MEGAIN Holding (Cayman) Co., Ltd.
HKEX:6939.HK
0.495 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 183.826 | 277.131 | 238.347 | 123.468 | 84.088 | 82.8 | 38.832 |
| Short Term Investments
| 60 | 1.215 | 1.194 | 0.924 | 0.847 | 0.638 | 0.6 |
| Cash and Short Term Investments
| 243.826 | 277.131 | 238.347 | 123.468 | 84.088 | 82.8 | 38.832 |
| Net Receivables
| 58.433 | 75.233 | 72.823 | 39.057 | 86.146 | 87.364 | 78.378 |
| Inventory
| 40.454 | 20.594 | 17.602 | 11.583 | 26.556 | 25.222 | 22.36 |
| Other Current Assets
| 60 | 9.604 | 10.944 | 10.03 | 7.711 | 4.842 | 20.997 |
| Total Current Assets
| 364.478 | 383.777 | 340.91 | 185.062 | 205.348 | 200.866 | 161.167 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 8.68 | 5.863 | 7.717 | 5.839 | 7.145 | 8.309 | 5.499 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.919 | 13.506 | 10.614 | 5.839 | 4.52 | 1.379 | 0.638 |
| Goodwill and Intangible Assets
| 15.919 | 13.506 | 10.614 | 5.839 | 4.52 | 1.379 | 0.638 |
| Long Term Investments
| -38.235 | -1.126 | -0.917 | -0.497 | -0.932 | -0.887 | -0.341 |
| Tax Assets
| 1.132 | 1.126 | 0.917 | 0.497 | 0.932 | 0.887 | 0.341 |
| Other Non-Current Assets
| 38.235 | 1.126 | 0.917 | 0.497 | 0.932 | 0.887 | 0.341 |
| Total Non-Current Assets
| 25.731 | 20.495 | 19.248 | 12.175 | 12.597 | 10.575 | 6.478 |
| Total Assets
| 390.209 | 404.272 | 360.158 | 197.237 | 217.945 | 211.441 | 167.645 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.187 | 11.713 | 8.132 | 6.454 | 14.065 | 26.871 | 25.261 |
| Short Term Debt
| 1.411 | 2.804 | 6.719 | 1.403 | 1.209 | 1.198 | 0.73 |
| Tax Payables
| 0.184 | 10.525 | 5.467 | 1.689 | 10.302 | 8.127 | 5.712 |
| Deferred Revenue
| -1.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.316 | 2.047 | 1.668 | 5.837 | -3.191 | -11.541 | -17.027 |
| Total Current Liabilities
| 18.874 | 38.802 | 30.118 | 21.837 | 36.45 | 51.526 | 39.937 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.467 | 1.166 | 2.365 | 0.191 | 1.309 | 2.517 | 2.045 |
| Deferred Revenue Non-Current
| -0.649 | -0.512 | -0.493 | -1.338 | -4.038 | -2.581 | -3.555 |
| Deferred Tax Liabilities Non-Current
| 0.649 | 0.512 | 0.493 | 1.338 | 4.038 | 2.581 | 3.555 |
| Other Non-Current Liabilities
| 0.649 | 0.512 | 0.493 | 1.338 | 4.038 | 2.581 | 3.555 |
| Total Non-Current Liabilities
| 1.116 | 1.678 | 2.858 | 1.529 | 5.347 | 5.098 | 5.6 |
| Total Liabilities
| 19.99 | 40.48 | 32.976 | 23.366 | 41.797 | 56.624 | 45.537 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.325 | 4.325 | 4.325 | 0.066 | 0.066 | 0.066 | 0.066 |
| Retained Earnings
| 175.968 | 156.07 | 130.577 | 129.989 | 130.916 | 120.51 | 89.591 |
| Accumulated Other Comprehensive Income/Loss
| 365.894 | 12.339 | 7.48 | 9.529 | 10.879 | 0.417 | -1.434 |
| Other Total Stockholders Equity
| -175.968 | 191.058 | 184.8 | 34.287 | 34.287 | 34.287 | 34.287 |
| Total Shareholders Equity
| 370.219 | 363.792 | 327.182 | 173.871 | 176.148 | 155.28 | 122.51 |
| Total Equity
| 370.219 | 363.792 | 327.182 | 173.871 | 176.148 | 154.817 | 122.108 |
| Total Liabilities & Shareholders Equity
| 390.209 | 404.272 | 360.158 | 197.237 | 217.945 | 211.441 | 167.645 |