Momentum Financial Holdings Limited (1152.HK)

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1152.HK
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0.075 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.335	8.188	7.197	11.738	43.915	72.305	87.308	153.806	219.553	238.308	84.584	87.215	47.975	51.562
Short Term Investments Numbers are in millions	0.126	0.194	0.331	0.149	0.217	0.376	0.855	4.104	21.1	0	3.816	0.55	0.7	0
Cash and Short Term Investments Numbers are in millions	24.461	8.382	7.528	11.887	44.132	72.681	88.163	157.91	240.653	238.308	84.584	87.765	48.675	51.562
Net Receivables Numbers are in millions	342.566	308.281	343.063	272.101	131.976	29.191	44.954	27.597	78.035	138.096	40.99	0	-3	37.262
Inventory Numbers are in millions	25.712	26.991	2.307	-0.149	-0.217	-0.376	7.086	-4.104	-11.22	11.199	22.96	21.358	26.987	23.115
Other Current Assets Numbers are in millions	15.135	0	0	15.33	7.209	4.322	7.758	43.528	20.967	24.28	16.142	2.321	56.263	12.269
Total Current Assets Numbers are in millions	407.874	343.654	352.898	353.737	206.445	106.194	147.961	229.035	339.655	411.883	155.313	162.45	131.925	124.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.867	8.209	8.439	11.745	11.178	11.136	11.182	14.271	19.56	12.417	31.633	41.633	49.542	15.319
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.581	5.509	15.54	35.545	43.181	0	34.608	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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.609	141.331	2.036	2.276	14.752	13.293
Total Non-Current Assets Numbers are in millions	6.867	8.79	13.948	27.285	46.723	54.317	11.182	48.879	20.169	153.748	33.669	43.909	64.294	28.612
Total Assets Numbers are in millions	414.741	352.444	366.846	381.022	253.168	160.511	159.143	277.914	359.824	565.631	188.982	206.359	196.219	152.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.837	51.78	123.447	182.803	80.476	5.171	0	31.039	34.263	11.391	36.396	38.731	32.037	40.05
Short Term Debt Numbers are in millions	77.695	152.472	137.119	63.702	54.413	65.278	50	105.848	30.268	29.011	18.289	26.062	33.826	9.765
Tax Payables Numbers are in millions	8.082	6.592	5.696	2.162	1.156	2.079	1.62	1.925	2.504	1.908	0.234	0.271	0.815	1.411
Deferred Revenue Numbers are in millions	0	10.134	0	0	0	0	2.062	1.685	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	67.64	40.471	13.017	16.535	6.131	8.428	5.832	-1.685	0	33.756	0.565	1.047	4.351	4.83
Total Current Liabilities Numbers are in millions	231.254	261.449	279.279	265.202	142.176	80.956	57.452	171.776	67.035	76.066	55.484	66.111	71.029	56.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.613	0.497	3.104	48.644	55.121	9.838	8.708	8.356	144.544	278.18	0.709	0.953	0.158	32.834
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.068	-0.176	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.068	0.176	0.054	0.094	0.151
Other Non-Current Liabilities Numbers are in millions	0	0.239	0.749	1.915	3.685	2.215	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	75.613	0.736	3.853	50.559	58.806	12.053	8.708	8.356	144.544	278.248	0.885	1.007	0.252	32.985
Total Liabilities Numbers are in millions	306.867	262.185	283.132	315.761	200.982	93.009	66.16	180.132	211.579	354.314	56.369	67.118	71.281	89.041
Equity:
Preferred Stock Numbers are in millions	0	107.847	114.775	131.979	4.074	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.76	4.16	4.16	4.16	2.023
Retained Earnings Numbers are in millions	-76.277	-103.263	-118.56	-134.188	-138.699	-126.515	-104.507	-97.843	-54.899	27.181	71.117	78.306	64.568	53.487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.584	3.785	2.209	-4.074	-29.091	-27.638	-23.615	-21.503	-65.275	-54.685	-41.644	-30.122	-25.168
Other Total Stockholders Equity Numbers are in millions	176.326	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	159.947	43.607	43.607	43.607	0
Total Shareholders Equity Numbers are in millions	104.959	87.112	80.184	62.98	52.186	67.502	92.983	97.782	148.245	211.317	132.613	139.241	124.938	63.779
Total Equity Numbers are in millions	107.874	90.259	83.714	65.261	52.186	67.502	92.983	97.782	148.245	211.317	132.613	139.241	124.938	63.779
Total Liabilities & Shareholders Equity Numbers are in millions	414.741	352.444	366.846	381.022	253.168	160.511	159.143	277.914	359.824	565.631	188.982	206.359	196.219	152.82

Momentum Financial Holdings Limited

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