Magnus Concordia Group Limited (1172.HK) - Quarterly Balance Statement

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1172.HK
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0.028 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	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	2012 Q1	2011 Q1	2010 Q3	2010 Q1	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.316	42.081	42.081	37.002	37.002	31.007	31.007	54.082	54.082	93.176	93.176	149.22	149.22	92	92	265.502	265.502	130.106	130.106	67.945	67.945	126.332	126.332	128.038	128.038	21.052	21.052	279.754	279.754	59.896	59.896	43.078	43.078	106.376	106.376	99.442	99.442	13.922	13.922	60.823	60.823	110.904	110.904	117.252	117.252	113.546	113.546	72.575	107.616	118.626	126.045
Short Term Investments Numbers are in millions	0	0.791	0.791	1.288	30.333	0.975	0.975	1.628	162.18	32.7	32.7	42.522	232.038	61.512	61.512	96.037	1.848	103.553	103.553	31.671	2.382	66.695	19.5	68.099	1.52	110.905	18.986	112.095	12.814	113.779	11.216	109.46	9.296	101.724	15.661	12.183	12.183	14.718	14.718	12.374	12.374	11.717	11.717	12.847	12.847	12.295	12.295	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.316	42.872	42.872	38.29	68.623	31.982	31.982	55.71	217.89	125.876	125.876	191.742	423.78	153.512	153.512	361.539	363.387	233.659	233.659	99.616	101.998	193.027	212.527	196.137	197.657	131.957	150.943	391.849	404.663	173.675	184.891	152.538	161.834	208.1	223.761	99.442	111.625	13.922	28.64	60.823	73.197	110.904	122.621	117.252	130.099	113.546	125.841	72.575	107.616	118.626	126.045
Net Receivables Numbers are in millions	45.672	59.641	59.641	42.78	41.897	71.66	71.66	78.559	53.087	68.422	68.422	88.605	51.994	74.253	74.253	80.11	49.866	64.675	64.675	58.654	58.654	66.358	66.358	50.284	50.284	54.733	54.733	35.002	35.002	73.567	62.351	62.877	53.581	100.083	84.422	94.551	67.368	131.338	101.62	158.39	72.662	117.548	105.831	83.117	70.27	97.199	97.199	109.701	84.703	0	0
Inventory Numbers are in millions	272.698	299.728	299.728	421.405	421.405	592.711	592.711	768.215	768.215	1,958.66	1,958.66	2,030.542	2,030.542	2,617.592	2,617.592	2,956.533	2,956.533	2,635.09	2,635.09	99.959	99.959	21.99	74.314	84.224	84.224	29.809	29.809	29.15	29.15	22.048	22.048	32.002	32.002	33.732	33.732	46.72	46.72	39.237	39.237	44.809	44.809	44.153	44.153	46.904	46.904	125.059	41.205	140.285	124.092	141.763	127.556
Other Current Assets Numbers are in millions	34.235	44.602	45.401	60.95	32.788	244.595	173.91	250.111	36.472	438.418	402.696	369.904	128.394	501.621	488.88	367.102	411.425	314.156	353.034	81.919	52.554	138.182	66.695	74.742	91.037	73.719	110.905	47.816	112.095	76.374	190.153	78.552	188.012	81.522	183.246	82.137	97.137	81.712	96.712	83.001	156.355	83.771	83.771	82.812	82.812	109.611	83.971	0.7	18.314	105.648	90.17
Total Current Assets Numbers are in millions	387.921	446.851	446.851	563.425	563.425	869.288	869.288	1,074.036	1,074.036	2,522.954	2,522.954	2,592.188	2,592.188	3,272.725	3,272.725	3,685.174	3,685.174	3,182.905	3,182.905	281.494	281.494	353.199	353.199	355.103	355.103	235.485	235.485	468.815	468.815	345.664	345.664	325.969	325.969	423.437	423.437	322.85	322.85	266.209	266.209	347.023	347.023	356.376	356.376	330.085	330.085	348.216	348.216	323.261	334.725	366.037	343.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.823	15.089	15.089	17.415	17.415	20.322	20.322	23.332	23.332	27.066	27.066	32	32	32.881	32.881	40.649	40.494	45.502	45.502	44.756	40.891	45.512	42.401	41.891	33.592	37.945	37.945	38.616	38.616	48.954	48.954	49.497	49.497	51.017	51.017	66.102	66.102	74.337	74.337	80.854	80.854	93.081	93.081	98.248	98.248	106.247	106.247	119.853	127.642	137.193	148.294
