Momentum Financial Holdings Limited (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.

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.224	12.224	24.335	24.335	14.886	14.886	8.188	8.188	6.369	6.369	7.197	7.197	11.23	11.23	11.738	11.738	41.735	41.735	43.915	43.915	41.486	41.486	72.305	72.305	62.134	62.134	87.308	87.308	124.225	124.225	153.806	153.806	147.235	147.235	219.553	219.553	222.626	222.626	238.308	238.308	480.882	480.882	84.584	84.584	46.007	43.007	87.215	87.215	37.984	47.975
Short Term Investments Numbers are in millions	1.149	1.149	0.126	1.393	0.171	8.46	0.194	1.647	0.24	0.765	0.331	6.751	0.65	54.631	0.149	54.419	0.114	15.411	0.217	23.698	0.274	0.274	0.376	0.376	0.479	0.479	0.855	0.855	1.915	1.915	4.104	4.104	15.394	9.783	21.1	9.88	32.4	32.4	0	0	0	0	3.816	3.816	0.3	0	0.55	0	0.5	0.7
Cash and Short Term Investments Numbers are in millions	13.487	13.487	24.461	25.854	15.057	23.517	8.382	10.029	6.609	7.374	7.528	14.279	11.88	66.511	11.887	66.306	41.849	57.26	44.132	67.83	41.76	41.76	72.681	72.681	62.613	62.613	88.163	88.163	126.14	126.14	157.91	157.91	162.629	162.629	240.653	240.653	255.026	255.026	238.308	238.308	480.882	480.882	84.584	88.4	46.307	43.007	87.765	87.215	38.484	48.675
Net Receivables Numbers are in millions	475.018	454.811	357.701	342.566	287.505	245.024	308.281	214.799	310.336	258.529	343.063	314.554	346.225	346.225	272.101	272.101	122.428	122.428	131.976	131.976	56.551	56.551	29.191	29.191	79.406	79.406	44.954	44.954	63.342	63.342	27.597	27.597	73.576	73.576	78.035	78.035	88.1	88.1	138.096	138.096	36.519	36.519	27.811	27.811	40.497	40.497	50.327	44.026	0	0
Inventory Numbers are in millions	2.77	2.77	25.712	25.712	86.772	86.772	26.991	26.991	9.449	9.449	2.307	2.307	18.718	18.718	-0.149	-0.149	-0.114	-0.114	-0.217	-0.217	2	2	-0.376	-0.376	1.505	1.505	7.086	7.086	-1.915	-1.915	-4.104	-4.104	-5.611	-5.611	-11.22	-11.22	-32.4	-32.4	11.199	11.199	47.062	47.062	22.96	22.96	70.113	70.113	21.358	21.358	105.447	26.987
Other Current Assets Numbers are in millions	-1.149	19.058	0	13.742	0	34.021	0	91.835	0	51.042	0	21.758	0	21.043	15.33	15.33	5.562	5.562	7.209	6.639	30.362	30.362	4.322	4.322	6.16	6.16	7.758	7.758	52.112	52.112	43.528	43.528	8.968	8.968	20.967	20.967	16.114	16.114	24.28	24.28	12.269	12.269	16.142	16.142	48.672	11.475	53.327	9.851	76.538	56.263
Total Current Assets Numbers are in millions	490.126	490.126	407.874	407.874	389.334	389.334	343.654	343.654	326.394	326.394	352.898	352.898	452.497	452.497	353.737	353.737	185.25	185.25	206.445	206.445	130.673	130.673	106.194	106.194	149.684	149.684	147.961	147.961	241.594	241.594	229.035	229.035	245.173	245.173	339.655	339.655	359.24	359.24	411.883	411.883	576.732	576.732	155.313	155.313	165.092	165.092	162.45	162.45	220.469	131.925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.196	6.196	6.867	6.867	7.314	7.314	8.209	8.209	7.727	7.727	8.439	8.439	9.102	9.102	11.745	11.745	11.947	11.947	11.178	11.178	14.791	14.791	11.136	11.136	11.817	11.817	11.182	11.182	12.88	12.88	14.271	14.271	17.277	17.277	19.56	19.56	14.966	14.966	12.417	12.417	24.568	24.568	31.633	31.633	36.997	36.997	41.633	41.633	44.178	49.542
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	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
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	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
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	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
Long Term Investments Numbers are in millions	0	0	0	0	0.179	0	0.581	0	1.16	0	5.509	0	14.952	0	15.54	0	24.92	0	35.545	0	45.378	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
