Minshang Creative Technology Holdings Limited (1632.HK)

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0.43 (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	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.49	10.49	15.658	15.658	9.736	9.736	24.351	24.351	23.79	23.79	46.173	46.173	32.287	32.287	27.107	27.107	28.481	28.481	72.878	72.878	48.161	48.161	91.974	91.974	95.761	95.761	104.647	104.647	108.359	108.359	28.55	28.55	32.662	32.662	-34.688
Short Term Investments Numbers are in millions	0	0	-15	0	0	0	0	0	0	0	0	0	25.165	25.165	13	13	15.055	15.055	-15.457	0	35.476	35.476	0	0	0	0	0	0	0	0	0	0	0.524	0.524	69.376
Cash and Short Term Investments Numbers are in millions	10.49	10.49	15.658	15.658	9.736	9.736	24.351	24.351	23.79	23.79	46.173	46.173	57.452	57.452	40.107	40.107	43.536	43.536	72.878	72.878	83.637	83.637	91.974	91.974	95.761	95.761	104.647	104.647	108.359	108.359	28.55	28.55	32.662	33.186	34.688
Net Receivables Numbers are in millions	1.715	1.715	69.478	28.795	63.895	28.597	58.173	1.256	41.803	0.339	213.031	194.655	364.443	326.636	17.312	0.333	52.01	46.896	25.924	24.948	0.639	0.639	0.655	0.655	1.251	1.251	0	0	0	0	0	0	16.345	0	0
Inventory Numbers are in millions	2.529	2.529	2.518	2.518	2.841	2.841	0.246	0.246	0.111	0.111	0.117	0.117	0.118	0.118	1.737	1.737	1.967	1.967	2.016	2.016	2.098	2.098	1.927	1.927	1.924	1.924	1.992	1.992	2.005	2.005	2.256	2.256	2.889	2.889	0
Other Current Assets Numbers are in millions	46.346	46.346	11.882	52.565	7.23	42.528	64.397	63.141	55.536	55.197	229.729	35.074	26.308	64.115	41.602	58.581	60.67	13.774	50.858	25.91	11.533	10.894	13.242	12.587	13.054	11.803	12.241	12.241	13.035	13.035	20.614	20.614	0.524	16.345	0
Total Current Assets Numbers are in millions	61.08	61.08	99.536	99.536	83.702	83.702	88.994	88.994	79.437	79.437	276.019	276.019	448.321	448.321	100.758	100.758	106.173	106.173	125.752	125.752	97.268	97.268	107.143	107.143	110.739	110.739	118.88	118.88	123.399	123.399	51.42	51.42	52.42	52.42	34.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.126	1.126	1.075	1.075	8.684	8.684	6.517	6.517	10.05	10.05	17.273	17.273	14.228	14.228	30.513	30.513	38.713	38.713	60.735	60.735	12.828	12.828	23.251	23.251	24.183	24.183	20.174	20.174	18.682	18.682	14.694	14.694	15.325	15.325	0
Goodwill Numbers are in millions	0	0	8.807	8.807	8.807	8.807	9.026	9.026	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	5.335	5.335	6.024	6.024	6.909	6.909	0.001	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.006	0.006	0.007	0.007	0.009	0.009	0.01	0.01	0.012	0.012	0.012	0.012	0.014	0.014	0.015	0.015	0.016	0.016	0
Goodwill and Intangible Assets Numbers are in millions	-85.188	0	14.142	14.142	14.831	14.831	15.935	15.935	0.001	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.006	0.006	0.007	0.007	0.009	0.009	0.01	0.01	0.012	0.012	0.012	0.012	0.014	0.014	0.015	0.015	0.016	0.016	0
