Milestone Builder Holdings Limited (1667.HK) - Quarterly Balance Statement

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1667.HK
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0.27 (HKD) • At close November 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.718	11.602	13.888	7.363	10.174	12.642	17.225	61.868	49.425	49.101	19.747	4.728	30.682	33.311	11.988	5.424	11.544
Short Term Investments Numbers are in millions	1.645	2.889	2.649	2.617	2.969	0.725	0.897	1.716	1.671	1.769	1.768	1.548	2.14	2.407	4.213	4.246	3.418
Cash and Short Term Investments Numbers are in millions	9.718	11.602	13.888	7.363	10.174	12.642	17.225	61.868	49.425	49.101	21.515	6.276	32.822	35.718	16.201	9.67	11.544
Net Receivables Numbers are in millions	195.87	216.737	224.309	245.023	232.156	259.061	258.039	301.093	311.43	360.364	329.356	307.45	246.555	230.057	193.571	137.378	109.022
Inventory Numbers are in millions	6.519	5.472	4.354	-10.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.382	10.242	12.094	10.375	11.777	3.707	4.156	3.317	3.305	3.863	81.744	61.007	24.033	17.737	19.062	22.904	3.418
Total Current Assets Numbers are in millions	227.489	244.053	254.645	252.386	254.107	275.41	279.42	366.278	364.16	413.328	432.615	374.733	303.41	283.512	228.834	169.952	146.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.216	43.896	52.476	43.437	47.633	54.984	58.22	4.595	5.892	7.922	2.956	6.091	7.638	14.524	15.665	13.618	14.075
Goodwill Numbers are in millions	0	0	0	0	0	0	15.577	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.161	2.757	0	0	0	15.577	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.161	2.757	0	0	-0	31.154	0	-0	0	0	1.363	6.58	0	0	0	-10.696
Long Term Investments Numbers are in millions	11.177	9.941	11.155	9.955	11.788	22.534	45.166	31.934	22.33	22.61	0	0.201	0.791	0	0	0	10.696
Tax Assets Numbers are in millions	0	-0	0	0	0	5.913	5.913	0.48	0.754	0.895	0.494	4.929	1.849	1.223	1.335	0.062	0.199
Other Non-Current Assets Numbers are in millions	0.613	0.613	0.613	0.657	0	0.815	-14.762	0.08	0.08	0.08	-0.494	-6.292	-8.429	-1.223	-1.335	-0.062	10.863
Total Non-Current Assets Numbers are in millions	51.006	55.611	67.001	54.049	59.421	84.246	125.691	37.089	29.056	31.507	2.956	6.292	8.429	14.524	15.665	13.618	25.137
Total Assets Numbers are in millions	278.495	299.664	321.646	306.435	313.528	359.656	405.111	403.367	393.216	444.835	458.755	392.286	330.396	300.568	247.148	184.401	171.572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.237	62.188	56.906	59.946	57.719	60.289	72.158	118.692	132.071	158.35	157.758	144.912	86.471	72.551	86.517	57.192	72.908
Short Term Debt Numbers are in millions	2.946	2.883	3.754	4.5	13.156	50.63	81.384	154.939	105.841	127.531	130.741	107.29	62.919	52.848	61.956	30.633	36.667
Tax Payables Numbers are in millions	0.351	0	0	0	0	0	0	0.162	0.025	0.006	0.006	0.793	0.067	0.371	0	0.015	0.154
Deferred Revenue Numbers are in millions	11.988	5.448	14.558	13.725	13.868	16.268	16.481	3.972	5.36	5	-130.741	-107.29	-62.919	-52.848	-61.956	-30.633	0.154
Other Current Liabilities Numbers are in millions	15.476	16.37	18.708	10.668	10.49	7.687	8.217	19.389	8.977	7.427	149.509	124.093	79.161	76.257	108.984	74.333	1.488
Total Current Liabilities Numbers are in millions	90.647	86.889	93.926	88.839	95.233	134.874	178.24	296.992	252.249	298.308	307.267	269.005	165.632	148.808	195.501	131.525	111.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148.112	94.663	112.272	192.812	87.201	158.82	122.636	0.942	13.337	3.628	8.75	0.526	0.696	1.007	1.131	1.524	1.653
Deferred Revenue Non-Current Numbers are in millions	2.035	3.48	5.14	3.059	0	0.501	2.084	0.072	-11.095	0	8.388	0	-0.476	-0.897	-0.897	-0.791	-0.471
Deferred Tax Liabilities Non-Current Numbers are in millions	1.119	1.428	1.945	1.173	1.373	1.479	1.495	0.14	0.417	0.303	0.362	0	0.476	0.897	0.908	0.791	0.471
Other Non-Current Liabilities Numbers are in millions	18.762	97.65	98.106	8.774	98.21	8.774	8.774	0.942	13.337	-0	-8.75	0	0.476	0.897	0.897	0.791	0.471
Total Non-Current Liabilities Numbers are in millions	170.028	197.221	217.463	205.818	186.784	169.574	134.989	2.096	15.996	3.931	8.75	0.526	1.172	1.904	2.039	2.315	2.124
Total Liabilities Numbers are in millions	260.675	284.11	311.389	294.657	282.017	304.448	313.229	299.088	268.245	302.239	316.746	269.531	166.804	150.712	197.529	133.84	113.341
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96	96	96	96	96	96	96	96	80	80	80	80	80	80	0.001	4.79	4.79
Retained Earnings Numbers are in millions	-202.951	-126.98	-112.534	-104.417	-85.892	-61.55	-36.905	-23.987	15.905	33.53	32.943	25.175	58.005	52.276	44.829	45.771	53.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108.78	30.543	10.8	4.204	5.412	4.767	5.288	4.767	4.767	4.767	16.275	4.789	12.796	4.789	4.789	0	-6.161
Other Total Stockholders Equity Numbers are in millions	15.991	15.991	15.991	15.991	15.991	15.991	27.499	27.499	24.299	24.299	12.791	12.791	12.791	12.791	0	0	6.161
Total Shareholders Equity Numbers are in millions	17.82	15.554	10.257	11.778	31.511	55.208	91.882	104.279	124.971	142.596	142.009	122.755	163.592	149.856	49.619	50.561	58.231
Total Equity Numbers are in millions	17.82	15.554	10.257	11.778	31.511	55.208	91.882	104.279	124.971	142.596	142.009	122.755	163.592	149.856	49.619	50.561	58.231
Total Liabilities & Shareholders Equity Numbers are in millions	278.495	299.664	321.646	306.435	313.528	359.656	405.111	403.367	393.216	444.835	458.755	392.286	330.396	300.568	248.058	184.401	171.572

Milestone Builder Holdings Limited

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