Milan Station Holdings Limited (1150.HK) - Quarterly Balance Statement

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1150.HK
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0.059 (HKD) • At close September 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.098	10.337	10.337	9.668	9.668	18.479	18.479	16.732	16.732	28.552	28.552	46.777	46.777	67.576	67.576	11.087	11.087	8.417	8.417	14.328	14.328	22.554	22.554	24.694	24.694	30.348	30.348	43.343	43.343	50.797	50.797	89.05	89.05	82.069	82.069	103.481	103.481	59.703	59.703	50.204	50.204	81.302	81.302	82.163	82.163	128.384	128.384	144.352	176.539	243.823	26.64
Short Term Investments Numbers are in millions	11.421	22.762	4.526	14.86	14.86	20.059	6.949	19.591	19.591	36.162	8.043	18.565	18.565	12.191	2.496	7.42	7.42	9.25	4.037	11.691	11.691	13.995	8.228	14.907	14.907	16.412	11.402	0	0	2.911	13.584	0	0	2.368	2.368	0	0	11.551	11.551	0	0	6.549	6.549	0	0	9.294	9.294	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.519	33.099	37.625	24.528	24.528	38.538	45.487	36.323	36.323	64.714	72.757	65.342	65.342	79.767	82.263	18.507	18.507	17.667	21.704	26.019	26.019	36.549	44.777	39.601	39.601	46.76	58.162	43.343	43.343	53.708	64.381	89.05	89.05	82.069	84.437	103.481	103.481	59.703	71.254	50.204	50.204	81.302	87.851	82.163	82.163	128.384	137.678	144.352	176.539	243.823	26.64
Net Receivables Numbers are in millions	9.563	11.133	1.843	20.784	7.246	26.246	5.732	27.256	9.022	18.936	4.782	15.58	2.178	16.686	2.773	15.192	2.627	17.29	3.883	13.183	1.709	3.715	3.715	4	4	5.93	5.93	3.055	3.055	4.272	4.272	3.881	3.881	9.168	9.168	11.036	11.036	9.748	9.748	10.605	10.605	10.712	10.712	7.723	7.723	8.314	8.314	0	30.866	18.872	26.257
Inventory Numbers are in millions	37.709	47.501	47.501	50.813	50.813	44.497	44.497	51.491	51.491	49.758	49.758	49.269	49.269	37.822	37.822	42.846	42.846	41.032	41.032	42.93	42.93	40.532	40.532	46.718	46.718	46.729	46.729	52.656	52.656	63.112	63.112	77.65	77.65	115.056	115.056	115.376	115.376	119.137	119.137	161.971	161.971	149.25	149.25	137.297	137.297	115.386	115.386	116.989	154.163	114.581	89.007
Other Current Assets Numbers are in millions	11.547	9.398	36.924	18.476	46.874	8.004	41.628	34.606	45.175	28.349	51.686	5.808	37.775	3.195	26.803	3.052	23.037	21.653	22.983	22.699	32.681	22.061	24.113	25.175	36.082	36.261	35.341	57.38	54.325	56.23	41.285	19.922	16.041	24.778	13.242	37.884	26.848	39.471	18.172	29.066	18.461	31.898	14.637	62.548	54.825	59.046	41.438	45.616	3.537	2.357	2.958
Total Current Assets Numbers are in millions	79.338	101.131	101.131	114.601	114.601	117.285	117.285	122.42	122.42	142.821	142.821	135.999	135.999	137.47	137.47	79.597	79.597	80.352	80.352	91.648	91.648	99.142	99.142	111.494	111.494	129.75	129.75	153.379	153.379	173.05	173.05	186.622	186.622	221.903	221.903	256.741	256.741	218.311	218.311	241.241	241.241	262.45	262.45	282.008	282.008	302.816	302.816	306.957	365.105	379.633	144.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.049	15.005	15.005	15.379	15.379	20.216	20.216	30.333	30.333	27.56	27.56	27.066	27.066	25.518	25.518	13.469	13.469	20.181	20.181	25.443	25.443	9.115	9.115	12.236	12.236	10.802	10.802	10.926	10.926	13.129	13.129	14.596	14.596	14.612	14.612	18.302	18.302	96.646	96.646	97.38	97.38	95.026	95.026	100.845	100.845	97.845	97.845	95.083	11.926	6.766	9.082
