Major Holdings Limited (1389.HK) - Quarterly Balance Statement

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1389.HK
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0.239 (HKD) • At close September 12, 2024

Overview | Financials

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

	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 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.45	26.45	6.445	6.445	5.933	5.933	2.313	2.313	7.18	7.18	8.25	8.25	6.898	6.898	13.559	13.559	5.717	5.717	1.692	1.692	8.877	8.877	2.548	2.548	19.355	19.355	5.295	5.295	11.584	11.584	3.987	3.987	9.322	9.322	9.37	-27.948	27.948	-11.333	20.653	-30.1	48.369	-27.772	27.772
Short Term Investments 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	55.896	0	22.666	0	60.2	0	55.544	0
Cash and Short Term Investments Numbers are in millions	26.45	26.45	6.445	6.445	5.933	5.933	2.313	2.313	7.18	7.18	8.25	8.25	6.898	6.898	13.559	13.559	5.717	5.717	1.692	1.692	8.877	8.877	2.548	2.548	19.355	19.355	5.295	5.295	11.584	11.584	3.987	3.987	9.322	9.322	9.37	27.948	27.948	11.333	20.653	30.1	48.369	27.772	27.772
Net Receivables Numbers are in millions	19.402	15.172	12.418	11.968	13.647	9.38	10.934	10.934	18.053	14.236	28.713	28.51	27.756	27.363	27.919	27.542	37.101	36.698	12.736	12.73	12.984	12.984	17.489	17.489	14.215	14.215	16.164	16.164	16.205	16.205	13.781	13.781	22.964	22.964	11.527	0	14.527	0	18.229	0	19.379	0	12.565
Inventory Numbers are in millions	63.367	63.367	76.888	76.888	71.678	71.678	80.678	80.678	75.706	75.706	85.188	85.188	83.609	83.609	85.33	85.33	81.842	81.842	81.068	81.068	88.228	88.228	83.285	83.285	81.057	81.057	78.951	78.951	76.594	76.594	79.805	79.805	73.865	73.865	75.476	0	79.929	0	87.395	0	80.911	0	85.614
Other Current Assets Numbers are in millions	22.58	26.81	20.533	20.983	31.329	35.596	55.604	44.67	85.586	71.35	68.117	39.607	72.042	44.679	73.846	46.304	85.724	49.026	62.312	49.582	55.184	42.2	38.174	20.685	27.58	13.365	31.405	15.241	35.832	19.627	39.285	25.504	27.051	27.051	43.449	0	33.886	0	32.719	0	28.423	0	51.695
Total Current Assets Numbers are in millions	131.799	131.799	116.284	116.284	122.587	122.587	138.595	138.595	168.472	168.472	161.555	161.555	162.549	162.549	172.735	172.735	173.283	173.283	145.072	145.072	152.289	152.289	124.007	124.007	127.992	127.992	115.651	115.651	124.01	124.01	123.077	123.077	133.202	133.202	128.295	27.948	141.763	11.333	140.767	30.1	157.703	27.772	177.646
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.148	4.148	8.373	8.373	9.574	9.574	1.525	1.525	2.397	2.397	4.712	4.712	8.757	8.757	16.741	16.741	20.388	20.388	26.897	26.897	19.904	26.381	12.048	12.048	12.953	12.953	13.738	13.738	13.951	13.951	15.577	15.577	2.436	2.436	2.865	0	3.316	0	4.055	0	4.073	0	12.656
Goodwill Numbers are in millions	0	0	0	0	0	0	2.254	2.254	2.254	2.254	2.254	2.254	2.254	2.254	2.254	2.254	2.254	2.254	2.254	2.254	2.254	2.254	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	0.112	0.112	0.225	0.225	0.338	0.338	0.45	0.45	0.563	0.563	0.675	0.675	0.9	0.9	0.9	0.9	0	0	0	0	0.463	0.463	0.463	0.463	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	2.366	2.366	2.479	2.479	2.592	2.592	2.704	2.704	2.817	2.817	2.929	2.929	3.154	3.154	3.154	3.154	0	0	0	0	0.463	0.463	0.463	0.463	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	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	-0.3	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	0	0	0	0	-9.574	0.201	-3.891	-3.891	-4.876	-4.876	-7.304	0.053	0.642	0.642	0.491	0.491	0.603	0.603	0.932	0.932	0.932	0.932	1.696	1.696	1.878	1.878	1.271	1.271	1.317	1.317	0.51	0.51	-2.436	-2.436	0.379	-27.948	2.067	-11.333	0	-30.1	0	-27.772	-12.656
