Morris Home Holdings Limited (1575.HK) - Quarterly Balance Statement

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1575.HK
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0.072 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.753	4.753	4.323	4.323	7.59	7.59	28.664	28.664	13.485	13.485	54.26	54.26	35.969	35.969	166.477	65.659	71.046	71.046	38.017	38.017	123.928	123.928	179.696	104.426	26.241	27.351	62.547	62.547	73.647	60.257	-43.403	15.589	33.131
Short Term Investments Numbers are in millions	10.204	10.204	28.764	28.764	52.314	52.314	32.674	32.674	26.121	26.121	28.1	28.1	39.764	39.764	46.942	46.942	65.212	65.212	53.789	53.789	52.271	52.271	76.497	76.497	71.165	71.165	50.897	50.897	67.515	0	86.806	27.814	57.933
Cash and Short Term Investments Numbers are in millions	4.753	14.957	4.323	33.087	7.59	59.904	28.664	61.338	13.485	39.606	54.26	82.36	35.969	75.733	166.477	112.601	71.046	136.258	38.017	91.806	123.928	176.199	179.696	180.923	26.241	98.516	62.547	113.444	73.647	60.257	43.403	43.403	91.064
Net Receivables Numbers are in millions	17.412	17.412	38.326	38.326	33.142	33.142	30.724	30.724	39.873	39.873	82.528	82.528	140.38	140.38	93.514	93.514	217.018	217.018	526.749	526.749	634.521	634.521	513.55	513.55	372.117	372.117	212.751	212.751	219.98	0	0	182.548	283.812
Inventory Numbers are in millions	26.917	26.917	29.088	29.088	25.411	25.411	59.081	59.081	83.177	83.177	169.969	169.969	171.229	171.229	145.163	145.163	169.509	169.509	146.612	146.612	217.291	217.291	340.429	340.429	343.289	378.016	330.212	330.212	314.543	301.982	0	270.359	200.833
Other Current Assets Numbers are in millions	191.863	181.659	195.779	195.779	198.286	198.286	273.54	210.142	269.511	203.517	588.742	478.114	409.747	229.603	320.593	280.955	561.512	279.282	688.273	107.735	790.579	103.787	642.92	128.143	659.707	225.801	653.317	389.669	659.096	573.127	0	443.853	310.096
Total Current Assets Numbers are in millions	240.945	240.945	296.28	296.28	316.743	316.743	361.285	361.285	366.173	366.173	812.971	812.971	616.945	616.945	632.233	632.233	802.067	802.067	872.902	872.902	1,131.798	1,131.798	1,163.045	1,163.045	1,029.237	1,074.45	1,046.076	1,046.076	1,047.286	935.366	43.403	940.163	885.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.43	41.43	38.824	38.824	50.161	50.161	10.112	10.112	8.709	8.709	18.094	18.094	55.765	55.765	183.88	183.88	299.452	299.452	303.256	303.256	59.096	59.096	62.593	62.593	57.638	59.402	51.107	51.107	44.092	42.22	0	41.852	40.58
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
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	0	8.074	0	7.073	0	7.054	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	0	8.074	0	7.073	0	7.054	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.604	1.604	11.13	11.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.244	0	-8.995	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.552	0	4.142	0	7.805	0	9.02	0	6.22	0	6.866	0	3.171	0	1.941	0	4.16	0	2.986	2.874	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-49.954	-49.954	-50.161	-50.161	-10.112	0	0	0	0	3.552	0	4.142	247.388	255.193	234.425	243.445	230.022	236.242	226.318	241.258	10.244	10.244	8.995	8.995	7.416	11.576	7.641	7.424	-43.403	11.949	10.974
Total Non-Current Assets Numbers are in millions	43.034	43.034	49.954	49.954	50.161	50.161	10.112	10.112	8.709	8.709	21.646	21.646	59.907	59.907	439.073	439.073	542.897	542.897	539.498	539.498	300.354	300.354	72.837	72.837	66.633	68.397	62.683	62.683	54.719	52.518	-43.403	53.801	51.554
Total Assets Numbers are in millions	283.979	283.979	346.234	346.234	366.904	366.904	371.397	371.397	374.882	374.882	834.617	834.617	676.852	676.852	1,071.306	1,071.306	1,344.964	1,344.964	1,412.4	1,412.4	1,432.152	1,432.152	1,235.882	1,235.882	1,095.87	1,142.847	1,108.759	1,108.759	1,102.005	987.884	0	993.964	937.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.073	46.073	93.696	93.696	143.936	143.936	161.26	161.26	179.145	179.145	248.343	248.343	265.237	265.237	371.87	371.87	389.334	389.334	443.583	443.583	416.766	416.766	283.973	283.973	438.206	488.458	536.731	472.488	615.578	568.401	0	655.551	476.463
Short Term Debt Numbers are in millions	156.762	136.024	145.994	123.379	115.86	90.727	148.373	137.663	147.625	134.593	249.497	234.36	196.349	179.09	155.316	118.015	367.305	320.801	262.873	221.586	323.569	323.569	207.946	207.946	149.659	149.659	180.837	180.837	277.183	251.632	0	153.347	198.116