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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.933	0	0	0	0	0	0	0	0	0	0	0	0	0	486.05	486.05	501.28	501.28	506.361	506.361	517.102	517.102	521.005	521.005	513.71	513.71	514.157	514.157	506.439	506.439	549.933	549.933	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	2.933	0	0	0	0	0	0	0	0	0	0	0	0	0	486.05	486.05	501.28	501.28	506.361	506.361	517.102	517.102	521.005	521.005	513.71	513.71	514.157	514.157	506.439	506.439	549.933	549.933	0	0	0	0
Long Term Investments Numbers are in millions	320.804	383.227	0	398.771	0	386.6	0	406.717	0	444.028	0	442.045	0	434.777	0	434.44	0	494.818	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
Tax Assets Numbers are in millions	3.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-434.44	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
Other Non-Current Assets Numbers are in millions	18.007	22.347	405.574	24.162	422.933	23.007	409.607	24.327	431.044	31.203	475.231	29.442	471.487	29.631	464.408	461.61	464.698	37.694	532.512	640.323	644.188	547.02	550.131	554.039	562.338	659.544	659.544	312.248	312.248	43.179	43.179	43.339	43.339	5.477	5.477	8.816	8.816	8.987	8.987	9.448	9.448	60.918	60.918	61.635	61.635	0	-656.18	457.89	462.135	465.772	470.65
Total Non-Current Assets Numbers are in millions	367.107	420.663	420.663	440.348	440.348	429.929	429.929	454.376	454.376	502.297	502.297	503.487	503.487	497.289	497.289	505.192	505.192	578.014	578.014	685.079	685.079	592.532	592.532	595.93	595.93	697.489	697.489	350.864	350.864	578.183	578.183	594.116	594.116	562.855	562.855	592.02	592.02	604.329	604.329	604.012	604.012	668.156	668.156	666.322	666.322	656.18	656.18	577.743	589.777	602.965	618.944
Total Assets Numbers are in millions	755.028	867.514	867.514	1,003.773	1,003.773	1,299.217	1,299.217	1,528.412	1,528.412	3,025.251	3,025.251	3,095.675	3,095.675	3,770.014	3,770.014	4,190.366	4,190.366	3,760.919	3,760.919	966.573	966.573	945.731	945.731	951.033	951.033	932.974	932.974	819.679	819.679	923.847	923.847	920.085	920.085	986.292	986.292	914.87	914.87	870.538	870.538	951.035	951.035	1,024.532	1,024.532	996.407	996.407	1,004.396	1,004.396	901.004	924.502	969.002	962.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.965	105.741	105.741	138.054	130.896	148.574	148.574	168.706	161.548	185.208	185.208	196.097	184.83	210.955	210.955	199.318	180.182	282.015	282.015	65.141	45.839	26.957	26.957	50.063	30.173	32.232	32.232	21.539	21.539	32.247	32.247	31.929	31.929	38.216	38.216	46.256	46.256	56.948	56.948	46.973	46.973	54.332	54.332	44.203	44.203	40.027	40.027	50.977	39.453	50.61	42.926
Short Term Debt Numbers are in millions	130.955	146.635	146.148	166.962	165.862	171.282	170.004	176.753	175.319	203.59	201.727	221.27	219.075	186.992	185.422	375.185	373.127	404.43	402.466	71.099	71.099	50.42	50.42	26.268	26.268	26.375	26.375	36.04	36.04	17.769	17.769	10.515	10.515	55.318	55.318	55.546	55.546	55.063	55.063	154.171	154.171	162.015	162.015	40.017	40.017	73.577	0	80.561	90.042	73.138	68.54
