MOG Holdings Limited (1942.HK) - Quarterly Balance Statement

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1942.HK
Financials

1.43 (HKD) • At close November 12, 2024

Overview | Financials

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

	2022 Q3	2022 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.021	105.399	77.293	50.619	82.759	53.534	108.315	68.343	109.493	66.724	55.897	34.087	66.357	39.079	56.12	34.149	0
Short Term Investments Numbers are in millions	19.366	54.274	81.662	52.118	82.967	52.269	67.441	41.202	65.562	38.653	6.461	2.64	6.541	3.852	4.163	2.533	0
Cash and Short Term Investments Numbers are in millions	87.387	159.673	158.955	102.737	165.726	105.804	175.757	109.545	175.055	105.377	62.358	36.727	72.897	42.931	60.283	36.682	33.605
Net Receivables Numbers are in millions	0	0	80.865	0	6.342	0	4.569	0	6.906	0	7.241	0	6.26	0	6.684	0	0
Inventory Numbers are in millions	38.426	38.433	36.939	24.191	31.977	20.685	32.547	20.536	47.812	29.136	50.925	31.055	45.88	27.02	38.643	23.514	0
Other Current Assets Numbers are in millions	0	198.839	158.125	0	11.625	0	7.812	0	10.774	0	11.317	0	8.969	0	10.389	0	0
Total Current Assets Numbers are in millions	263.244	396.945	434.884	284.804	215.67	139.51	220.685	139.244	240.547	146.587	131.841	80.399	134.007	78.92	115.999	70.585	33.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.533	39.814	39.132	25.627	34.756	22.483	37.047	23.375	41.855	25.506	44.184	26.944	42.882	25.254	41.984	25.547	0
Goodwill Numbers are in millions	172.117	140.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.117	0	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	243.234	140.89	0.251	0.165	55.138	0	25.639	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-19.273	0	-27.631	0	-30.708	0	-24.888	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.247	1.883	1.854	0	1.961	0	1.984	0	0.779	0	0.779	0	0.513	0	0.536	0	0
Other Non-Current Assets Numbers are in millions	68.734	1.874	31.12	-25.792	32.66	-22.483	1.283	-23.375	2.14	-25.506	2.173	-26.944	4.661	-25.254	4.575	-25.547	0
Total Non-Current Assets Numbers are in millions	333.475	184.461	44.725	25.792	38.669	22.483	41.064	23.375	44.774	25.506	47.135	26.944	48.055	25.254	47.095	25.547	0
Total Assets Numbers are in millions	596.719	581.406	479.609	314.095	254.339	164.524	261.749	165.154	285.321	173.872	178.976	109.143	182.063	107.221	163.094	99.242	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.089	34.46	233.023	166.538	6.939	4.489	6.966	4.395	23.01	14.022	18.492	11.277	28.657	16.877	13.98	8.507	0
Short Term Debt Numbers are in millions	14.239	14.855	14.493	0	19.945	0	20.126	0	17.355	0	18.107	0	18.568	0	20.888	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	1.449	0	1.544	0	0.917	0	3.09	0	1.957	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-7.002	0	0.914	0	12.504	0	9.619	0	11.222	0	8.711	0	0
Other Current Liabilities Numbers are in millions	28.771	38.51	-211.75	-157.046	9.754	19.211	11.022	21.144	-7.456	14.593	-5.808	13.925	-20.099	7.527	-5.441	15.891	0
Total Current Liabilities Numbers are in millions	79.188	122.285	268.789	176.03	43.578	28.189	47.442	29.934	69.967	42.637	59.819	36.479	70.096	41.281	54.076	32.905	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.949	11.768	11.641	0	9.065	0	12.295	1.183	14.147	1.274	13.265	1.306	11.254	1.322	13.821	1.369	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.07	1.682	1.64	0	1.569	0	1.582	-1.183	1.582	-1.274	1.594	-1.306	1.65	-1.322	1.454	-1.369	0
Total Non-Current Liabilities Numbers are in millions	31.798	13.45	13.281	0	10.633	0	13.877	1.183	15.729	1.274	14.858	1.306	12.905	1.322	15.275	1.369	0
Total Liabilities Numbers are in millions	110.986	135.735	282.069	176.03	54.211	28.189	61.319	38.69	85.696	52.222	74.678	45.54	83.001	48.881	69.351	42.2	0
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	5.351	5.351	4.152	2.933	4.246	2.746	4.354	2.747	4.508	2.747	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	88.432	0	0	0	69.888	69.902	0	67.055	0	61.121	0	63.848	0	59.116	0	60.548	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-35.93	0	-33.058	0	-35.613	0	-31.864	0	0
Other Total Stockholders Equity Numbers are in millions	380.869	429.953	184.135	-2.933	115.151	-72.649	186.088	-69.802	219.458	-63.868	126.01	-63.848	124.219	-59.116	117.173	-60.548	0
Total Shareholders Equity Numbers are in millions	474.652	435.304	188.287	2.933	189.284	72.649	190.442	69.802	188.036	63.868	92.952	63.848	88.606	59.116	85.309	60.548	0
Total Equity Numbers are in millions	485.733	445.671	197.54	2.933	200.128	72.649	200.43	69.802	199.626	63.868	92.952	63.848	88.606	59.116	85.309	60.548	0
Total Liabilities & Shareholders Equity Numbers are in millions	596.719	581.406	479.609	0	254.339	0	261.749	0	285.321	0	178.976	0	182.063	0	163.094	0	0

MOG Holdings Limited

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