Madison Holdings Group Limited
HKEX:8057.HK
0.148 (HKD) • At close July 24, 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 34.435 | 34.435 | 37.853 | -96.583 | 72.911 | -65.178 | 45.381 | -62.576 | 49.738 | 24.456 | -29.754 | 19.657 | 39.986 | -88.412 | 42.031 | 97.953 | -94.93 | 106.258 | 180.733 | -118.588 | 43.266 | 31.573 | -52.489 | 52.169 | 11.665 | -45.433 | 44.985 | 12.733 | -29.235 | 28.022 | -13.452 |
| Short Term Investments
| 17.055 | 17.055 | 31.189 | 193.166 | 23.672 | 130.356 | 19.797 | 125.152 | 12.838 | 19.348 | 59.508 | 10.097 | 4.387 | 176.824 | 41.212 | 23.205 | 189.86 | 27.71 | 57.733 | 237.176 | 7.027 | 15.333 | 104.978 | 0.055 | 0.822 | 90.866 | 0.448 | 0.157 | 58.47 | 1.213 | 26.904 |
| Cash and Short Term Investments
| 51.49 | 51.49 | 37.853 | 96.583 | 72.911 | 65.178 | 45.381 | 62.576 | 49.738 | 43.804 | 29.754 | 19.657 | 39.986 | 88.412 | 83.243 | 121.158 | 94.93 | 133.968 | 238.466 | 118.588 | 50.293 | 46.906 | 52.489 | 52.169 | 11.665 | 45.433 | 44.985 | 12.733 | 29.235 | 28.022 | 13.452 |
| Net Receivables
| 239.063 | 239.063 | 296.285 | 0 | 267.209 | 0 | 327.326 | 0 | 381.532 | 387.226 | 0 | 406.357 | 391.675 | 0 | 494.572 | 599.602 | 0 | 638.701 | 105.177 | 0 | 490.023 | 7.497 | 0 | 6.118 | 9.541 | 0 | 11.573 | 4.24 | 0 | 5.84 | 0 |
| Inventory
| 7.157 | 7.157 | 7.798 | 0 | 8.21 | 0 | 11.33 | 0 | 14.016 | 21.975 | 0 | 20.379 | 24.205 | 0 | 28.998 | 31.314 | 0 | 32.272 | 43.194 | 0 | 50.578 | 57.991 | 0 | 51.384 | 56.668 | 0 | 41.465 | 25.298 | 0 | 24.221 | 0 |
| Other Current Assets
| 1.502 | 1.502 | 1.914 | 0 | 2.039 | 0 | 4.729 | 0 | 96.47 | 119.234 | 0 | 417.711 | 402.135 | 0 | 510.706 | 624.568 | 0 | 710.143 | 159.091 | 0 | 33.029 | 43.887 | 0 | 48.941 | 51.629 | 0 | 36.146 | 19.633 | 0 | 15.688 | 0 |
| Total Current Assets
| 299.212 | 299.212 | 343.85 | 96.583 | 374.041 | 65.178 | 408.563 | 62.576 | 554.594 | 562.955 | 29.754 | 457.747 | 466.326 | 88.412 | 622.947 | 777.04 | 94.93 | 876.383 | 440.751 | 118.588 | 133.9 | 148.784 | 52.489 | 152.494 | 119.962 | 45.433 | 122.596 | 57.664 | 29.235 | 67.931 | 13.452 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.137 | 6.137 | 5.842 | 0 | 8.99 | 0 | 11.944 | 0 | 7.357 | 26.831 | 0 | 7.155 | 12.248 | 0 | 19.462 | 83.77 | 0 | 92.595 | 232.801 | 0 | 7.98 | 6.114 | 0 | 7.595 | 4.431 | 0 | 5.616 | 6.868 | 0 | 4.238 | 0 |
| Goodwill
| 9.028 | 9.028 | 9.028 | 0 | 9.028 | 0 | 9.028 | 0 | 9.028 | 9.028 | 0 | 9.028 | 9.028 | 0 | 9.028 | 9.028 | 0 | 266.468 | 424.074 | 0 | 9.028 | 3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.28 | 1.28 | 1.28 | 0 | 1.28 | 0 | 1.28 | 0 | 1.28 | 1.28 | 0 | 146.886 | 180.361 | 0 | 180.361 | 188.339 | 0 | 188.339 | 7.978 | 0 | 9.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.308 | 10.308 | 10.308 | 0 | 10.308 | 0 | 10.308 | 0 | 10.308 | 10.308 | 0 | 155.914 | 189.389 | 0 | 189.389 | 197.367 | 0 | 454.807 | 432.052 | 0 | 18.286 | 3.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 28.854 | 0 | 22.986 | 0 | 54.121 | 0 | 47.739 | 0 | 50.263 | -9.284 | 0 | 15.091 | 8.106 | 0 | 10.42 | 43.419 | 0 | 50.432 | 10.563 | 0 | 140.091 | 104.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.596 | 0 | 4.759 | 0 | 4.116 | 0 | 9.776 | 0 | 13.665 | 13.52 | 0 | 11.62 | 17.92 | 0 | 19.776 | 10.552 | 0 | 8.005 | 0.858 | 0 | 0.607 | 0.913 | 0 | 0.68 | 0.494 | 0 | 0.287 | 0.059 | 0 | 0.458 | 0 |
