Magnus Concordia Group Limited (1172.HK)

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1172.HK
Financials

0.028 (HKD) • At close September 19, 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	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.316	37.002	54.082	149.22	265.502	67.945	128.038	279.754	43.078	99.442	60.823	117.252	131.128	107.616	126.045	100.008	120.611	86.43	138.214	96.04	169.028	182.129	136.255
Short Term Investments Numbers are in millions	0	1.288	1.628	42.522	96.037	31.671	68.099	112.095	109.46	12.183	12.374	12.847	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.316	38.29	55.71	191.742	361.539	99.616	196.137	391.849	152.538	99.442	60.823	117.252	131.128	107.616	126.045	100.008	120.611	86.43	138.214	96.04	169.028	182.129	136.255
Net Receivables Numbers are in millions	45.672	42.78	78.559	88.605	80.11	69.493	50.284	35.002	62.877	94.551	158.39	83.117	90.428	84.703	0	121.18	212.826	223.463	209.249	208.636	192.609	155.238	104.633
Inventory Numbers are in millions	272.698	421.405	768.215	2,030.542	2,956.533	99.959	84.224	29.15	32.002	46.72	44.809	46.904	126.283	124.092	127.556	50.082	73.761	98.126	75.163	70.261	61.015	44.534	33.018
Other Current Assets Numbers are in millions	34.235	60.95	250.111	239.202	131.095	81.919	74.742	47.816	78.552	82.137	83.001	82.812	0.234	18.314	90.17	5.166	10.749	12.705	8.464	12.655	9.464	14.384	12.384
Total Current Assets Numbers are in millions	387.921	563.425	1,074.036	2,592.188	3,685.174	281.494	355.103	468.815	325.969	322.85	347.023	330.085	348.073	334.725	343.771	276.436	417.947	420.724	431.09	387.592	432.116	396.285	286.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.823	17.415	23.332	32	40.649	44.756	41.891	38.616	49.497	66.102	80.854	98.248	112.3	127.642	148.294	187.83	226.309	396.096	398.386	634.936	620.291	579.973	525.136
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.956	0	0	0	0	-6.302	-8.477
Intangible Assets Numbers are in millions	0	0	0	0	2.933	0	0	0	501.28	517.102	513.71	506.439	0	0	0	0	448.664	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	2.933	0	-516.548	-309.128	501.28	517.102	513.71	506.439	0	0	0	0	450.62	0	0	0	0	-6.302	-8.477
Long Term Investments Numbers are in millions	320.804	398.771	406.717	442.045	434.44	522.644	516.381	308.961	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.473	0	0	0	-434.44	0	0.167	0.167	-539.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.007	24.162	24.327	29.442	461.61	117.679	554.039	312.248	544.619	8.816	9.448	61.635	551.942	462.135	470.65	559.344	96.823	30.083	31.187	32.719	32.719	35.899	50.759
Total Non-Current Assets Numbers are in millions	367.107	440.348	454.376	503.487	505.192	685.079	595.93	350.864	594.116	592.02	604.012	666.322	664.242	589.777	618.944	747.174	773.752	426.179	429.573	667.655	653.01	609.57	567.418
Total Assets Numbers are in millions	755.028	1,003.773	1,528.412	3,095.675	4,190.366	966.573	951.033	819.679	920.085	914.87	951.035	996.407	1,012.315	924.502	962.715	1,023.61	1,191.699	846.903	860.663	1,055.247	1,085.126	1,005.855	853.708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.965	138.054	168.706	196.097	199.318	65.141	50.063	21.539	31.929	46.256	46.973	44.203	47.918	39.453	42.926	63.667	128.1	152.466	146.931	154.904	154.915	115.493	61.371
Short Term Debt Numbers are in millions	130.955	166.962	176.753	221.27	375.185	71.099	26.268	36.04	10.515	55.546	154.171	40.017	50.451	90.042	68.54	87.436	115.3	38.05	45.507	35.849	46.506	47.813	60.033
