MEGAIN Holding (Cayman) Co., Ltd. (6939.HK) - Quarterly Balance Statement

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6939.HK
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0.495 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	230.853	230.853	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 Numbers are in millions	2.358	2.358	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 Numbers are in millions	243.211	243.211	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 Numbers are in millions	55.573	55.573	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 Numbers are in millions	40.416	40.416	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 Numbers are in millions	24.653	24.653	19.889	19.889	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 Numbers are in millions	363.853	363.853	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 Numbers are in millions	6.405	6.405	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.288	21.288	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 Numbers are in millions	21.288	21.288	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	3.817	3.817	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 Numbers are in millions	31.51	31.51	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 Numbers are in millions	395.363	395.363	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 Numbers are in millions	13.369	13.369	6.187	6.187	14.144	14.144	11.713	11.713	7.809	7.809	8.132	8.132	5.385	8.033	6.454	8.465	0
Short Term Debt Numbers are in millions	10.813	10.813	1.411	1.411	1.871	1.871	2.804	2.804	5.564	5.564	6.719	6.719	6.52	6.52	1.403	3.004	0
Tax Payables Numbers are in millions	0	0	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 Numbers are in millions	0	4.423	-1.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.475	9.475	11.092	11.276	8.347	9.187	13.76	24.285	12.294	20.729	9.8	15.267	8.914	6.892	12.291	12.428	0
Total Current Liabilities Numbers are in millions	33.657	33.657	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 Numbers are in millions	0.25	0.25	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	0.649	0	0	0	0.512	0	0.519	0	0.493	0	0	0	1.338	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.649	0	0	0	0.512	0	0.519	0	0.493	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.25	0.25	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 Numbers are in millions	33.907	33.907	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 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	4.325	4.325	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 Numbers are in millions	210.873	210.873	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 Numbers are in millions	13.621	13.621	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 Numbers are in millions	132.637	132.637	141.923	141.923	159.872	159.872	159.872	159.872	159.872	159.872	159.872	159.872	159.872	159.872	34.287	31.335	0
Total Shareholders Equity Numbers are in millions	361.456	361.456	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 Numbers are in millions	361.456	361.456	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 Numbers are in millions	395.363	395.363	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

MEGAIN Holding (Cayman) Co., Ltd.

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