Total Non-Current Assets Numbers are in millions	4.148	4.148	8.373	8.373	9.775	9.775	3.891	3.891	4.876	4.876	7.357	7.357	12.103	12.103	20.049	20.049	23.92	23.92	30.983	30.983	23.99	30.467	13.744	13.744	14.831	14.831	15.472	15.472	15.731	15.731	16.087	16.087	2.436	2.436	3.244	-27.948	5.383	-11.333	4.055	-30.1	4.073	-27.772	12.656
Total Assets Numbers are in millions	135.947	135.947	124.657	124.657	132.362	132.362	142.486	142.486	173.348	173.348	168.912	168.912	174.652	174.652	192.784	192.784	197.203	197.203	176.055	176.055	176.279	182.756	137.751	137.751	142.823	142.823	131.123	131.123	139.741	139.741	139.164	139.164	135.638	135.638	131.539	0	147.146	0	144.822	0	161.776	0	190.302
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.737	2.737	2.325	2.325	1.701	1.701	0.964	0.964	1.063	1.063	1.049	1.049	1.19	1.19	1.708	1.708	2.901	2.901	2.228	2.228	3.388	3.388	2.653	2.653	2.857	2.857	3.061	3.061	12.848	5.281	10.135	2.757	4.573	4.573	20.187	0	8.426	0	17.652	0	27.333	0	6.438
Short Term Debt Numbers are in millions	3.536	0	6.07	2.733	7.337	6	8.523	9.423	23.646	27.546	9.213	10.334	18.396	17.786	32.369	27.641	36.304	35.127	27.038	19.687	15.459	13.506	20.022	18.125	24.781	22.939	14.291	12.505	22.703	20.959	25.741	25.583	18.675	18.675	5.146	0	15.24	0	4.555	0	9.057	0	32.342
Tax Payables Numbers are in millions	0.147	0	0	0	0	0	0.532	0	3.168	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	0.699	0	0.945	0	2.347	0	2.143	0	0
Deferred Revenue Numbers are in millions	3.769	0	5.951	0	-7.337	0	-8.523	0	-23.646	0	-9.213	0	12.074	0	13.291	0	6.087	0	5.607	0	0	0	0	0	0	0	-3.061	0	-9.311	0	-7.536	0	0	0	0.699	0	0.945	0	2.347	0	2.143	0	0
Other Current Liabilities Numbers are in millions	1.677	8.982	0.415	9.703	16.054	10.054	18.552	9.129	45.841	18.295	34.791	24.457	6.462	19.146	7.739	25.758	7.167	14.431	7.339	20.297	15.405	22.404	3.736	5.633	5.781	7.623	10.605	9.33	9.311	9.311	7.536	7.536	11.969	11.969	0.24	0	7.029	0	0.42	0	0.18	0	41.437
Total Current Liabilities Numbers are in millions	11.719	11.719	14.761	14.761	17.755	17.755	19.516	19.516	46.904	46.904	35.84	35.84	38.122	38.122	55.107	55.107	52.459	52.459	42.212	42.212	34.252	39.298	26.411	26.411	33.419	33.419	24.896	24.896	35.551	35.551	35.876	35.876	35.217	35.217	26.272	0	31.64	0	24.974	0	38.713	0	80.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.259	1.259	4.794	4.794	4.794	4.794	0	0	0	0	0.079	0.079	1.335	1.335	2.118	2.118	3.886	3.886	6.051	6.051	2.24	3.933	3.23	3.23	4.193	4.193	5.128	5.128	6.034	6.034	0	0	0.013	0.013	0.158	0	0.429	0	0.692	0	0.964	0	5.392
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.056	0	-0.074	0	-0.815	0	-0.702	0	-0.911	0	-0.906	0	-0.868	0	-0.857	0	-0.905	0	-0.444	0	0	0	0	0	-0.167	0	-0.204	0	-0.283	0	-0.158	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.019	0	0.037	0	0.056	0	0.074	0	0.815	0	0.702	0	0.911	0	0.906	0	0.868	0	0.857	0	0.905	0	0.444	0	0.636	0	0	0	0.167	0	0.204	0	0.283	0	0.158	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.056	0.056	0.074	0.074	0.815	0.815	0.702	0.702	0.911	0.911	0.906	0.906	0.868	0.868	0.857	0.857	0.905	0.905	0.444	0.444	0	0	0.167	0.167	0.167	0	0.204	0	0.283	0	0.158	0	0.817