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	0	0	0	0	0	0	0	0	0	0.065	0	0	0	1.914	0	0	0	1.952	0	0	0	0.849	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	0	0.179	0	0.581	0	1.16	0	5.509	0	14.952	0	15.54	0	24.92	0	35.545	0	45.378	43.181	43.181	0	0	0	0	0	0	34.608	34.608	33.879	33.879	0.609	0.609	37.551	37.616	141.331	141.331	2.129	4.043	2.036	2.036	1.944	3.896	2.276	-41.633	2.022	14.752
Total Non-Current Assets Numbers are in millions	6.196	6.196	6.867	6.867	7.493	7.493	8.79	8.79	8.887	8.887	13.948	13.948	24.054	24.054	27.285	27.285	36.867	36.867	46.723	46.723	60.169	60.169	54.317	54.317	11.817	11.817	11.182	11.182	12.88	12.88	48.879	48.879	51.156	51.156	20.169	20.169	52.582	52.582	153.748	153.748	28.611	28.611	33.669	33.669	40.893	40.893	43.909	41.633	47.049	64.294
Total Assets Numbers are in millions	496.322	496.322	414.741	414.741	396.827	396.827	352.444	352.444	335.281	335.281	366.846	366.846	476.551	476.551	381.022	381.022	222.117	222.117	253.168	253.168	190.842	190.842	160.511	160.511	161.501	161.501	159.143	159.143	254.474	254.474	277.914	277.914	296.329	296.329	359.824	359.824	411.822	411.822	565.631	565.631	605.343	605.343	188.982	188.982	205.985	205.985	206.359	206.359	267.518	196.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.979	158.979	77.837	77.837	74.577	74.577	51.78	51.78	79.582	79.582	123.447	123.447	241.1	241.1	182.803	182.803	55.536	55.536	80.476	80.476	12.546	12.546	5.171	5.171	1.505	1.505	0	0	5.535	0	31.039	0	24.943	0	34.263	0	36.878	0.012	11.391	13.299	19.753	19.753	36.396	10.919	51.107	32.907	38.731	19.686	61.123	32.037
Short Term Debt Numbers are in millions	144.146	144.146	77.695	77.695	74.324	74.324	152.472	152.472	129.097	129.097	137.119	137.119	63.051	63.051	63.702	63.702	54.535	54.535	54.413	54.413	53.242	53.242	65.278	65.278	65.273	65.273	50	50	130	140.157	138.812	138.812	137.574	138.074	30.268	33.768	30.632	30.632	29.011	29.011	31.478	31.478	18.289	18.854	22.175	22.525	26.062	0	54.229	33.826
Tax Payables Numbers are in millions	0	0	8.082	0	9.438	0	6.592	0	6.191	0	5.696	0	0.976	0	2.162	0	1.151	0	1.156	0	1.769	0	2.079	0	1.812	0	1.62	0	1.411	0	1.925	0	2.472	0	2.504	0	2.382	0	1.908	0	0.234	0	0.234	0	0.347	0	0.271	0	1.162	0.815
Deferred Revenue Numbers are in millions	0	8.366	8.082	0	0	0	10.134	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	26.274	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	65.525	65.525	122.254	75.722	55.181	64.619	40.471	57.197	27.815	34.006	13.017	18.713	21.079	22.055	16.535	18.697	10.042	11.193	6.131	7.287	5.78	7.549	8.428	10.507	2.351	4.163	5.832	7.452	10	6.789	0	32.964	0	26.915	0	33.267	0	39.248	33.756	33.756	-22.942	29.84	0.565	25.711	0.587	18.784	1.047	46.425	30.451	4.351
Total Current Liabilities Numbers are in millions	368.65	368.65	231.254	231.254	213.52	213.52	261.449	261.449	242.685	242.685	279.279	279.279	326.206	326.206	265.202	265.202	121.264	121.264	142.176	142.176	73.337	73.337	80.956	80.956	70.941	70.941	57.452	57.452	146.946	146.946	171.776	171.776	164.989	164.989	67.035	67.035	69.892	69.892	76.066	76.066	81.071	81.071	55.484	55.484	74.216	74.216	66.111	66.111	146.965	71.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.841	11.841	75.613	75.613	78.072	78.072	0.497	0.497	10.77	10.77	3.104	3.104	61.491	61.491	48.644	48.644	55.042	55.042	55.121	55.121	53.434	53.434	9.838	9.838	9.526	9.526	8.708	8.708	8.003	8.003	8.356	8.356	8.251	8.251	144.544	144.544	143.282	143.282	278.18	278.18	273.547	273.547	0.709	0.709	0.833	0.833	0.953	0	0.053	0.158
Deferred Revenue Non-Current 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	-0.068	0	-0.19	0	-0.176	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0	0.19	0	0.176	0	0	0	0.054	0	0	0.094