Goodwill 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	2.013	2.013	0	0	2.013	2.013	0	0	2.013	2.013	0	0	2.013	2.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.79	2.79	1.06	1.06	3.355	3.355	1.625	1.625	4.133	4.133	2.19	2.19	4.486	4.486	2.755	2.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.79	2.79	3.073	3.073	3.355	3.355	3.638	3.638	4.133	4.133	4.203	4.203	4.486	4.486	4.768	4.768	-7.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long 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	-12.83	3.582	46.369	46.369	95.863	98.774	0	0	2.6	2.6	7.745	7.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	-46.369	0	2.911	0	0	0	-2.6	0	0.574	0	0.574	0	0.574	0	0.574	0	1.928	0	1.928	0	1.928	1.928	1.231	1.231
Other Non-Current Assets Numbers are in millions	1.635	1.689	1.689	1.972	1.972	3.081	3.081	2.514	2.514	2.563	2.563	2.398	2.398	2.981	2.981	2.276	2.276	1.439	1.439	0.489	0.489	3.368	3.368	1.013	1.013	18.79	2.378	47.512	1.143	2.314	2.314	8.307	8.307	13.176	10.576	12.682	5.511	8.392	8.966	13.784	14.358	22.912	23.486	16.677	18.605	12.828	-97.845	23.817	21.011	14.349	10.719
Total Non-Current Assets Numbers are in millions	19.684	16.694	16.694	17.351	17.351	23.297	23.297	32.847	32.847	30.123	30.123	29.464	29.464	28.499	28.499	15.745	15.745	21.62	21.62	28.722	28.722	15.556	15.556	16.604	16.604	20.4	20.4	62.571	62.571	118.42	118.42	27.389	27.389	32.556	32.556	31.558	31.558	105.612	105.612	111.738	111.738	118.512	118.512	119.45	119.45	112.601	97.845	120.828	34.865	22.346	21.032
Total Assets Numbers are in millions	99.022	117.825	117.825	131.952	131.952	140.582	140.582	155.267	155.267	172.944	172.944	165.463	165.463	165.969	165.969	95.342	95.342	101.972	101.972	120.37	120.37	114.698	114.698	128.098	128.098	150.15	150.15	215.95	215.95	291.47	291.47	214.011	214.011	254.459	254.459	288.299	288.299	323.923	323.923	352.979	352.979	380.962	380.962	401.458	401.458	415.417	415.417	427.785	399.97	401.979	165.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.444	11.941	1.452	0.042	0.042	0.468	0.468	0.07	0.07	1.421	1.421	17.586	1.127	9.317	9.317	8.125	8.125	6.894	6.894	8.477	8.477	0.935	0.935	14.266	0.018	0.464	0.464	45.013	2.48	22.381	8.603	0.096	0.096	19.619	0.773	0.204	0.204	22.216	0	0.73	0.73	27.975	0	1.127	1.127	18.758	0	14.67	0	0	0
Short Term Debt Numbers are in millions	10.059	7.481	0	14.307	8.132	8.673	0	13.68	0	12.268	0	14.686	0	11.212	0	7.893	0	14.3	0	18.623	0	16.786	14.5	2.258	0	9.221	7.909	1.429	0	1.469	0	1.696	0	0.353	0	0.346	0	24.597	24.479	25.767	25.651	26.922	26.808	33.108	33.002	36.855	0	38.381	0.112	3.923	5.905
Tax Payables Numbers are in millions	0.278	0.278	0	0.479	0	0.479	0	0.448	0	0.541	0	0.452	0	0.442	0	0.59	0	0.578	0	0.409	0	0.409	0	1.15	0	1.15	0	0.856	0	0.826	0	0.924	0	0.942	0	0.805	0	0.846	0	2.408	0	1.587	0	1.111	0	0.63	0	6.627	5.383	11.237	4.967