Tax Payables Numbers are in millions	297.625	294.109	0	311.001	0	298.227	0	339.732	0	292.105	0	334.432	0	192.191	0	152.857	0	83.961	0	48.428	0	50.179	0	57.188	0	54.932	0	50.022	0	9.443	0	9.443	0	9.443	0	9.443	0	10.088	0	7.34	0	21.528	0	23.964	0	21.689	0	7.215	7.3	6.549	6.549
Deferred Revenue Numbers are in millions	8.484	11.624	0	19.028	0	154.449	0	99.811	0	1,219.935	0	1,023.828	0	1,737.365	0	1,893.374	0	1,376.117	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	48.504	0
Other Current Liabilities Numbers are in millions	350.279	338.673	350.784	352.767	380.053	340.833	496.56	383.087	491.49	385.234	1,607.032	419.351	1,456.641	302.103	2,041.038	358.098	2,272.666	375.888	1,753.969	80.187	99.489	99.367	99.367	87.036	106.926	114.736	114.736	83.824	83.824	46.983	46.983	42.087	42.087	45.412	45.412	47.431	47.431	48.064	48.064	50.882	50.882	72.851	72.851	65.618	65.618	69.897	143.474	56.319	51.762	15.372	43.784
Total Current Liabilities Numbers are in millions	555.683	602.673	602.673	676.811	676.811	815.138	815.138	828.357	828.357	1,993.967	1,993.967	1,860.546	1,860.546	2,437.415	2,437.415	2,825.975	2,825.975	2,438.45	2,438.45	216.427	216.427	176.744	176.744	163.367	163.367	173.343	173.343	141.403	141.403	96.999	96.999	84.531	84.531	138.946	138.946	149.233	149.233	160.075	160.075	252.026	252.026	289.198	289.198	149.838	149.838	183.501	183.501	187.857	181.257	187.624	155.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.379	26.275	26.275	22.98	22.98	0.487	0.487	1.1	1.1	1.764	1.764	2.674	2.674	1.29	1.29	1.875	1.875	16.375	16.375	63.532	63.532	87.612	87.612	89.068	89.068	91.176	91.176	24.44	24.44	0.226	0.226	0	0	0	0	0	0	20.16	20.16	23.75	23.75	27.72	27.72	127.379	127.379	89.639	89.639	92.983	90.045	92.968	88.761
Deferred Revenue Non-Current Numbers are in millions	0	-31.003	0	22.98	0	-43.28	0	-46.413	0	-216.579	0	-333.887	0	-454.319	0	-520.66	0	-549.467	0	-59.981	0	-59.065	0	-60.729	0	-50.82	0	-11.578	0	4.419	0	3.923	0	3.096	0	2.391	0	2.084	0	1.791	0	1.64	0	1.459	0	1.167	0	0.82	0.641	0.535	0.45
Deferred Tax Liabilities Non-Current Numbers are in millions	21.347	31.003	0	38.661	0	43.28	0	46.413	0	216.579	0	333.887	0	454.319	0	520.66	0	549.467	0	59.981	0	59.065	0	60.729	0	50.82	0	11.578	0	126.605	0	131.348	0	134.333	0	138.388	0	139.923	0	139.039	0	140.534	0	139.798	0	136.677	0	120.942	122.373	122.424	123.635
Other Non-Current Liabilities Numbers are in millions	9.482	31.003	31.003	-22.98	38.661	43.28	43.28	46.413	46.413	216.579	216.579	333.887	333.887	454.319	454.319	520.66	520.66	549.467	549.467	59.981	59.981	59.065	59.065	60.729	60.729	50.82	50.82	11.578	11.578	0	131.024	0	0	0	0	0	0	0	142.007	0	140.83	0	142.174	0	141.257	0	-89.639	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	57.208	57.278	57.278	61.641	61.641	43.767	43.767	47.513	47.513	218.343	218.343	336.561	336.561	455.609	455.609	522.535	522.535	565.842	565.842	123.513	123.513	146.677	146.677	149.797	149.797	141.996	141.996	36.018	36.018	131.25	131.25	135.271	0	137.429	0	140.779	0	162.167	162.167	164.58	164.58	169.894	169.894	268.636	268.636	227.483	89.639	214.745	213.059	215.927	212.846
Total Liabilities Numbers are in millions	612.891	659.951	659.951	738.452	738.452	858.905	858.905	875.87	875.87	2,212.31	2,212.31	2,197.107	2,197.107	2,893.024	2,893.024	3,348.51	3,348.51	3,004.292	3,004.292	339.94	339.94	323.421	323.421	313.164	313.164	315.339	315.339	177.421	177.421	228.249	228.249	219.802	84.531	276.375	138.946	290.012	149.233	322.242	322.242	416.606	416.606	459.092	459.092	418.474	418.474	410.984	410.984	402.602	394.316	403.551	368.096
