Milan Station Holdings Limited (1150.HK)

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1150.HK
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0.178 (HKD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.337	18.479	28.552	67.576	8.417	22.554	30.348	50.797	82.069	59.703	81.302	128.384	176.539	26.64
Short Term Investments Numbers are in millions	22.762	20.059	36.162	12.191	9.25	13.995	16.412	2.911	2.368	11.551	6.549	9.294	0	0
Cash and Short Term Investments Numbers are in millions	33.099	38.538	64.714	79.767	17.667	36.549	46.76	53.708	82.069	59.703	81.302	128.384	176.539	26.64
Net Receivables Numbers are in millions	11.133	26.246	18.936	16.686	17.29	12.189	16.786	10.675	18.576	9.748	10.712	8.314	30.866	26.257
Inventory Numbers are in millions	47.501	44.497	49.758	37.822	41.032	40.532	46.729	63.112	115.056	119.137	149.25	115.386	154.163	89.007
Other Current Assets Numbers are in millions	9.398	8.004	9.413	3.195	4.363	9.872	19.475	56.23	24.778	39.471	31.898	59.046	3.537	2.958
Total Current Assets Numbers are in millions	101.131	117.285	142.821	137.47	80.352	99.142	129.75	173.05	221.903	218.311	262.45	302.816	365.105	144.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.005	20.216	27.56	25.518	20.181	9.115	10.802	13.129	14.612	96.646	95.026	97.845	11.926	9.082
Goodwill Numbers are in millions	0	0	0	0	0	2.013	2.013	2.013	2.013	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	1.06	1.625	2.19	2.755	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	3.073	3.638	4.203	4.768	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-12.83	95.863	2.6	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	12.83	2.911	-2.6	0.574	0.574	1.928	1.928	1.231
Other Non-Current Assets Numbers are in millions	1.689	3.081	2.563	2.981	1.439	3.368	5.96	2.314	13.176	8.392	22.912	12.828	21.011	10.719
Total Non-Current Assets Numbers are in millions	16.694	23.297	30.123	28.499	21.62	15.556	20.4	118.42	32.556	105.612	118.512	112.601	34.865	21.032
Total Assets Numbers are in millions	117.825	140.582	172.944	165.969	101.972	114.698	150.15	291.47	254.459	323.923	380.962	415.417	399.97	165.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.452	0.468	1.421	9.317	6.894	0.935	0.464	22.381	19.619	22.216	27.975	18.758	0	0
Short Term Debt Numbers are in millions	7.481	8.673	12.268	11.212	14.3	16.786	9.221	1.469	0.353	24.597	26.922	36.855	0.112	5.905
Tax Payables Numbers are in millions	0.278	0.479	0.541	0.442	0.578	0.409	1.15	0.826	0.942	0.846	1.587	0.63	5.383	4.967
Deferred Revenue Numbers are in millions	0.063	0.301	2.299	0.547	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.767	10.898	15.794	21.927	16.516	12.375	17.943	0.826	0.96	3.361	1.587	0.63	27.892	25.949
Total Current Liabilities Numbers are in millions	19.763	20.34	31.782	43.003	37.71	30.096	27.628	24.676	20.932	50.174	56.484	56.243	28.004	31.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.979	7.272	6.207	10.22	3.465	3.976	2.118	3.43	0.507	0.344	0.463	0.051	0.163	0.268
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	13.525	7.123	19.796	0.266	46.147	54.112	55.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.22	0.444	0.624	0.788	0.322	0.322	0.062	0.177	0.177
Other Non-Current Liabilities Numbers are in millions	6.265	0.252	0.252	0.192	0.055	-13.423	-7.033	-19.557	4.554	-43.712	-53.201	-54.732	0	0
Total Non-Current Liabilities Numbers are in millions	13.244	7.524	6.459	10.412	3.52	4.298	2.652	4.293	6.115	3.101	1.696	0.881	0.34	0.445
Total Liabilities Numbers are in millions	33.007	27.864	38.241	53.415	41.23	34.394	30.28	28.969	27.047	53.275	58.18	57.124	28.344	32.299
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.231	35.231	28.477	28.477	8.136	8.136	8.136	8.136	6.775	6.744	6.744	6.744	6.744	0
Retained Earnings Numbers are in millions	-222.046	-170.38	-128.92	-149.45	-152.727	-132.898	-94.36	-15.816	53.466	101.043	152.46	189.734	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.583	6.599	6.194	6.2	11.308	10.583	11.663	-24.152	-24.689	-28.533	-30.105	-20.983	-18.946	-14.763
Other Total Stockholders Equity Numbers are in millions	265.05	241.268	228.075	228.075	194.726	194.726	194.726	291.534	187.959	188.315	189.906	179.038	383.828	148.358
Total Shareholders Equity Numbers are in millions	84.818	112.718	133.826	113.302	61.443	80.547	120.165	259.702	223.511	267.569	319.005	354.533	371.626	133.595
Total Equity Numbers are in millions	84.818	112.718	134.703	112.554	60.742	80.304	119.87	262.501	227.412	270.648	322.782	358.293	371.626	133.595
Total Liabilities & Shareholders Equity Numbers are in millions	117.825	140.582	172.944	165.969	101.972	114.698	150.15	291.47	254.459	323.923	380.962	415.417	399.97	165.894

Milan Station Holdings Limited

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HKEX:1150.HK