Long Term Investments Numbers are in millions	85.188	85.188	111.276	96.276	99.498	99.498	91.527	91.527	91.42	91.42	93.619	93.619	64.886	90.051	62.194	75.194	56.041	71.096	82.956	67.499	0	0	0	0	0	0	0	0	0	0	0	0	7.692	0	0
Tax Assets Numbers are in millions	0.451	0	0.023	0	0.024	0	0	0	0	0	0	0	0	0	1.161	0	1.096	0	0.546	0	0.541	0	5.901	0	4.917	0	3.641	0	3.372	0	2.327	0	2.139	0	0
Other Non-Current Assets Numbers are in millions	100.448	15.711	0	15.023	17.546	17.57	-113.979	1.826	-101.471	17.73	-110.894	20.876	32.319	7.154	35.878	24.039	40.188	26.229	11.284	27.287	14.3	14.841	14.759	20.66	19.063	23.98	20.009	23.65	16.641	20.013	9.621	11.948	0.555	10.386	-34.688
Total Non-Current Assets Numbers are in millions	102.025	102.025	126.516	126.516	140.583	140.583	115.805	115.805	119.201	119.201	131.77	131.77	111.436	111.436	129.75	129.75	136.044	136.044	155.528	155.528	27.678	27.678	43.921	43.921	48.175	48.175	43.836	43.836	38.709	38.709	26.657	26.657	25.727	25.727	-34.688
Total Assets Numbers are in millions	163.105	163.105	226.052	226.052	224.285	224.285	204.799	204.799	198.638	198.638	407.789	407.789	559.757	559.757	230.508	230.508	242.217	242.217	281.28	281.28	124.946	124.946	151.064	151.064	158.914	158.914	162.716	162.716	162.108	162.108	78.077	78.077	78.147	78.147	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.699	17.699	24.552	24.552	21.896	21.896	2.634	2.634	0.577	0.577	183.582	183.582	322.707	322.707	6.882	6.882	14.406	14.406	6.218	6.218	3.514	3.514	3.786	3.786	4.02	4.02	4.008	4.008	3.857	3.857	4.031	4.031	3.78	3.78	0
Short Term Debt Numbers are in millions	1.051	0	1.094	0	6.101	0	5.897	0	9.986	0.111	23.586	8.669	28.705	11.819	31.363	11.349	48.369	23.121	39.179	39.646	0	0	0	0	0	0	0	0	0	0	0	0	3.481	3.428	0
Tax Payables Numbers are in millions	1.053	0	1.205	0	0.921	0	1.769	0	1.005	0	2.339	0	5.051	0	0.437	0	0.018	0	0.597	0	0	0	1.659	0	1.192	0	1.168	0	0.308	0	2.946	0	1.39	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-6.101	0	-5.897	0	-9.986	0	-23.586	0	11.697	0	14.547	0	0	0	6.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.944	8.995	10.585	11.679	21.609	21.609	21.49	21.49	30.704	30.593	49.097	40.428	23.456	52.039	19.332	53.893	20.593	45.841	45.729	51.937	25.532	25.532	13.591	13.591	13.989	13.989	15.037	15.037	18.393	18.393	20.636	20.636	14.266	14.319	0
Total Current Liabilities Numbers are in millions	26.694	26.694	36.231	36.231	43.505	43.505	24.124	24.124	31.281	31.281	232.679	232.679	386.565	386.565	72.124	72.124	83.368	83.368	97.801	97.801	29.046	29.046	17.377	17.377	18.009	18.009	19.045	19.045	22.25	22.25	24.667	24.667	21.527	21.527	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	2.503	2.503	2.456	2.456	4.488	4.488	7.906	7.906	5.479	5.479	13.849	13.849	20.554	20.554	29.02	29.02	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.037	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	41.175	0	15.547	0	0	0	0	0	0	0	0	0	0	0	0	0	7.004	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.001	0	6.23	0	6.781	0	5.662	0	3.893	0	3.308	0	3.094	0	1.467	0	1.046	0	0.83	0	0.423	0	0.545	0	0.516	0	0.304	0	0.299	0	0.34	0	0.22	0	0
