MEGAIN Holding (Cayman) Co., Ltd.
HKEX:6939.HK
0.48 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 183.826 | 183.826 | 273.113 | 273.113 | 277.131 | 277.131 | 244.406 | 244.406 | 238.347 | 238.347 | 244.607 | 244.607 | 123.468 | 112.795 | -84.935 |
| Short Term Investments
| 60 | 1.876 | 1.736 | 1.736 | 1.215 | 1.215 | 1.249 | 1.249 | 1.194 | 1.194 | 0.935 | 0.935 | 0.924 | 0.924 | 169.87 |
| Cash and Short Term Investments
| 243.826 | 245.702 | 273.113 | 274.849 | 277.131 | 278.346 | 244.406 | 245.655 | 238.347 | 239.541 | 244.607 | 245.542 | 123.468 | 112.795 | 84.935 |
| Net Receivables
| 58.433 | 58.433 | 53.093 | 53.093 | 75.233 | 75.233 | 76.1 | 76.1 | 72.823 | 72.823 | 46.992 | 46.992 | 39.057 | 39.057 | 0 |
| Inventory
| 40.454 | 40.454 | 27.137 | 27.137 | 20.594 | 20.594 | 21.385 | 21.385 | 17.602 | 17.602 | 12.82 | 12.82 | 11.583 | 12.001 | 0 |
| Other Current Assets
| 60 | 79.889 | 14.362 | 14.362 | 9.604 | 9.604 | 13.062 | 13.062 | 10.944 | 10.944 | 8.102 | 8.102 | 10.03 | 10.03 | 0 |
| Total Current Assets
| 364.478 | 364.478 | 369.441 | 369.441 | 383.777 | 383.777 | 356.202 | 356.202 | 340.91 | 340.91 | 313.456 | 313.456 | 185.062 | 184.457 | 84.935 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 8.68 | 4.886 | 5.71 | 5.71 | 5.863 | 5.863 | 6.542 | 6.542 | 7.717 | 7.717 | 5.915 | 5.915 | 5.839 | 6.057 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.919 | 15.919 | 12.659 | 12.659 | 13.506 | 13.506 | 9.882 | 9.882 | 10.614 | 10.614 | 6.882 | 6.882 | 5.839 | 5.647 | 0 |
| Goodwill and Intangible Assets
| 15.919 | 15.919 | 12.659 | 12.659 | 13.506 | 13.506 | 9.882 | 9.882 | 10.614 | 10.614 | 6.882 | 6.882 | 5.839 | 5.647 | 0 |
| Long Term Investments
| -38.235 | 0 | -0.989 | 0 | -1.126 | 0 | -1.011 | 0 | -0.917 | 0 | -0.665 | 0 | -0.497 | -0.497 | 0 |
| Tax Assets
| 1.132 | 0 | 0.989 | 0 | 1.126 | 0 | 1.011 | 0 | 0.917 | 0 | 0.665 | 0 | 0.497 | 0.737 | 0 |
| Other Non-Current Assets
| 38.235 | 4.926 | 0.989 | 0.989 | 1.126 | 1.126 | 1.011 | 1.011 | 0.917 | 0.917 | 0.665 | 0.665 | 0.497 | 0.497 | -84.935 |
| Total Non-Current Assets
| 25.731 | 25.731 | 19.358 | 19.358 | 20.495 | 20.495 | 17.435 | 17.435 | 19.248 | 19.248 | 13.462 | 13.462 | 12.175 | 12.441 | -84.935 |
| Total Assets
| 390.209 | 390.209 | 388.799 | 388.799 | 404.272 | 404.272 | 373.637 | 373.637 | 360.158 | 360.158 | 326.918 | 326.918 | 197.237 | 196.898 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 6.187 | 6.187 | 14.144 | 14.144 | 11.713 | 11.713 | 7.809 | 7.809 | 8.132 | 8.132 | 8.033 | 8.033 | 6.454 | 8.465 | 0 |
| Short Term Debt
