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

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1408.HK
Financials

0.145 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.93	44.785	114.732	25.768	19.727	81.66	49.635	55.638	90.832	46.142	34.038	18.731	13.662
Short Term Investments Numbers are in millions	41.63	85.278	27.025	90.781	98.45	43.98	124.535	82.776	62.651	6.144	6.162	6.106	3.77
Cash and Short Term Investments Numbers are in millions	141.56	130.063	141.757	116.549	118.177	125.64	174.17	138.414	153.483	46.142	34.038	18.731	13.662
Net Receivables Numbers are in millions	55.131	74.433	77.069	78.755	82.687	102.519	79.036	130.377	90.681	0	117.906	0	28.95
Inventory Numbers are in millions	0	0	-77.069	0	0	-102.519	-79.036	0	-90.681	-99.475	0	0	0
Other Current Assets Numbers are in millions	4.585	3.549	79.689	96.712	103.469	111.422	84.89	133.909	91.589	113.657	130.445	92.92	81.143
Total Current Assets Numbers are in millions	201.276	208.045	221.446	213.261	221.646	237.062	259.06	272.323	245.072	159.799	164.483	111.651	94.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.043	37.635	38.228	38.887	37.266	2.056	2.094	1.61	1.935	2.46	1.99	2.285	2.395
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.099	0	0	-38.887	0.96	13.734	13.788	13.694	13.838	0	0	0	0
Total Non-Current Assets Numbers are in millions	37.142	37.635	38.228	38.887	38.226	15.79	15.882	15.304	15.773	2.46	1.99	2.285	2.395
Total Assets Numbers are in millions	238.418	245.68	259.674	252.148	259.872	252.852	274.942	287.627	260.845	162.259	166.473	113.936	97.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.721	13.141	15.733	6.645	9.859	19.152	4.062	3.335	19.498	0.303	9.616	8.219	4.15
Short Term Debt Numbers are in millions	0.6	0.614	0.618	0.594	1.114	0.901	0.658	0.848	1.018	1.031	0.638	0.768	0.752
Tax Payables Numbers are in millions	0.031	0	0.034	0.973	1.012	4.106	3.188	8.246	5.604	17.622	14.532	13.556	13.39
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-1.018	-1.031	-0.638	-0.768	-0.752
Other Current Liabilities Numbers are in millions	17.33	18.649	25.461	27.459	20.072	14.381	29.931	44.15	24.239	23.793	38.592	28.98	25.034
Total Current Liabilities Numbers are in millions	23.682	32.404	41.846	35.671	32.057	38.54	37.839	56.579	50.359	42.749	63.378	51.523	43.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.779	12.079	12.381	12.639	13.039	0.447	0.693	0.034	0.314	0.82	0.664	0.52	0.697
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.779	12.079	12.381	12.639	13.039	0.447	0.693	0.034	0.314	0.82	0.664	0.52	0.697
Total Liabilities Numbers are in millions	35.461	44.483	54.227	48.31	45.096	38.987	38.532	56.613	50.673	43.569	64.042	52.043	44.022
Equity:
Preferred Stock Numbers are in millions	0	0	0	35.509	35.509	35.509	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	0	0	0	0
Retained Earnings Numbers are in millions	0	120.069	124.319	122.68	133.618	132.737	155.282	149.886	129.044	118.63	102.371	61.833	53.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-35.509	0	-35.509	-35.509	-35.509	-35.509	-35.509	-4.952	-35.509	-3.832	-2.581	-1.991
Other Total Stockholders Equity Numbers are in millions	197.807	111.487	75.978	111.517	111.517	75.978	111.517	111.487	111.487	35.569	35.569	35.569	35.569
Total Shareholders Equity Numbers are in millions	202.957	201.197	205.447	203.838	214.776	213.865	236.41	231.014	210.172	118.69	102.431	61.893	53.178
Total Equity Numbers are in millions	202.957	201.197	205.447	203.838	214.776	213.865	236.41	231.014	210.172	118.69	102.431	61.893	53.178
Total Liabilities & Shareholders Equity Numbers are in millions	238.418	245.68	259.674	252.148	259.872	252.852	274.942	287.627	260.845	162.259	166.473	113.936	97.2

Macau E&M Holding Limited

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