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.228	0.228	0.239	0.239	0.716	0.716	0.749	0.749	1.94	1.94	1.915	1.915	3.616	3.616	3.685	3.685	0	0	2.215	2.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.19	0.19	0	0.176	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.841	11.841	75.613	75.613	78.3	78.3	0.736	0.736	11.486	11.486	3.853	3.853	63.431	63.431	50.559	50.559	58.658	58.658	58.806	58.806	53.434	53.434	12.053	12.053	9.526	9.526	8.708	8.708	8.003	8.003	8.356	8.356	8.251	8.251	144.544	144.544	143.282	143.282	278.248	278.248	273.737	273.737	0.885	0.885	0.833	0.833	1.007	0	0.053	0.252
Total Liabilities Numbers are in millions	380.491	380.491	306.867	306.867	291.82	291.82	262.185	262.185	254.171	254.171	283.132	283.132	389.637	389.637	315.761	315.761	179.922	179.922	200.982	200.982	126.771	126.771	93.009	93.009	80.467	80.467	66.16	66.16	154.949	154.949	180.132	180.132	173.24	173.24	211.579	211.579	213.174	213.174	354.314	354.314	354.808	354.808	56.369	56.369	75.049	75.049	67.118	67.118	147.018	71.281
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6.282	0	107.847	0	117.267	0	114.775	0	112.417	0	134.188	0	152.764	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	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.91	4.86	4.86	4.76	4.76	4.76	4.76	4.16	4.16	4.16	4.16	4.16	4.16	4.16	4.16
Retained Earnings Numbers are in millions	-66.789	-66.789	-76.277	-76.277	-86.629	-86.629	-103.263	-103.263	-117.977	-117.977	-118.56	-118.56	-119.502	-119.502	-134.188	-134.188	-146.808	-146.808	-138.699	-138.699	-138.164	-138.164	-126.515	-126.515	-117.406	-117.406	-104.507	-104.507	-101.212	-101.212	-97.843	-97.843	-74.571	-74.571	-54.899	-54.899	-6.422	-6.422	27.181	27.181	49.905	49.903	71.117	71.117	69.47	69.47	78.306	78.306	0	64.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.242	-15.242	-13.723	-13.723	-6.282	-6.282	-4.584	-4.584	0.71	0.71	3.785	3.785	7.085	7.085	-12.697	2.209	-5.956	-5.956	-10.859	-4.074	7.276	7.276	-29.091	-0.942	3.481	3.481	-27.638	2.531	5.778	5.778	-23.615	0.666	2.701	2.701	-21.503	8.185	20.339	20.339	-65.275	19.429	35.925	35.925	-54.685	13.729	13.699	13.699	-41.644	0	0	-30.122
Other Total Stockholders Equity Numbers are in millions	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	179.871	179.871	159.947	159.947	159.947	159.947	43.607	43.607	57.306	43.607	56.775	56.775	116.34	56.21
Total Shareholders Equity Numbers are in millions	112.928	112.928	104.959	104.959	102.048	102.048	87.112	87.112	77.692	77.692	80.184	80.184	82.542	82.542	62.98	62.98	42.195	42.195	52.186	52.186	64.071	64.071	67.502	67.502	81.034	81.034	92.983	92.983	99.525	99.525	97.782	97.782	123.089	123.089	148.245	148.245	198.648	198.648	211.317	211.317	250.535	250.535	132.613	132.613	130.936	130.936	139.241	139.241	120.5	124.938
Total Equity Numbers are in millions	115.831	115.831	107.874	107.874	105.007	105.007	90.259	90.259	81.11	81.11	83.714	83.714	86.914	86.914	65.261	65.261	42.195	42.195	52.186	52.186	64.071	64.071	67.502	67.502	81.034	81.034	92.983	92.983	99.525	99.525	97.782	97.782	123.089	123.089	148.245	148.245	198.648	198.648	211.317	211.317	250.535	250.535	132.613	132.613	130.936	130.936	139.241	139.241	120.5	124.938
Total Liabilities & Shareholders Equity Numbers are in millions	496.322	496.322	414.741	414.741	396.827	396.827	352.444	352.444	335.281	335.281	366.846	366.846	476.551	476.551	381.022	381.022	222.117	222.117	253.168	253.168	190.842	190.842	160.511	160.511	161.501	161.501	159.143	159.143	254.474	254.474	277.914	277.914	296.329	296.329	359.824	359.824	411.822	411.822	565.631	565.631	605.343	605.343	188.982	188.982	205.985	205.985	206.359	206.359	267.518	196.219

Momentum Financial Holdings Limited

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