Deferred Revenue Numbers are in millions	0.05	0.063	0	0.34	0	0.301	0	0.292	0	2.299	0	0.653	0	0.547	0	0	0	0	0	0	0	0	0	0	0	17.897	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	8.056	0.278	18.311	10.648	17.163	10.898	19.872	13.382	27.354	15.794	30.361	0.554	32.352	21.927	33.686	17.416	25.309	16.516	30.816	11.293	29.916	12.375	14.661	1.15	17.656	0.046	19.255	0.856	44.818	0.826	16.073	16.922	18.618	0.96	20.159	17.167	17.513	3.361	25.695	22.178	22.294	1.587	29.676	18.287	18.393	0.63	56.243	6.627	27.892	27.092	25.949
Total Current Liabilities Numbers are in millions	20.609	19.763	19.763	25.337	25.337	20.34	20.34	27.424	27.424	31.782	31.782	33.479	33.479	43.003	43.003	33.434	33.434	37.71	37.71	38.393	38.393	30.096	30.096	17.674	17.674	27.628	27.628	47.298	47.298	24.676	24.676	18.714	18.714	20.932	20.932	17.717	17.717	50.174	50.174	48.675	48.675	56.484	56.484	52.522	52.522	56.243	56.243	59.678	28.004	31.015	31.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.299	6.979	12.972	5.688	5.688	7.272	7.272	8.597	8.597	6.207	6.207	9.181	9.181	10.22	10.22	2.027	2.027	3.465	3.465	5.889	5.889	3.976	3.976	5.134	5.134	2.118	2.118	2.746	2.746	3.43	3.43	4.552	4.552	0.507	0.507	0.686	0.686	0.344	0.344	0.404	0.404	0.463	0.463	0	0	0.051	0	0.116	0.163	0.221	0.268
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	21.038	0	13.525	0	-0.444	0	7.123	0	43.108	0	19.796	0	0.136	0	0.266	0	-0.458	0	46.147	0	25.771	0	54.112	0	0	0	55.5	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.173	0	0.22	0	0.444	0	0.444	0	0.588	0	0.624	0	0.788	0	0.788	0	0.322	0	0.322	0	0.322	0	0.322	0	0.062	0	0.062	0	0.177	0.177	0.177	0.177
Other Non-Current Liabilities Numbers are in millions	7.501	6.265	0.272	0.252	0.252	0.252	0.252	0.252	0.252	0.252	0.252	0.15	0.15	0.192	0.192	0.013	0.013	0.055	0.055	-21.025	0.186	-13.423	0.322	0.444	0.444	-7.033	0.534	-42.867	0.829	-19.557	0.863	0.195	1.119	4.554	5.608	0.744	0.608	-43.712	2.757	-25.334	0.759	-53.201	1.233	0.587	0	-54.732	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.8	13.244	13.244	5.94	5.94	7.524	7.524	8.849	8.849	6.459	6.459	9.331	9.331	10.412	10.412	2.04	2.04	3.52	3.52	6.075	6.075	4.298	4.298	5.578	5.578	2.652	2.652	3.575	3.575	4.293	4.293	5.671	5.671	6.115	6.115	1.294	1.294	3.101	3.101	1.163	1.163	1.696	1.696	0.649	0	0.881	0	0.293	0.34	0.398	0.445
Total Liabilities Numbers are in millions	35.409	33.007	33.007	31.277	31.277	27.864	27.864	36.273	36.273	38.241	38.241	42.81	42.81	53.415	53.415	35.474	35.474	41.23	41.23	44.468	44.468	34.394	34.394	23.252	23.252	30.28	30.28	50.873	50.873	28.969	28.969	24.385	24.385	27.047	27.047	19.011	19.011	53.275	53.275	49.838	49.838	58.18	58.18	53.171	52.522	57.124	57.124	59.971	28.344	31.413	32.299
