	178.999	213.243	167.938	217.435	126.425	166.433	145.759	192.718	148.866	196.011	138.491	186.323	149.465	210.318	202.695	192.037	191.317	187.09	140.415	143.487	129.781	153.47
Net Receivables Numbers are in millions	355.508	324.65	321.399	368.329	365.078	438.538	435.287	441.764	438.801	364.255	360.931	354.103	350.778	347.035	335.32	263.202	260.857	327.255	319.553	330.603	304.184	240.307	215.401	187.247	187.247	152.942	152.942	159.434	159.434	146.421	146.421	150.657	150.657	129.381	129.381	140.518	140.518	136.697	136.697	124.041	124.041	132.446	132.446	143.146	143.146	143.792	143.792	158.415	155.782	0	160.662	199.786	167.963	166.41	145.048
Inventory Numbers are in millions	349.537	383.228	151.916	387.55	387.55	523.646	207.41	456.18	456.18	451.904	451.904	320.314	320.314	276.83	276.83	240.431	240.431	275.402	275.402	215.209	215.209	208.656	208.656	168.252	168.252	176.825	176.825	160.158	160.158	181.833	181.833	154.493	154.493	166.83	166.83	167.47	167.47	201.453	201.453	171.547	171.547	163.711	163.711	144.169	144.169	161.455	161.455	134.136	137.074	114.477	130.518	105.366	103.153	109.543	120.946
Other Current Assets Numbers are in millions	23.899	22.68	253.286	30.439	37.622	23.755	364.767	40.294	58.625	396.544	50.902	19.909	37.056	10.507	18.271	13.64	21.23	2.935	41.985	21.281	57.338	5.091	41.075	222.633	23.934	180.616	32.117	202.969	12.662	173.546	9.304	193.357	1.25	163.625	1.314	190.015	1.685	178.455	4.313	171	2.479	179.633	2.699	191.562	2.915	206.567	5.005	1.049	0.524	172.058	1.208	1.208	1.208	1.216	0.216
Total Current Assets Numbers are in millions	939.359	1,061.581	1,061.581	1,120.378	1,120.378	1,261.223	1,261.223	1,203.385	1,203.385	1,071.247	1,071.247	934.85	934.85	868.643	868.643	767.279	767.279	775.591	775.591	724.53	724.53	583.9	583.9	558.45	558.45	564.571	564.571	566.955	566.955	569.757	569.757	537.084	537.084	509.454	509.454	525.423	525.423	506.333	506.333	488.306	488.306	492.21	492.21	474.222	474.222	517.487	517.487	496.295	485.417	477.852	479.478	446.775	415.811	406.95	419.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	694.246	601.874	601.874	554.983	554.983	564.105	564.105	491.74	491.74	456.196	456.196	437.973	437.973	449.92	449.92	444.621	444.621	449.341	449.341	419.021	419.021	376.838	376.838	321.482	321.482	270.808	270.808	173.139	173.139	175.036	175.036	167.885	167.885	171.359	171.359	125.199	125.199	129.785	129.785	115.203	115.203	126.442	126.04	119.38	118.901	94.347	93.802	96.527	104.245	107.621	118.678	117.512	128.703	142.084	138.696
Goodwill Numbers are in millions	0	0	0	0	0	0	0	22.511	22.511	22.511	22.511	22.511	22.511	22.511	22.511	22.511	22.511	22.511	22.511	33.922	33.922	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	33.798	31.342	31.342	31.342	31.342	27.446	27.446	4.958	4.958	4.958	4.958	4.958	4.958
Intangible Assets Numbers are in millions	0	14.685	14.685	22.273	22.273	30.265	30.265	28.572	28.572	29.608	29.608	22.952	22.952	32.774	32.774	41.024	41.024	27.538	27.538	33.882	33.882	11.98	11.98	10.993	10.993	13.219	13.219	11.715	11.715	13.974	13.974	13.975	13.975	16.834	16.834	19.206	19.206	21.593	21.593	25.797	25.797	28.775	29.177	33.413	33.892	40.301	40.846	29.926	39.283	38.477	2.857	2.915	3.79	0	0
