Macau E&M Holding Limited (1408.HK) - Quarterly Balance Statement

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1408.HK
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0.149 (HKD) • At close December 27, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.732	114.732	25.768	25.768	19.727	19.727	81.66	81.66	49.635	49.635	55.638	55.638	90.832	90.832	46.142	40.9	34.038	34.038	-24.837
Short Term Investments Numbers are in millions	27.025	27.116	90.781	104.545	98.45	111.483	43.98	44.207	124.535	124.784	82.776	83.766	62.651	62.815	6.144	6.144	6.162	6.162	49.674
Cash and Short Term Investments Numbers are in millions	141.757	141.848	116.549	130.313	118.177	131.21	125.64	125.867	174.17	174.419	138.414	139.404	153.483	153.647	46.142	40.9	34.038	40.2	24.837
Net Receivables Numbers are in millions	0	77.069	78.755	78.755	82.687	82.687	102.519	102.519	79.036	79.036	130.377	130.377	90.681	90.681	0	99.475	117.906	117.906	0
Inventory Numbers are in millions	0	0	0	0	0	0	-102.519	0	-79.036	0	0	0	-90.681	0	-99.475	-99.475	0	0	0
Other Current Assets Numbers are in millions	4.519	2.529	96.712	4.193	103.469	7.749	111.422	8.676	84.89	5.605	133.909	2.542	91.589	0.744	113.657	135.882	130.445	6.377	0
Total Current Assets Numbers are in millions	221.446	221.446	213.261	213.261	221.646	221.646	237.062	237.062	259.06	259.06	272.323	272.323	245.072	245.072	159.799	176.782	164.483	164.483	24.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.228	38.228	38.887	38.887	37.266	37.266	2.056	2.056	2.094	2.094	1.61	1.61	1.935	1.935	2.46	1.785	1.99	1.99	0
Goodwill Numbers are in millions	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
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
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
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
Other Non-Current Assets Numbers are in millions	0	-0	-38.887	-38.887	0.96	0.96	13.734	13.734	13.788	13.788	13.694	13.694	13.838	13.838	0	0	0	0	-24.837
Total Non-Current Assets Numbers are in millions	38.228	38.228	38.887	38.887	38.226	38.226	15.79	15.79	15.882	15.882	15.304	15.304	15.773	15.773	2.46	1.785	1.99	1.99	-24.837
Total Assets Numbers are in millions	259.674	259.674	252.148	252.148	259.872	259.872	252.852	252.852	274.942	274.942	287.627	287.627	260.845	260.845	162.259	178.567	166.473	166.473	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.733	15.733	6.645	6.645	9.859	9.859	19.152	19.152	4.062	4.062	3.335	3.335	19.498	19.498	0.303	23.8	9.616	9.616	0
Short Term Debt Numbers are in millions	0.618	0.516	0.594	0.521	1.114	0.511	0.901	0	0.658	0	0.848	0	1.018	0	1.031	0.561	0.638	0	0
Tax Payables Numbers are in millions	0.034	0	0.973	0	1.012	0	4.106	0	3.188	0	8.246	0	5.604	0	17.622	15.684	14.532	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.018	0	-1.031	-0.561	-0.638	0	0
Other Current Liabilities Numbers are in millions	25.461	25.597	27.459	28.505	20.072	21.687	14.381	19.388	29.931	33.777	44.15	53.244	24.239	30.861	23.793	27.414	38.592	53.762	0
Total Current Liabilities Numbers are in millions	41.846	41.846	35.671	35.671	32.057	32.057	38.54	38.54	37.839	37.839	56.579	56.579	50.359	50.359	42.749	67.459	63.378	63.378	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.381	12.381	12.639	12.639	13.039	13.039	0.447	0.447	0.693	0.693	0.034	0.034	0.314	0.314	0.82	0.578	0.664	0.664	0
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.381	12.381	12.639	12.639	13.039	13.039	0.447	0.447	0.693	0.693	0.034	0.034	0.314	0.314	0.82	0.578	0.664	0.664	0
Total Liabilities Numbers are in millions	54.227	54.227	48.31	48.31	45.096	45.096	38.987	38.987	38.532	38.532	56.613	56.613	50.673	50.673	43.569	68.037	64.042	64.042	0
Equity:
Preferred Stock Numbers are in millions	0	0	35.509	0	35.509	0	35.509	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	0	0	0	0	0
Retained Earnings Numbers are in millions	124.319	124.319	122.68	122.71	133.618	133.648	132.737	132.737	155.282	155.282	149.886	149.886	129.044	129.044	118.63	118.63	102.371	102.371	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-35.509	-35.509	-35.509	-35.509	-35.509	-35.509	-35.509	-35.509	-35.509	-35.509	-35.509	-4.952	-35.509	-35.509	-4.037	-3.832	-35.509	61.893
Other Total Stockholders Equity Numbers are in millions	75.978	111.487	111.517	111.487	111.517	111.487	75.978	111.487	111.517	111.487	111.487	111.487	111.487	111.487	35.569	-4.063	35.569	35.569	0
Total Shareholders Equity Numbers are in millions	205.447	205.447	203.838	203.838	214.776	214.776	213.865	213.865	236.41	236.41	231.014	231.014	210.172	210.172	118.69	110.53	102.431	102.431	61.893
Total Equity Numbers are in millions	205.447	205.447	203.838	203.838	214.776	214.776	213.865	213.865	236.41	236.41	231.014	231.014	210.172	210.172	118.69	110.53	102.431	102.431	61.893
Total Liabilities & Shareholders Equity Numbers are in millions	259.674	259.674	252.148	252.148	259.872	259.872	252.852	252.852	274.942	274.942	287.627	287.627	260.845	260.845	162.259	178.567	166.473	166.473	61.893

Macau E&M Holding Limited

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