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	165.422	0	0	0	157.437	0	0	0	0	0	0	0	0	0	0	0	13.582	0	0	0	18.074	0	0	0	13.948	0	0	0	10.226	0	0	0	16.225	0	0	0	16.637	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.231	35.231	35.231	35.231	35.231	35.231	35.231	29.36	29.36	28.477	28.477	28.477	28.477	28.477	28.477	8.136	8.136	8.136	8.136	8.136	8.136	8.136	8.136	8.136	8.136	8.136	8.136	8.136	8.136	8.136	8.136	6.781	6.781	6.775	6.775	6.744	6.744	6.744	6.744	6.744	6.744	6.744	6.744	6.744	6.744	6.744	6.744	6.744	6.744	6.744	0
Retained Earnings Numbers are in millions	-237.481	-222.046	-198.234	-182.414	-182.384	-170.38	-170.35	-172.058	0	-128.92	-128.89	-163.64	-139.828	-149.45	-149.42	-147.956	-147.927	-152.727	-152.697	-141.641	-141.611	-132.898	-132.868	-109.56	-107.831	-94.36	-92.631	-47.211	-45.482	-15.816	-14.087	15.629	17.358	53.466	55.195	94.531	96.26	101.043	102.772	134.482	136.211	152.46	154.189	179.616	181.345	189.734	191.463	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.813	6.583	-17.229	6.59	-17.222	6.599	-17.213	6.636	88.201	6.194	-17.618	6.203	-17.609	6.2	-17.612	6.185	-17.626	-50.177	-12.504	14.978	-8.834	-35.06	-13.229	-13.582	-13.582	-30.006	-13.848	-18.074	-18.074	-24.152	47.145	-13.948	-13.948	-24.689	-14.293	-10.226	-10.226	-28.533	-15.049	-16.225	-16.225	-30.105	-15.03	-16.637	-16.637	-20.983	0	0	-18.946	0	-14.763
Other Total Stockholders Equity Numbers are in millions	265.05	265.05	265.05	241.268	265.05	241.268	265.05	88.201	0	228.075	251.857	94.42	251.857	228.075	251.857	194.726	218.508	256.211	218.508	194.726	218.508	240.369	218.508	206.655	218.508	236.395	218.508	202.163	218.508	291.534	218.508	164.185	176.404	187.959	175.834	164.605	173.102	188.315	173.102	158.606	173.102	189.906	173.102	158.194	173.102	179.038	156.326	361.07	383.828	363.822	148.358
Total Shareholders Equity Numbers are in millions	63.613	84.818	84.818	100.675	100.675	112.718	112.718	117.561	117.561	133.826	133.826	122.897	122.897	113.302	113.302	61.091	61.091	61.443	61.443	76.199	76.199	80.547	80.547	105.231	105.231	120.165	120.165	163.088	163.088	259.702	259.702	186.595	186.595	223.511	223.511	265.88	265.88	267.569	267.569	299.832	299.832	319.005	319.005	344.554	344.554	354.533	354.533	367.814	371.626	370.566	133.595
Total Equity Numbers are in millions	63.613	84.818	84.818	100.675	100.675	112.718	112.718	118.994	118.994	134.703	134.703	122.653	122.653	112.554	112.554	59.868	59.868	60.742	60.742	75.902	75.902	80.304	80.304	104.846	104.846	119.87	119.87	165.077	165.077	262.501	262.501	189.626	189.626	227.412	227.412	269.288	269.288	270.648	270.648	303.141	303.141	322.782	322.782	348.287	348.287	358.293	358.293	367.814	371.626	370.566	133.595
Total Liabilities & Shareholders Equity Numbers are in millions	99.022	117.825	117.825	131.952	131.952	140.582	140.582	155.267	155.267	172.944	172.944	165.463	165.463	165.969	165.969	95.342	95.342	101.972	101.972	120.37	120.37	114.698	114.698	128.098	128.098	150.15	150.15	215.95	215.95	291.47	291.47	214.011	214.011	254.459	254.459	288.299	288.299	323.923	323.923	352.979	352.979	380.962	380.962	401.458	400.809	415.417	415.417	427.785	399.97	401.979	165.894

Milan Station Holdings Limited

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