Total Non-Current Liabilities Numbers are in millions	1.259	1.259	4.794	4.794	4.794	4.794	0.019	0	0.037	0	0.135	0.135	1.409	1.409	2.933	2.933	4.588	4.588	6.962	6.962	3.146	4.839	4.098	4.098	5.05	5.05	6.033	6.033	6.478	6.478	0.636	0	0.18	0.18	0.325	0	0.633	0	0.975	0	1.122	0	6.209
Total Liabilities Numbers are in millions	12.978	12.978	19.555	19.555	22.549	22.549	19.535	19.516	46.941	46.904	35.975	35.975	39.531	39.531	58.04	58.04	57.047	57.047	49.174	49.174	37.398	44.137	30.509	30.509	38.469	38.469	30.929	30.929	42.029	42.029	36.512	35.876	35.397	35.397	26.597	0	32.273	0	25.949	0	39.835	0	86.426
Equity:
Preferred Stock Numbers are in millions	0	0	74.419	0	184.232	0	197.37	0	232.634	0	207.356	0	0	0	74.419	0	0	0	74.419	0	0	0	74.419	0	0	0	74.419	0	0	0	74.419	0	0	0	74.419	0	0	0	74.419	0	0	0	73.393
Common Stock Numbers are in millions	6.929	6.929	4.158	4.158	4.158	4.158	4.158	4.158	4.158	4.158	4.158	4.158	4.158	4.158	4.158	4.158	4.158	4.158	3.6	3.6	3.6	3.6	3	3	3	3	3	3	3	3	3	3	1.2	1.2	1.2	0	1.2	0	1.2	0	1.2	0	0.01
Retained Earnings Numbers are in millions	-33.602	-33.602	-22.63	-22.63	-17.919	-17.919	-4.781	-4.781	-1.325	-1.325	5.205	5.205	7.389	7.389	7.012	7.012	12.424	12.424	33.046	33.046	45.046	44.784	48.927	48.927	46.039	46.039	41.879	41.879	39.397	39.397	44.337	44.337	41.926	41.926	46.627	0	56.558	0	60.558	0	63.626	0	73.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-74.419	-74.419	-74.419	-74.419	-74.419	-74.419	-74.419	-74.419	-106.227	-74.419	-74.419	-74.419	-12.213	-74.419	-74.419	-74.419	-10.931	-74.419	-74.419	-74.419	-14.296	-74.419	-74.419	-74.419	-8.866	-74.419	-74.419	-74.419	-7.232	-74.419	-74.419	-74.419	-74.419	-74.419	-74.419	114.873	-5.909	118.873	-74.419	121.941	-4.422	103.876	30.483
Other Total Stockholders Equity Numbers are in millions	224.061	224.061	123.574	197.993	13.761	197.993	0.623	197.993	-2.833	197.993	-9.363	197.993	135.787	197.993	123.574	197.993	134.505	197.993	90.235	164.654	104.531	164.654	55.315	129.734	64.181	129.734	55.315	129.734	62.547	129.734	55.315	129.734	131.534	131.534	57.115	0	63.024	0	57.115	0	61.537	0	-146.786
Total Shareholders Equity Numbers are in millions	122.969	122.969	105.102	105.102	109.813	109.813	122.951	122.951	126.407	126.407	132.937	132.937	135.121	135.121	134.744	134.744	140.156	140.156	126.881	126.881	138.881	138.619	107.242	107.242	104.354	104.354	100.194	100.194	97.712	97.712	102.652	102.652	100.241	100.241	104.942	114.873	114.873	118.873	118.873	121.941	121.941	103.876	103.876
Total Equity Numbers are in millions	122.969	122.969	105.102	105.102	109.813	109.813	122.951	122.951	126.407	126.407	132.937	132.937	135.121	135.121	134.744	134.744	140.156	140.156	126.881	126.881	138.881	138.619	107.242	107.242	104.354	104.354	100.194	100.194	97.712	97.712	102.652	102.652	100.241	100.241	104.942	114.873	114.873	118.873	118.873	121.941	121.941	103.876	103.876
Total Liabilities & Shareholders Equity Numbers are in millions	135.947	135.947	124.657	124.657	132.362	132.362	142.486	142.486	173.348	173.311	168.912	168.912	174.652	174.652	192.784	192.784	197.203	197.203	176.055	176.055	176.279	182.756	137.751	137.751	142.823	142.823	131.123	131.123	139.741	139.741	139.164	138.528	135.638	135.638	131.539	114.873	147.146	118.873	144.822	121.941	161.776	103.876	190.302

Major Holdings Limited

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