| Other Non-Current Assets
| 0.701 | 35.151 | 0.701 | -96.583 | -19.298 | -65.178 | -22.252 | -62.576 | -17.665 | 27.284 | -29.754 | 1.896 | 1.52 | -88.412 | 1.52 | 44.212 | -94.93 | 54.658 | 64.528 | -118.588 | -8.659 | 17.243 | -52.489 | 1.677 | 1.219 | -45.433 | 0.643 | 1.075 | -29.235 | 3.263 | -13.452 |
| Total Non-Current Assets
| 51.596 | 51.596 | 44.596 | -96.583 | 58.237 | -65.178 | 57.515 | -62.576 | 63.928 | 68.659 | -29.754 | 191.676 | 229.183 | -88.412 | 240.567 | 379.32 | -94.93 | 660.497 | 740.802 | -118.588 | 158.305 | 132.98 | -52.489 | 9.952 | 6.144 | -45.433 | 6.546 | 8.002 | -29.235 | 7.959 | -13.452 |
| Total Assets
| 350.808 | 350.808 | 388.446 | 0 | 432.278 | 0 | 466.078 | 0 | 618.522 | 631.614 | 0 | 649.423 | 695.509 | 0 | 863.514 | 1,156.36 | 0 | 1,536.88 | 1,181.553 | 0 | 292.205 | 281.764 | 0 | 162.446 | 126.106 | 0 | 129.142 | 65.666 | 0 | 75.89 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 3.625 | 3.625 | 5.203 | 0 | 3.831 | 0 | 2.071 | 0 | 2.247 | 4.82 | 0 | 2.723 | 0.55 | 0 | 2.883 | 70.042 | 0 | 75.311 | 96.811 | 0 | 3.346 | 2.274 | 0 | 3.979 | 0.606 | 0 | 5.059 | 4.3 | 0 | 11.562 | 0 |
| Short Term Debt
| 208.012 | 208.012 | 124.927 | 0 | 130.784 | 0 | 117.435 | 0 | 360.588 | 364.309 | 0 | 218.535 | 276.047 | 0 | 427.101 | 485.248 | 0 | 566.366 | 234.978 | 0 | 102.622 | 97.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.258 | 0 |
| Tax Payables
| 6.044 | 0 | 6.825 | 0 | 9.068 | 0 | 12.232 | 0 | 10.98 | 14.006 | 0 | 10.791 | 20.971 | 0 | 24.954 | 25.934 | 0 | 24.677 | 0 | 0 | 0 | 0.079 | 0 | 0.01 | 0.319 | 0 | 0.245 | 3.583 | 0 | 3.243 | 0 |
| Deferred Revenue
| 3.713 | 0 | 4.163 | 0 | -130.784 | 0 | -117.435 | 0 | -360.588 | -364.309 | 0 | 10.791 | 20.971 | 0 | 24.954 | 25.934 | 0 | 24.677 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.258 | 0 |
| Other Current Liabilities
| 20.114 | 23.827 | 119.87 | 0 | 272.909 | 0 | 294.79 | 0 | 429.6 | 431.346 | 0 | 43.113 | 45.39 | 0 | 83.259 | 142.98 | 0 | 133.631 | 50.523 | 0 | 27.403 | 8.251 | 0 | 4.701 | 4.065 | 0 | 0.245 | 10.612 | 0 | 12.501 | 0 |
| Total Current Liabilities
| 235.464 | 235.464 | 254.163 | 0 | 276.74 | 0 | 296.861 | 0 | 431.847 | 436.166 | 0 | 275.162 | 342.958 | 0 | 538.197 | 724.204 | 0 | 799.985 | 382.312 | 0 | 133.371 | 107.974 | 0 | 8.68 | 4.671 | 0 | 5.304 | 14.912 | 0 | 24.063 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1.638 | 1.638 | 2.457 | 0 | 5.101 | 0 | 10.778 | 0 | 9.319 | 12.381 | 0 | 134.236 | 129.583 | 0 | 126.509 | 302.371 | 0 | 272.271 | 249.906 | 0 | 11.257 | 11.