| 1.411 | 0 | 1.871 | 0 | 2.804 | 1 | 5.564 | 4 | 6.719 | 5 | 6.52 | 5 | 1.403 | 1.502 | 0 |
| Tax Payables
| 0.184 | 0 | 0.84 | 0 | 10.525 | 0 | 8.435 | 0 | 5.467 | 0 | 0.626 | 0 | 1.689 | 1.737 | 0 |
| Deferred Revenue
| -1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.687 | 12.687 | 9.187 | 11.058 | 24.285 | 26.089 | 20.729 | 22.293 | 15.267 | 16.986 | 6.892 | 8.412 | 13.98 | 15.667 | 0 |
| Total Current Liabilities
| 18.874 | 18.874 | 25.202 | 25.202 | 38.802 | 38.802 | 34.102 | 34.102 | 30.118 | 30.118 | 21.445 | 21.445 | 21.837 | 25.634 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.467 | 0.467 | 1.062 | 1.062 | 1.166 | 1.166 | 1.879 | 1.879 | 2.365 | 2.365 | 0.678 | 0.678 | 0.191 | 0.345 | 0 |
| Deferred Revenue Non-Current
| -0.649 | 0 | 0 | 0 | -0.512 | 0 | -0.519 | 0 | -0.493 | 0 | 0 | 0 | -1.338 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.649 | 0 | 0 | 0 | 0.512 | 0 | 0.519 | 0 | 0.493 | 0 | 0 | 0 | 1.338 | 0 | 0 |
| Other Non-Current Liabilities
| 0.649 | 0.649 | 0 | 0 | 0.512 | 0.512 | 0.519 | 0.519 | 0.493 | 0.493 | 0 | 0 | 1.338 | 0 | 0 |
| Total Non-Current Liabilities
| 1.116 | 1.116 | 1.062 | 1.062 | 1.678 | 1.678 | 2.398 | 2.398 | 2.858 | 2.858 | 0.678 | 0.678 | 1.529 | 0.345 | 0 |
| Total Liabilities
| 19.99 | 19.99 | 26.264 | 26.264 | 40.48 | 40.48 | 36.5 | 36.5 | 32.976 | 32.976 | 22.123 | 22.123 | 23.366 | 25.979 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.325 | 4.325 | 4.325 | 4.325 | 4.325 | 4.325 | 4.325 | 4.325 | 4.325 | 4.325 | 4.325 | 4.325 | 0.066 | 0.066 | 0 |
| Retained Earnings
| 175.968 | 210.468 | 151.068 | 184.239 | 156.07 | 187.256 | 162.35 | 162.35 | 155.505 | 155.505 | 131.716 | 131.716 | 129.989 | 129.989 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 365.894 | 13.503 | 14.099 | 14.099 | 12.339 | 12.339 | 10.59 | 10.59 | 7.48 | 7.48 | 8.882 | 8.882 | 9.529 | 9.529 | 176.148 |
| Other Total Stockholders Equity
| -175.968 | 141.923 | 193.043 | 159.872 | 191.058 | 159.872 | 159.872 | 159.872 | 159.872 | 159.872 | 159.872 | 159.872 | 34.287 | 31.335 | 0 |
| Total Shareholders Equity
| 370.219 | 370.219 | 362.535 | 362.535 | 363.792 | 363.792 | 337.137 | 337.137 | 327.182 | 327.182 | 304.795 | 304.795 | 173.871 | 170.919 | 176.148 |
| Total Equity
| 370.219 | 370.219 | 362.535 | 362.535 | 363.792 | 363.792 | 337.137 | 337.137 | 327.182 | 327.182 | 304.795 | 304.795 | 173.871 | 170.919 | 176.148 |
| Total Liabilities & Shareholders Equity
| 390.209 | 390.209 | 388.799 | 388.799 | 404.272 | 404.272 | 373.637 | 373.637 | 360.158 | 360.158 | 326.918 | 326.918 | 197.237 | 196.898 | 176.148 |