Madison Holdings Group Limited
HKEX:8057.HK
0.14 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 34.435 | 72.911 | 49.738 | 19.657 | 42.031 | 106.258 | 43.266 | 52.169 | 44.985 | 28.022 | 13.236 |
| Short Term Investments
| 17.055 | 23.672 | 12.838 | 10.097 | 41.212 | 27.71 | 7.027 | 0.055 | 0.448 | 1.213 | 0.216 |
| Cash and Short Term Investments
| 34.435 | 72.911 | 49.738 | 19.657 | 83.243 | 133.968 | 50.293 | 52.169 | 44.985 | 28.022 | 13.452 |
| Net Receivables
| 256.416 | 267.209 | 381.532 | 395.993 | 388.17 | 638.701 | 527.2 | 7.816 | 12.81 | 5.84 | 3.22 |
| Inventory
| 7.157 | 8.21 | 14.016 | 20.379 | 28.998 | 32.272 | 50.578 | 51.384 | 41.465 | 24.221 | 31.331 |
| Other Current Assets
| 1.204 | 2.039 | 96.47 | 11.621 | 158.579 | 137.819 | 33.029 | 48.941 | 36.146 | 15.688 | 3.219 |
| Total Current Assets
| 299.212 | 374.041 | 554.594 | 457.747 | 622.947 | 876.383 | 133.9 | 152.494 | 122.596 | 67.931 | 51.222 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.137 | 8.99 | 7.357 | 7.155 | 19.462 | 92.595 | 7.98 | 7.595 | 5.616 | 4.238 | 3.022 |
| Goodwill
| 9.028 | 9.028 | 9.028 | 9.028 | 9.028 | 266.468 | 9.028 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.28 | 1.28 | 1.28 | 146.886 | 180.361 | 188.339 | 9.258 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.308 | 10.308 | 10.308 | 155.914 | 189.389 | 454.807 | 18.286 | -1.677 | -0.643 | 0 | 0 |
| Long Term Investments
| 28.854 | 54.121 | 50.263 | 180.056 | -36.043 | 78.142 | 140.091 | 1.677 | 0.643 | 0 | 0 |
| Tax Assets
| 5.596 | 4.116 | 13.665 | 11.62 | 19.776 | 8.005 | 0.607 | 0.68 | 0.287 | 0.458 | 0 |
| Other Non-Current Assets
| 0.701 | -19.298 | -17.665 | -163.069 | 47.983 | 26.948 | -8.659 | 1.677 | 0.643 | 3.263 | 3.117 |
| Total Non-Current Assets
| 51.596 | 58.237 | 63.928 | 191.676 | 240.567 | 660.497 | 158.305 | 9.952 | 6.546 | 7.959 | 6.139 |
| Total Assets
| 350.808 | 432.278 | 618.522 | 649.423 | 863.514 | 1,536.88 | 292.205 | 162.446 | 129.142 | 75.89 | 57.361 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.625 | 3.831 | 2.247 | 2.723 | 2.883 | 75.311 | 3.346 | 3.979 | 5.059 | 11.562 | 9.189 |
| Short Term Debt
| 105.583 | 130.784 | 360.588 | 218.535 | 427.101 | 566.366 | 102.622 | -3.524 | 0 | 9.258 | 0 |
| Tax Payables
| 6.044 | 9.068 | 10.98 | 10.791 | 24.954 | 24.677 | 15.84 | 0.01 | 0.245 | 3.243 | 0 |
| Deferred Revenue
| 3.713 | -130.784 | -360.588 | -218.535 | -427.101 | -566.366 | 0 | 3.524 | 0 | -9.258 | 0 |
| Other Current Liabilities
| 122.543 | 272.909 | 429.6 | 272.439 | 535.314 | 724.674 | 27.403 | 4.701 | 0.245 | 12.501 | 10.659 |
| Total Current Liabilities
| 235.464 | 276.74 | 431.847 | 275.162 | 538.197 | 799.985 | 133.371 | 8.68 | 5.304 | 24.063 | 19.848 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.638 | 5.101 | 9.319 | 134.236 | 126.509 | 272.271 | 11.257 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1.638 | -0.864 | -1.089 | 133.144 | 121.757 | 0.828 | -14.901 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.422 | 0.864 | 1.089 | 0.933 | 0.893 | 1.605 | 0.013 | 0.007 | 0.003 | 0 | 0 |
| Other Non-Current Liabilities
| 1.638 | 0.864 | 1.089 | -133.144 | -121.757 | 0 | 14.901 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.06 | 5.965 | 10.408 | 135.169 | 127.402 | 274.704 | 11.27 | 0.007 | 0.003 | 0 | 0 |
| Total Liabilities
| 237.524 | 282.705 | 442.255 | 410.331 | 665.599 | 1,074.689 | 144.641 | 8.687 | 5.307 | 24.063 | 19.848 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 48.294 | 0 | 0 | 28.206 | 177.02 | 133.071 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.231 | 6.231 | 6.231 | 6.231 | 5.193 | 5.193 | 4 | 4 | 4 | 0.078 | 0.078 |
| Retained Earnings
| -1,296.526 | -677.57 | -851.107 | -821.528 | -781.953 | -482.375 | -133.071 | 4.261 | 18.478 | 27.925 | 13.766 |
| Accumulated Other Comprehensive Income/Loss
| -60.565 | -48.294 | 139.773 | 116.945 | -28.206 | -177.02 | -7.318 | -7.176 | -3.854 | -4.766 | 23.669 |
| Other Total Stockholders Equity
| 1,311.985 | 658.921 | 708.63 | 709.507 | 808.752 | 752.933 | 157.365 | 147.233 | 104.913 | 28.435 | 0 |
| Total Shareholders Equity
| -38.875 | -12.418 | 3.527 | 11.155 | 31.992 | 275.751 | 154.047 | 148.318 | 123.537 | 51.672 | 37.513 |
| Total Equity
| 113.284 | 149.573 | 176.267 | 239.092 | 197.915 | 462.191 | 147.564 | 153.759 | 123.835 | 51.827 | 37.513 |
| Total Liabilities & Shareholders Equity
| 350.808 | 432.278 | 618.522 | 649.423 | 863.514 | 1,536.88 | 292.205 | 162.446 | 129.142 | 75.89 | 57.361 |