Milestone Builder Holdings Limited
HKEX:1667.HK
0.29 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 9.718 | 13.888 | 10.174 | 17.225 | 49.425 | 19.747 | 30.682 | 11.988 | 11.544 | 5.966 | 6.853 |
| Short Term Investments
| 1.645 | 2.649 | 2.969 | 0.897 | 1.671 | 1.768 | 2.14 | 4.213 | 3.418 | 2.475 | 2.378 |
| Cash and Short Term Investments
| 9.718 | 13.888 | 10.174 | 17.225 | 49.425 | 21.515 | 32.822 | 16.201 | 14.962 | 5.966 | 6.853 |
| Net Receivables
| 195.87 | 224.309 | 232.156 | 258.039 | 311.43 | 329.356 | 246.555 | 193.571 | 109.022 | 96.763 | 62.007 |
| Inventory
| 6.519 | 4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.729 | 4.572 |
| Other Current Assets
| 15.382 | 12.094 | 11.777 | 4.156 | 3.305 | 81.744 | 24.033 | 19.062 | 22.451 | 2.475 | 2.378 |
| Total Current Assets
| 227.489 | 254.645 | 254.107 | 279.42 | 364.16 | 432.615 | 303.41 | 228.834 | 146.435 | 125.933 | 75.81 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 39.216 | 52.476 | 47.633 | 58.22 | 5.892 | 2.956 | 7.638 | 15.665 | 14.075 | 13.041 | 10.393 |
| Goodwill
| 0 | 0 | 15.577 | 15.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.757 | 0 | 15.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.757 | 15.577 | 31.154 | -0 | -20.148 | 6.58 | 13.676 | 24.572 | -10.795 | -7.557 |
| Long Term Investments
| 11.177 | 11.155 | 11.788 | 45.166 | 22.33 | 22.61 | 0.791 | 0.654 | 10.696 | 10.795 | 7.557 |
| Tax Assets
| 0 | 0 | 5.913 | 5.913 | 0.754 | 0.494 | 1.849 | 1.335 | 0.199 | 0.027 | 0.063 |
| Other Non-Current Assets
| 0.613 | 0.613 | -21.49 | -14.762 | 0.08 | -2.956 | -8.429 | -15.665 | -24.771 | 11.129 | 7.744 |
| Total Non-Current Assets
| 51.006 | 67.001 | 59.421 | 125.691 | 29.056 | 2.956 | 8.429 | 15.665 | 24.771 | 24.197 | 18.2 |
| Total Assets
| 278.495 | 321.646 | 313.528 | 405.111 | 393.216 | 458.755 | 330.396 | 247.148 | 171.572 | 150.13 | 94.01 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 60.237 | 56.906 | 57.719 | 72.158 | 132.071 | 157.758 | 86.471 | 86.517 | 57.984 | 72.47 | 54.349 |
| Short Term Debt
| 2.946 | 3.754 | 13.156 | 81.384 | 105.841 | 130.741 | 62.919 | 61.956 | 36.667 | 31.01 | 19.738 |
| Tax Payables
| 0.351 | 0 | 0 | 0.025 | 0.025 | 0.006 | 0.067 | 0 | 0.154 | 2.475 | 0.593 |
| Deferred Revenue
| 11.988 | 14.558 | 13.868 | 16.481 | 5.36 | 7.867 | 5.695 | 16.331 | 10.663 | 2.475 | 0.593 |
| Other Current Liabilities
| 15.476 | 18.708 | 10.49 | 8.217 | 8.977 | 10.901 | 10.547 | 30.697 | 5.903 | 2.336 | 1.02 |
| Total Current Liabilities
| 90.647 | 93.926 | 95.233 | 178.24 | 252.249 | 307.267 | 165.632 | 195.501 | 111.217 | 108.291 | 75.7 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 148.112 | 112.272 | 87.201 | 122.636 | 13.337 | 8.75 | 0.696 | 1.131 | 1.653 | 1.192 | 0.456 |
| Deferred Revenue Non-Current
| 2.035 | 5.14 | 0 | 2.084 | -11.095 | 8.388 | 0 | 0 | 0 | -0.384 | -0.118 |
| Deferred Tax Liabilities Non-Current
| 1.119 | 1.945 | 1.373 | 1.495 | 0.417 | 0.362 | 0.476 | 0.897 | 0.471 | 0.384 | 0.118 |
| Other Non-Current Liabilities
| 18.762 | 98.106 | 98.21 | 8.774 | 13.337 | -8.75 | -0 | -0 | -0 | 0.384 | 0.118 |
| Total Non-Current Liabilities
| 170.028 | 217.463 | 186.784 | 134.989 | 15.996 | 8.75 | 1.172 | 2.028 | 2.124 | 1.576 | 0.574 |
| Total Liabilities
| 260.675 | 311.389 | 282.017 | 313.229 | 268.245 | 316.746 | 166.804 | 197.529 | 113.341 | 109.867 | 76.274 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 96 | 96 | 96 | 96 | 80 | 80 | 80 | 0.001 | 4.79 | 4.79 | 4.36 |
| Retained Earnings
| -202.951 | -112.534 | -85.892 | -36.905 | 15.905 | 32.943 | 58.005 | 44.829 | 53.441 | 35.473 | 13.376 |
| Accumulated Other Comprehensive Income/Loss
| 108.78 | 10.8 | 5.412 | 16.796 | 16.275 | 16.275 | 12.796 | 4.789 | 4.79 | -3.721 | -2.646 |
| Other Total Stockholders Equity
| 15.991 | 15.991 | 15.991 | 15.991 | 12.791 | 12.791 | 12.791 | 0 | -4.79 | 3.721 | 2.646 |
| Total Shareholders Equity
| 17.82 | 10.257 | 31.511 | 91.882 | 124.971 | 142.009 | 163.592 | 49.619 | 58.231 | 40.263 | 17.736 |
| Total Equity
| 17.82 | 10.257 | 31.511 | 91.882 | 124.971 | 142.009 | 163.592 | 49.619 | 58.231 | 40.263 | 17.736 |
| Total Liabilities & Shareholders Equity
| 278.495 | 321.646 | 313.528 | 405.111 | 393.216 | 458.755 | 330.396 | 247.148 | 171.572 | 150.13 | 94.01 |