Goodwill and Intangible Assets Numbers are in millions	31.368	14.685	14.685	22.273	22.273	30.265	30.265	51.083	51.083	52.119	52.119	45.463	45.463	55.285	55.285	63.535	63.535	50.049	50.049	67.804	67.804	45.778	45.778	44.791	44.791	47.017	47.017	45.513	45.513	47.772	47.772	47.773	47.773	50.632	50.632	53.004	53.004	55.391	55.391	59.595	59.595	62.573	62.975	64.755	65.234	71.643	72.188	57.372	66.729	43.435	7.815	7.873	8.748	4.958	4.958
Long Term Investments Numbers are in millions	97.553	94.732	44.667	35.576	46.388	15.423	43.758	18.073	43.164	8.957	32.866	-2.517	20.713	-3.183	11.627	-17.586	8.797	-49.116	8.334	0.628	21.746	-10.765	21.827	6.212	22.013	-2.358	22.354	-9.643	6.224	0	0	0	0	0	0	-1.467	0.218	-2.345	0.218	-2.26	0.219	-2.435	0.222	-0.651	1.68	-1.333	0	10.931	-1.452	0	5.627	1.469	1.541	1.617	10.814
Tax Assets Numbers are in millions	6.209	6.85	0	7.389	0	7.867	0	4.985	0	5.164	0	5.315	0	3.5	0	3.532	0	2.404	0	2.19	0	2.189	0	1.664	0	1.616	0	1.7	0	1.904	0	2.134	0	2.323	0	3.113	0	3.385	0	3.105	0	3.023	0	1.866	0	1.416	0	0.89	0.975	1.164	0.152	0.05	0.067	0.137	0.028
Other Non-Current Assets Numbers are in millions	7.016	6.881	63.796	98.671	95.248	79.431	58.963	75.982	55.876	75.837	57.092	67.753	49.838	59.333	48.023	68.247	45.396	99.825	44.779	62.179	43.251	73.653	43.25	57.655	43.518	66.851	43.755	57.344	43.177	40.505	42.409	76.606	78.74	45.072	47.395	50.26	51.688	55.981	56.803	59.894	60.52	38.453	38.819	31.829	31.364	28.351	-165.99	-0.262	5.998	1.911	-0.604	-0.604	-0.604	-0.608	5.397
Total Non-Current Assets Numbers are in millions	836.392	725.022	725.022	718.892	718.892	697.091	697.091	641.863	641.863	598.273	598.273	553.987	553.987	564.855	564.855	562.349	562.349	552.503	552.503	551.822	551.822	487.693	487.693	431.804	431.804	383.934	383.934	268.053	268.053	265.217	265.217	294.398	294.398	269.386	269.386	230.109	230.109	242.197	242.197	235.537	235.537	228.056	228.056	217.179	217.179	194.424	165.99	165.458	176.495	154.131	131.668	126.3	138.455	148.188	159.893
Total Assets Numbers are in millions	1,775.751	1,786.603	1,786.603	1,839.27	1,839.27	1,958.314	1,958.314	1,845.248	1,845.248	1,669.52	1,669.52	1,488.837	1,488.837	1,433.498	1,433.498	1,329.628	1,329.628	1,328.094	1,328.094	1,276.352	1,276.352	1,071.593	1,071.593	990.254	990.254	948.505	948.505	835.008	835.008	834.974	834.974	831.482	831.482	778.84	778.84	755.532	755.532	748.53	748.53	723.843	723.843	720.266	720.266	691.401	691.401	711.911	711.911	661.753	661.912	631.983	611.146	573.075	554.266	555.138	579.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.752	169.544	332.755	153.257	153.257	233.579	499.233	200.032	200.032	219.76	219.76	159.585	159.585	140.232	140.232	177.678	65.542	127.68	127.68	76.813	76.813	183.787	89.143	71.785	138.616	52.664	52.664	44.921	116.807	57.706	143.995	45.3	117.041	54.594	132.779	61.957	61.957	76.782	168.712	71.422	71.422	79.171	79.171	80.032	80.032	69.571	69.571	117.759	120.091	104.184	106.448	83.16	92.046	70.927	0
Short Term Debt Numbers are in millions	164.482	167.101	153.506	215.767	202.712	241.633	228.887	345.521	329.5	294.21	275.384	286.183	270.343	309.971	293.677	341.188	332.679	281.818	272.919	298.546	288.883	149.412	149.229	127.348	127.348	112.528	112.528	53.395	53.395	58.621	59.283	66.396	66.396	67.596	68.203	38.724	38.724	32.89	33.438	25.946	25.946	27	27.518	33.5	34.14	40	0	0.349	1.831	0	0	0	0	0	0