Tax Payables Numbers are in millions	297.625	311.001	339.732	334.432	152.857	48.428	57.188	50.022	9.443	9.443	7.34	23.964	21.693	7.3	6.549	6.549	6.377	7.561	5.097	5.74	9.008	4.454	0.355
Deferred Revenue Numbers are in millions	8.484	19.028	99.811	1,023.828	1,893.374	6.382	1.246	11.493	6.658	0	0	0	0	0	0	0	6.377	7.561	5.097	5.74	9.008	37	6.486
Other Current Liabilities Numbers are in millions	350.279	352.767	383.087	419.351	358.098	73.805	85.79	72.331	35.429	47.431	50.882	65.618	71.331	51.762	43.784	52.323	63.724	59.437	54.492	83.741	85.246	85.798	41.247
Total Current Liabilities Numbers are in millions	555.683	676.811	828.357	1,860.546	2,825.975	216.427	163.367	141.403	84.531	149.233	252.026	149.838	169.7	181.257	155.25	203.426	313.501	257.514	252.027	280.234	295.675	286.104	169.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.379	22.98	1.1	2.674	1.875	63.532	89.068	24.44	0	0	23.75	127.379	84.775	90.045	88.761	122.528	110.823	80.113	100.163	163.887	125.376	57.61	58.885
Deferred Revenue Non-Current Numbers are in millions	0	22.98	-46.413	-333.887	-520.66	63.532	-60.729	-11.578	3.923	2.391	1.791	1.459	1.002	0.641	0.45	2.223	0.502	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.347	38.661	46.413	333.887	520.66	59.981	60.729	11.578	131.348	138.388	139.039	139.798	138.197	122.373	123.635	127.073	136.254	29.892	27.895	56.354	50.724	18.622	21.593
Other Non-Current Liabilities Numbers are in millions	9.482	-22.98	46.413	333.887	520.66	-63.532	60.729	11.578	0	0	0	0	0	0	0	0	15.177	0	0	0	1.013	0.283	0
Total Non-Current Liabilities Numbers are in millions	57.208	61.641	47.513	336.561	522.535	123.513	149.797	36.018	135.271	140.779	164.58	268.636	223.974	213.059	212.846	251.824	262.756	110.005	128.058	220.241	177.113	76.515	80.478
Total Liabilities Numbers are in millions	612.891	738.452	875.87	2,197.107	3,348.51	339.94	313.164	177.421	219.802	290.012	416.606	418.474	393.674	394.316	368.096	455.25	576.257	367.519	380.085	500.475	472.788	362.619	249.615
Equity:
Preferred Stock Numbers are in millions	0	0	0	10.962	27.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.808	2.475	4.095	4.215
Common Stock Numbers are in millions	577.92	577.92	577.92	577.92	577.92	331.081	331.081	331.081	331.081	331.081	220.721	220.721	220.721	110.36	103.56	94.551	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-777.357	-683.94	-331.093	-37.1	-64.083	9.632	7.091	-7.605	-64.3	-157.446	-184.329	-141.808	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.964	15.731	50.105	26.138	-27.591	-130.252	-138.682	-259.23	-284.577	-334.543	-367.971	-345.859	-353.21	-349.108	-326.608	-359.832	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	331.61	355.61	355.61	320.648	328.019	416.172	438.379	578.012	652.254	716.919	796.662	774.864	681.209	707.096	754.241	768.354	538.207	479.384	480.578	509.299	568.963	590.688	553.821
Total Shareholders Equity Numbers are in millions	142.137	265.321	652.542	898.568	841.856	626.633	637.869	642.258	634.458	556.011	465.083	507.918	548.72	468.348	531.193	503.073	538.207	479.384	480.578	510.107	571.438	594.783	558.036
Total Equity Numbers are in millions	142.137	265.321	652.542	898.568	841.856	626.633	637.869	642.258	700.283	624.858	534.429	577.933	618.641	530.186	594.619	568.36	615.442	479.384	480.578	554.772	612.338	643.236	604.093
Total Liabilities & Shareholders Equity Numbers are in millions	755.028	1,003.773	1,528.412	3,095.675	4,190.366	966.573	951.033	819.679	920.085	914.87	951.035	996.407	1,012.315	924.502	962.715	1,023.61	1,191.699	846.903	860.663	1,055.247	1,085.126	1,005.855	853.708

Magnus Concordia Group Limited

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