Other Non-Current Liabilities Numbers are in millions	0.3	0	0	0	0.3	7.081	0.169	5.831	0.573	4.466	0.697	4.005	1.225	4.319	1.211	2.678	-39.229	2.992	-13.448	2.929	3.47	0	4.295	0	5.446	0	3.358	0	3.115	0	2.3	0	-5.043	2.181	0
Total Non-Current Liabilities Numbers are in millions	4.301	0	6.23	0	9.584	9.584	8.287	8.287	8.954	8.954	11.911	11.911	9.798	9.798	16.527	16.527	23.546	23.546	31.949	31.949	3.893	0	4.84	0	5.962	0	3.662	0	3.414	0	2.64	0	2.218	2.218	0
Total Liabilities Numbers are in millions	30.995	26.694	42.461	36.231	53.089	53.089	32.411	32.411	40.235	40.235	244.59	244.59	396.363	396.363	88.651	88.651	106.914	106.914	129.75	129.75	32.939	29.046	22.217	17.377	23.971	18.009	22.707	19.045	25.664	22.25	27.307	24.667	23.745	23.745	0
Equity:
Preferred Stock Numbers are in millions	3.905	0	3.123	0	171.905	0	170.216	0	155.059	0	160.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.233	2.233	2.233	2.233	2.233	2.233	2.233	2.233	2.147	2.147	2.147	2.147	2.147	2.147	2.147	2.147	2.147	2.147	2.147	2.147	2	2	2	2	2	2	2	2	2	2	0.342	0.342	0	0	0
Retained Earnings Numbers are in millions	-36.871	-36.871	13.827	13.827	-1.084	-1.084	-2.773	-2.773	0.279	0.279	5.556	5.556	6.308	6.308	-13.331	-13.331	-19.242	-19.242	-3.566	-3.566	1.695	1.695	38.535	38.535	44.631	44.631	49.697	49.697	46.132	46.132	50.428	50.428	54.06	54.06	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.905	-3.905	-3.123	-3.123	-0.6	-0.6	2.277	2.277	3.452	3.452	2.954	2.954	2.385	2.385	0.47	0.47	-38.035	-0.202	0.319	0.319	-43.502	0.342	0.342	0.342	-34.205	0.342	0.342	0.342	-31.06	0.342	-31.739	0	-31.079	0.342	60.211
Other Total Stockholders Equity Numbers are in millions	166.851	170.756	167.633	170.756	-1.149	170.756	0.54	170.756	-2.426	152.633	-7.703	152.633	152.633	152.633	152.633	152.633	190.466	152.633	152.633	152.633	131.814	87.97	87.97	87.97	122.517	87.97	87.97	87.97	119.372	87.97	31.739	-0	31.421	0	0
Total Shareholders Equity Numbers are in millions	132.213	132.213	183.693	183.693	171.305	171.305	172.493	172.493	158.511	158.511	163.29	163.29	163.473	163.473	141.919	141.919	135.336	135.336	151.533	151.533	92.007	92.007	128.847	128.847	134.943	134.943	140.009	140.009	136.444	136.444	50.77	50.77	54.402	54.402	60.211
Total Equity Numbers are in millions	132.11	132.11	183.591	183.591	171.196	171.196	172.388	172.388	158.403	158.403	163.199	163.199	163.394	163.394	141.857	141.857	135.303	135.303	151.53	151.53	92.007	92.007	128.847	128.847	134.943	134.943	140.009	140.009	136.444	136.444	50.77	50.77	54.402	54.402	60.211
Total Liabilities & Shareholders Equity Numbers are in millions	163.105	158.804	226.052	226.052	224.285	224.285	204.799	204.799	198.638	198.638	407.789	407.789	559.757	559.757	230.508	230.508	242.217	242.217	281.28	281.28	124.946	121.053	151.064	146.224	158.914	152.952	162.716	159.054	162.108	158.694	78.077	75.437	78.147	78.147	60.211

Minshang Creative Technology Holdings Limited

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