Tax Payables Numbers are in millions	2.935	0	2.998	0	2.863	0	3.534	0	3.382	0	2.982	0	3.749	0	7.406	0	18.969	0	68.585	0	68.923	0	82.841	0	61.52	0	44.961	0	43.81	36.468	0	0	0
Deferred Revenue Numbers are in millions	-20.738	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 Current Liabilities Numbers are in millions	169.872	169.872	153.49	176.105	177.175	202.308	208.042	218.752	87.279	100.311	96.414	111.551	116.766	134.025	267.298	304.599	202.159	248.663	243.594	284.881	312.622	312.622	153.216	153.216	116.309	151.596	46.627	110.87	46.6	48.72	0	103.59	187.616
Total Current Liabilities Numbers are in millions	351.969	351.969	393.18	393.18	436.971	436.971	517.675	517.675	414.049	414.049	594.254	594.254	578.352	578.352	794.484	794.484	958.798	958.798	950.05	950.05	1,052.957	1,052.957	645.135	645.135	704.174	789.713	764.195	764.195	939.361	868.753	0	912.488	862.195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84.541	84.541	94.409	94.409	61.392	61.392	6.731	6.731	11.97	11.97	213.733	213.733	21.634	21.634	172.534	172.534	186.311	186.311	163.643	163.643	0	0	148.067	148.067	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.034	0	-0.034	0	-0.036	0	-0.123	0	-0.556	0	-2.888	0	15.56	0	0	0	-13.702	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	0.034	0	0.034	0	0.036	0	0.123	0	0.556	0	2.888	0	2.853	0	5.845	0	13.702	0	8.942	0	4.906	0	3.88	3.667	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.036	0.036	0.123	0.123	0.556	0.556	2.888	2.888	0	18.413	6.029	0	13.702	13.702	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	84.541	84.541	94.409	94.409	61.392	61.392	6.765	6.765	12.004	12.004	213.769	213.769	21.757	21.757	173.09	173.09	189.199	189.199	182.056	182.056	11.874	0	161.769	161.769	8.942	0	4.906	0	3.88	3.667	0	0	0
Total Liabilities Numbers are in millions	436.51	436.51	487.589	487.589	498.363	498.363	524.44	524.44	426.053	426.053	808.023	808.023	600.109	600.109	967.574	967.574	1,147.997	1,147.997	1,132.106	1,132.106	1,064.831	1,052.957	806.904	806.904	713.116	789.713	769.101	764.195	943.241	872.42	0	912.488	862.195
Equity:
Preferred Stock Numbers are in millions	0	0	7.161	0	12.313	0	12.014	0	200.534	0	123.561	0	11.928	0	0	0	0	0	0	0	0	0	2.741	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.212	19.212	19.212	19.212	19.212	19.212	8.188	8.188	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	6.914	0.001	0.001	0	0.001	0.001
Retained Earnings Numbers are in millions	-468.941	-408.413	-397.482	-397.482	-383.685	-383.685	-307.996	-307.996	-184.006	-184.006	-104.278	-104.278	-123.026	-62.498	-280.075	-230.785	-192.712	-143.422	-126.928	-77.638	-42.192	7.098	200.905	212.905	152.737	-78.814	104.837	112.918	140.123	99.581	0	73.286	67.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-165.462	-6.813	-7.161	-7.161	-12.313	-12.313	-12.014	-12.014	-16.528	-16.528	-19.283	-19.283	-11.928	-11.928	181.736	181.736	-49.525	182.935	186.605	186.605	-40.092	188.896	-2.741	-2.741	-23.342	200.159	7.417	7.417	-17.945	-20.27	80.774	7.487	7.528
Other Total Stockholders Equity Numbers are in millions	468.941	249.764	242.603	249.764	237.451	249.764	150.152	162.166	-56.455	144.079	20.518	144.079	192.679	144.079	195.458	146.168	432.552	150.802	213.703	164.413	442.691	164.413	221.159	211.9	246.445	211.9	220.49	212.409	36.585	36.152	0	0	0
Total Shareholders Equity Numbers are in millions	-146.25	-146.25	-135.667	-135.667	-127.022	-127.022	-149.656	-149.656	-49.541	-49.541	27.432	27.432	76.567	76.567	104.033	104.033	197.229	197.229	280.294	280.294	367.321	367.321	428.978	428.978	382.754	340.159	339.658	339.658	158.764	115.464	80.774	80.774	75.057
Total Equity Numbers are in millions	-152.531	-152.531	-141.355	-141.355	-131.459	-131.459	-153.043	-153.043	-51.171	-51.171	26.594	26.594	76.743	76.743	103.732	103.732	196.967	196.967	280.294	280.294	367.321	367.321	428.978	428.978	382.754	340.159	339.658	339.658	158.764	115.464	80.774	80.774	75.057
Total Liabilities & Shareholders Equity Numbers are in millions	283.979	283.979	346.234	346.234	366.904	366.904	371.397	371.397	374.882	374.882	834.617	834.617	676.852	676.852	1,071.306	1,071.306	1,344.964	1,344.964	1,412.4	1,412.4	1,432.152	1,420.278	1,235.882	1,235.882	1,095.87	1,129.872	1,108.759	1,103.853	1,102.005	987.884	80.774	993.262	937.252

Morris Home Holdings Limited

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