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	469.218	0	0	0	96.589	0	37.1	0	0.718	0	0	0	23.649	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	577.92	577.92	577.92	577.92	577.92	577.92	577.92	577.92	577.92	577.92	577.92	577.92	577.92	577.92	577.92	577.92	577.92	397.297	397.297	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	331.081	220.721	220.721	220.721	220.721	220.721	220.721	220.721	220.721	220.721	220.721	110.36	110.36	107.06	103.56
Retained Earnings Numbers are in millions	-777.357	-738.372	-738.372	-683.94	-683.94	-479.82	-503.82	-331.093	-331.093	-133.735	-157.735	-37.1	-61.1	-55.822	-55.822	-64.083	-64.083	40.386	40.386	9.632	9.632	11.077	11.077	7.091	7.091	-4.454	-4.454	-7.605	-7.605	-48.577	-48.577	-64.3	-64.3	-62.802	-62.802	-157.446	-157.446	-130.051	-130.051	-184.329	-184.329	-156.096	-156.096	-141.808	-141.808	0	0	-42.518	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.964	12.405	36.405	15.731	39.731	10.602	34.602	50.105	74.105	37.146	61.146	-111.172	50.138	-0.718	23.282	-137.72	-3.591	-23.649	0.351	-130.252	28.246	-127.97	22.478	-138.682	42.023	33.334	33.334	-259.23	28	65.052	65.052	-284.577	76.895	83.763	83.763	-334.543	91.594	94.294	94.294	-367.971	134.999	136.832	136.832	-345.859	135.313	0	0	0	-349.108	0	-326.608
Other Total Stockholders Equity Numbers are in millions	331.61	355.61	331.61	355.61	331.61	-137.608	331.61	355.61	331.61	235.021	331.61	431.82	331.61	354.892	331.61	465.739	331.61	318.944	318.593	416.172	257.674	408.122	257.674	438.379	257.674	257.674	257.674	578.012	290.782	290.782	290.782	652.254	290.782	290.782	290.782	716.919	290.782	293.692	293.692	796.662	293.692	293.692	293.692	774.864	293.692	303.688	303.688	369.612	707.096	395.962	754.241
Total Shareholders Equity Numbers are in millions	142.137	207.563	207.563	265.321	265.321	440.312	440.312	652.542	652.542	812.941	812.941	898.568	898.568	876.99	876.99	841.856	841.856	756.627	756.627	626.633	626.633	622.31	622.31	637.869	637.869	617.635	617.635	642.258	642.258	638.338	638.338	634.458	634.458	642.824	642.824	556.011	556.011	478.656	478.656	465.083	465.083	495.149	495.149	507.918	507.918	524.409	524.409	437.454	468.348	503.022	531.193
Total Equity Numbers are in millions	142.137	207.563	207.563	265.321	265.321	440.312	440.312	652.542	652.542	812.941	812.941	898.568	898.568	876.99	876.99	841.856	841.856	756.627	756.627	626.633	626.633	622.31	622.31	637.869	637.869	617.635	617.635	642.258	642.258	695.598	695.598	700.283	700.283	709.917	709.917	624.858	624.858	548.296	548.296	534.429	534.429	565.44	565.44	577.933	577.933	593.412	593.412	498.402	530.186	565.451	594.619
Total Liabilities & Shareholders Equity Numbers are in millions	755.028	867.514	867.514	1,003.773	1,003.773	1,299.217	1,299.217	1,528.412	1,528.412	3,025.251	3,025.251	3,095.675	3,095.675	3,770.014	3,770.014	4,190.366	4,190.366	3,760.919	3,760.919	966.573	966.573	945.731	945.731	951.033	951.033	932.974	932.974	819.679	819.679	923.847	923.847	920.085	784.814	986.292	848.863	914.87	774.091	870.538	870.538	951.035	951.035	1,024.532	1,024.532	996.407	996.407	1,004.396	0	901.004	924.502	969.002	962.715

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