Major Holdings Limited
HKEX:1389.HK
0.239 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 26.45 | 5.933 | 7.18 | 6.898 | 5.717 | 8.877 | 19.355 | 11.584 | 9.322 | 27.948 | 48.369 | 66.211 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.45 | 5.933 | 7.18 | 6.898 | 5.717 | 8.877 | 19.355 | 11.584 | 9.322 | 27.948 | 48.369 | 66.211 |
| Net Receivables
| 19.402 | 13.647 | 18.053 | 27.756 | 37.101 | 13.345 | 14.873 | 18.354 | 24.703 | 14.527 | 19.379 | 12.565 |
| Inventory
| 63.367 | 71.678 | 75.706 | 83.609 | 81.842 | 88.228 | 81.057 | 76.594 | 73.865 | 79.929 | 80.911 | 85.614 |
| Other Current Assets
| 22.58 | 31.329 | 85.586 | 72.042 | 85.724 | 55.184 | 27.58 | 35.832 | 50.015 | 33.886 | 28.423 | 25.821 |
| Total Current Assets
| 131.799 | 122.587 | 168.472 | 162.549 | 173.283 | 152.289 | 127.992 | 124.01 | 133.202 | 141.763 | 157.703 | 177.646 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4.148 | 9.574 | 2.397 | 8.757 | 20.388 | 19.904 | 12.953 | 13.951 | 2.436 | 3.316 | 4.073 | 12.656 |
| Goodwill
| 0 | 0 | 2.254 | 2.254 | 2.254 | 2.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.225 | 0.45 | 0.675 | 0.9 | 0 | 0.463 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 2.479 | 2.704 | 2.929 | 3.154 | 0 | 0.463 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -9.574 | -4.876 | -11.461 | -23.317 | 0.932 | 1.878 | 1.317 | 0 | 2.067 | 0 | 0 |
| Total Non-Current Assets
| 4.148 | 9.775 | 4.876 | 12.103 | 23.92 | 23.99 | 14.831 | 15.731 | 2.436 | 5.383 | 4.073 | 12.656 |
| Total Assets
| 135.947 | 132.362 | 173.348 | 174.652 | 197.203 | 176.279 | 142.823 | 139.741 | 135.638 | 147.146 | 161.776 | 190.302 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.737 | 1.701 | 1.063 | 1.19 | 2.901 | 3.388 | 2.857 | 12.848 | 15.646 | 8.426 | 27.333 | 43.705 |
| Short Term Debt
| 3.536 | 7.337 | 23.646 | 18.396 | 36.304 | 15.459 | 24.781 | 22.703 | 19.091 | 15.24 | 9.057 | 33.515 |
| Tax Payables
| 0.147 | 0 | 3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 | 2.143 | 2.48 |
| Deferred Revenue
| 3.769 | -7.337 | -23.646 | -18.396 | -36.304 | -20.505 | 0 | 4.247 | 0 | 0.945 | 2.143 | 2.48 |
| Other Current Liabilities
| 1.677 | 16.054 | 45.841 | 36.932 | 49.558 | 35.91 | 5.781 | -4.247 | 0.48 | 7.029 | 0.18 | 0.517 |
| Total Current Liabilities
| 11.719 | 17.755 | 46.904 | 38.122 | 52.459 | 34.252 | 33.419 | 35.551 | 35.217 | 31.64 | 38.713 | 80.217 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.259 | 4.794 | 0 | 1.335 | 3.886 | 2.24 | 4.193 | 6.034 | 0.013 | 0.429 | 0.964 | 5.392 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.074 | -0.702 | -0.906 | -0.857 | -0.444 | -0.167 | -0.204 | -0.158 | -0.817 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.037 | 0.074 | 0.702 | 0.906 | 0.857 | 0.444 | 0.167 | 0.204 | 0.158 | 0.817 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.074 | 0.702 | 0.906 | 0.857 | 0.444 | 0.167 | 0.204 | 0.158 | 0.817 |
| Total Non-Current Liabilities
| 1.259 | 4.794 | 0.037 | 1.409 | 4.588 | 3.146 | 5.05 | 6.478 | 0.18 | 0.633 | 1.122 | 6.209 |
| Total Liabilities
| 12.978 | 22.549 | 46.941 | 39.531 | 57.047 | 37.398 | 38.469 | 42.029 | 35.397 | 32.273 | 39.835 | 86.426 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 184.232 | 232.634 | 147.334 | 151.087 | 152.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.929 | 4.158 | 4.158 | 4.158 | 4.158 | 3.6 | 3 | 3 | 1.2 | 1.2 | 1.2 | 0.01 |
| Retained Earnings
| -33.602 | -17.919 | -1.325 | 7.389 | 12.424 | 45.046 | 46.039 | 39.397 | 41.926 | 56.558 | 63.626 | 73.383 |
| Accumulated Other Comprehensive Income/Loss
| -74.419 | -74.419 | -106.227 | -12.213 | -10.931 | -14.296 | -8.866 | -7.232 | -6.863 | -5.909 | -4.422 | -3.82 |
| Other Total Stockholders Equity
| 224.061 | 13.761 | -2.833 | -11.547 | -16.582 | -48.384 | 64.181 | 62.547 | 63.978 | 63.024 | 61.537 | 34.303 |
| Total Shareholders Equity
| 122.969 | 109.813 | 126.407 | 135.121 | 140.156 | 138.881 | 104.354 | 97.712 | 100.241 | 114.873 | 121.941 | 103.876 |
| Total Equity
| 122.969 | 109.813 | 126.407 | 135.121 | 140.156 | 138.881 | 104.354 | 97.712 | 100.241 | 114.873 | 121.941 | 103.876 |
| Total Liabilities & Shareholders Equity
| 135.947 | 132.362 | 173.348 | 174.652 | 197.203 | 176.279 | 142.823 | 139.741 | 135.638 | 147.146 | 161.776 | 190.302 |