Tax Payables Numbers are in millions	55.693	48.607	0	66.927	0	51.977	0	49.091	0	29.016	0	24.815	0	11.591	0	15.2	0	12.187	0	19.527	0	16.114	0	23.085	0	18.395	0	25.834	0	21.354	0	28.841	0	22.161	0	27.591	0	27.814	0	26.927	0	25.268	0	19.971	0	19.412	0	20.959	17.888	15.271	13.057	6.022	2.595	3.353	0
Deferred Revenue Numbers are in millions	55.693	48.607	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	0	0	0	0	0	0	0	0	0	0	21.454	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	149.315	163.748	62.739	277.845	290.9	320.482	67.574	255.581	271.602	202.978	221.804	145.637	161.477	142.083	158.377	15.2	135.845	129.761	138.66	129.261	138.924	16.827	111.654	90.585	23.754	103.609	103.609	98.787	26.901	108.71	21.759	101.614	29.873	101.349	22.557	116.11	116.11	120.687	28.209	114.723	114.723	119.001	118.483	105.27	104.63	102.916	142.916	1.243	18.401	16.74	14.492	6.022	2.595	5	101.182
Total Current Liabilities Numbers are in millions	520.242	549	549	646.869	646.869	795.694	795.694	801.134	801.134	716.948	716.948	591.405	591.405	592.286	592.286	534.066	534.066	539.259	539.259	504.62	504.62	350.026	350.026	289.718	289.718	268.801	268.801	197.103	197.103	225.037	225.037	213.31	213.31	223.539	223.539	216.791	216.791	230.359	230.359	212.091	212.091	225.172	225.172	218.802	218.802	212.487	212.487	140.805	140.323	120.924	120.94	89.182	94.641	75.927	101.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.197	48.372	48.372	62.271	62.271	69.134	69.134	52.722	52.722	23.54	23.54	29.97	29.97	27.374	27.374	21.42	21.42	15.584	15.584	12.513	12.513	0.609	0.609	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
Deferred Revenue Non-Current Numbers are in millions	34.952	-7.197	0	0	0	0	0	0	0	0	0	410.592	0	418.266	0	492.625	0	389.693	0	358.556	0	328.698	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
Deferred Tax Liabilities Non-Current Numbers are in millions	21.427	21.453	0	6.299	0	6.365	0	6.194	0	6.324	0	5.206	0	4.563	0	4.821	0	4.221	0	4.29	0	3.892	0	3.93	0	3.959	0	0	0	3.581	0	12.284	0	3.059	0	2.681	0	2.681	0	2.681	0	0	0	0	0	0	0	0	0	0	0.629	1.51	1.513	2.256	2.253
Other Non-Current Liabilities Numbers are in millions	18.427	6.595	28.048	13.229	19.528	18.14	24.505	17.253	23.447	20.587	26.911	-396.563	19.235	-397.404	25.425	-465.236	32.21	-376.597	17.317	-341.729	21.117	-326.126	6.464	1.834	0	1.977	0	4.601	0	1.049	0	1.163	0	1.532	0	2.112	0	1.569	0	3.643	0	5.135	0	3.881	0	8.214	0	14.244	22.552	25.92	0.26	0.073	0.073	0.073	0.073
Total Non-Current Liabilities Numbers are in millions	82.003	69.223	76.42	81.799	81.799	93.639	93.639	76.169	76.169	50.451	50.451	49.205	49.205	52.799	52.799	53.63	53.63	32.901	32.901	33.63	33.63	7.073	7.073	5.764	0	5.936	0	4.601	0	4.63	0	13.447	0	4.591	0	4.793	0	4.25	0	6.324	0	5.135	0	3.881	0	8.214	0	14.244	22.552	25.92	0.889	1.583	1.586	2.329	2.326
Total Liabilities Numbers are in millions	602.245	618.223	625.42	728.668	728.668	889.333	889.333	877.303	877.303	767.399	767.399	640.61	640.61	645.085	645.085	587.696	587.696	572.16	572.16	538.25	538.25	357.099	357.099	295.482	289.718	274.737	268.801	201.704	197.103	229.667	225.037	226.757	213.31	228.13	223.539	221.584	216.791	234.609	230.359	218.415	212.091	230.307	225.172	222.683	218.802	220.701	220.701	155.049	162.875	146.844	121.829	90.765	96.227	78.256	103.508
Equity:
Preferred Stock 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	0	0	0	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	42.916	42.916	42.916	42.868	42.868	42.66	42.66	42.559	42.559	40.532	40.532	40.532	40.532	40.532	40.532	40.532	40.532	40.532	40.532	40.532	40.532	40.532	40.532	40.532	40.532	40.517	40.517	40.507	40.507	40.501	40.501	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.858	39.8	37.691	35.191	33.516	31.84
Retained Earnings Numbers are in millions	857.161	847.642	847.642	807.641	807.641	768.269	768.269	670.152	670.152	609.985	609.985	560.059	560.059	506.135	506.135	468.725	468.725	480.128	480.128	464.598	464.598	437.856	437.856	419.517	419.517	395.326	395.326	366.342	366.342	341.121	341.121	317.031	317.031	288.204	288.204	261.471	265.457	239.636	247.608	231.851	235.837	218.552	222.538	198.308	202.294	219.158	227.13	240.613	237.863	221.391	228.619	237.191	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	50.409	24.531	43.755	17.877	49.121	23.243	58.525	32.647	59.374	33.496	57.987	32.109	56.784	30.906	51.451	25.573	-319.746	28.629	56.052	30.174	-319.012	34.044	36.411	36.411	-303.062	40.181	32.894	32.894	-302.54	30.95	64.894	64.894	-285.745	41.961	45.145	45.145	-269.389	44.35	46.365	46.365	-275.928	42.189	39.848	39.848	-303.236	0	0	-290.019	0	-254.561	0	-229.911	0	-195.66
Other Total Stockholders Equity Numbers are in millions	218.109	169.606	195.484	169.072	194.95	166.117	191.995	164.989	190.867	167.016	192.894	167.016	192.894	167.016	192.894	167.016	192.894	541.269	192.894	167.016	192.894	545.95	192.894	192.893	192.893	535.957	192.714	192.606	192.606	526.023	192.533	186.108	186.108	513.814	186.108	190.094	186.108	507.819	186.108	190.094	186.108	508.211	186.108	190.094	186.108	535.791	224.583	225.435	510.534	219.622	471.434	198.586	644.019	432.358	637.314
Total Shareholders Equity Numbers are in millions	1,118.186	1,110.573	1,110.573	1,063.336	1,063.336	1,026.167	1,026.167	936.225	936.225	876.907	876.907	825.594	825.594	770.467	770.467	727.724	727.724	742.183	742.183	728.198	728.198	705.326	705.326	689.353	689.353	668.738	668.738	632.349	632.349	605.105	605.105	607.891	607.891	556.131	556.131	536.568	536.568	517.924	517.924	508.168	508.168	490.693	490.693	468.108	468.108	491.571	491.571	505.906	498.236	480.871	485.292	473.468	449.299	465.874	473.494
Total Equity Numbers are in millions	1,173.506	1,161.183	1,161.183	1,110.602	1,110.602	1,068.981	1,068.981	967.945	967.945	902.121	902.121	848.227	848.227	788.413	788.413	741.932	741.932	755.934	755.934	738.102	738.102	714.494	714.494	694.772	694.772	673.768	673.768	633.304	633.304	605.307	605.307	604.725	604.725	550.71	550.71	533.948	533.948	513.921	513.921	505.428	505.428	489.959	489.959	468.718	468.718	491.21	491.21	506.704	499.037	485.139	489.317	482.31	458.039	476.882	476.065
Total Liabilities & Shareholders Equity Numbers are in millions	1,775.751	1,786.603	1,786.603	1,839.27	1,839.27	1,958.314	1,958.314	1,845.248	1,845.248	1,669.52	1,669.52	1,488.837	1,488.837	1,433.498	1,433.498	1,329.628	1,329.628	1,328.094	1,328.094	1,276.352	1,276.352	1,071.593	1,071.593	990.254	984.49	948.505	942.569	835.008	830.407	834.974	830.344	831.482	818.035	778.84	774.249	755.532	750.739	748.53	744.28	723.843	717.519	720.266	715.131	691.401	687.52	711.911	711.911	661.753	661.912	631.983	611.146	573.075	554.266	555.138	579.573

Mainland Headwear Holdings Limited

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HKEX:1100.HK