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.422 | 0 | -0.626 | 0 | -0.864 | 0 | -1.063 | 0 | -1.089 | -1.001 | 0 | -0.933 | -0.931 | 0 | -0.893 | 0.642 | 0 | 0.828 | -0.829 | 0 | -16.378 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.422 | 0 | 0.626 | 0 | 0.864 | 0 | 1.063 | 0 | 1.089 | 1.001 | 0 | 0.933 | 0.931 | 0 | 0.893 | 1.658 | 0 | 1.605 | 0.829 | 0 | 0.013 | 0.02 | 0 | 0.007 | 0.003 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.422 | 0.422 | 0.626 | 0 | 0.864 | 0 | 1.063 | 0 | 1.089 | 1.001 | 0 | 0.933 | 0.931 | 0 | 0.893 | 0 | 0 | 0 | 0.829 | 0 | 16.378 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.06 | 2.06 | 3.083 | 0 | 5.965 | 0 | 11.841 | 0 | 10.408 | 13.382 | 0 | 135.169 | 130.514 | 0 | 127.402 | 304.671 | 0 | 274.704 | 250.735 | 0 | 11.27 | 11.563 | 0 | 0.007 | 0.003 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 237.524 | 237.524 | 257.246 | 0 | 282.705 | 0 | 308.702 | 0 | 442.255 | 449.548 | 0 | 410.331 | 473.472 | 0 | 665.599 | 1,028.875 | 0 | 1,074.689 | 633.047 | 0 | 144.641 | 119.537 | 0 | 8.687 | 4.674 | 0 | 5.307 | 14.912 | 0 | 24.063 | 0 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,343.224 | 0 | 48.294 | 0 | 58.807 | 0 | 0 | 0 | 0 | 1,307.061 | 1,260.426 | 0 | 1,384.303 | 1,259.525 | 0 | 482.375 | 9.715 | 0 | 121.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.231 | 6.231 | 6.231 | 0 | 6.231 | 0 | 6.231 | 0 | 6.231 | 6.231 | 0 | 6.231 | 5.193 | 0 | 5.193 | 5.193 | 0 | 5.193 | 4.283 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0.078 | 0 |
| Retained Earnings
| -691.528 | -691.528 | -1,281.447 | 0 | -677.57 | 0 | -662.12 | 0 | -851.107 | -843.59 | 0 | -1,424.006 | -1,363.061 | 0 | -1,384.303 | -1,410.529 | 0 | -482.375 | -211.662 | 0 | -121.156 | -137.69 | 0 | 2.424 | 11.273 | 0 | 18.478 | 21.467 | 0 | 27.925 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -665.563 | -665.563 | -61.777 | -12.418 | -48.294 | -6.066 | -58.807 | 3.527 | 139.773 | 136.35 | 11.155 | 116.945 | 102.635 | 31.992 | -28.206 | 151.004 | 275.751 | -177.02 | 201.947 | 309.273 | -7.318 | 239.109 | 148.72 | -7.176 | 40.423 | 123.537 | -3.854 | 29.047 | 51.672 | -4.766 | 37.513 |
| Other Total Stockholders Equity
| 1,311.985 | 1,311.985 | -31.239 | 161.991 | 658.921 | 163.442 | 649.823 | 172.74 | 708.63 | 709.507 | 227.937 | 4.924 | -3.366 | 165.923 | 55.005 | -2.465 | 186.44 | 447.578 | 520.72 | 233.265 | 157.365 | 65.376 | 5.503 | 149.07 | 65.376 | 0.298 | 104.913 | 0 | 0.155 | 28.435 | 0 |
| Total Shareholders Equity
| -38.875 | -38.875 | -25.008 | 149.573 | -12.418 | 157.376 | -6.066 | 176.267 | 3.527 | 8.498 | 239.092 | 11.155 | 1.827 | 197.915 | 31.992 | 2.728 | 462.191 | 275.751 | 525.003 | 542.538 | 154.047 | 170.795 | 154.223 | 148.318 | 121.072 | 123.835 | 123.537 | 50.514 | 51.827 | 51.672 | 37.513 |
| Total Equity
| 113.284 | 113.284 | 131.2 | 149.573 | 149.573 | 157.376 | 157.376 | 176.267 | 176.267 | 182.066 | 239.092 | 239.092 | 222.037 | 197.915 | 197.915 | 127.485 | 462.191 | 462.191 | 548.506 | 542.538 | 147.564 | 162.227 | 154.223 | 153.759 | 121.432 | 123.835 | 123.835 | 50.754 | 51.827 | 51.827 | 37.513 |
| Total Liabilities & Shareholders Equity
| 350.808 | 350.808 | 388.446 | 149.573 | 432.278 | 157.376 | 466.078 | 176.267 | 618.522 | 631.614 | 239.092 | 649.423 | 695.509 | 197.915 | 863.514 | 1,156.36 | 462.191 | 1,536.88 | 1,181.553 | 542.538 | 292.205 | 281.764 | 154.223 | 162.446 | 126.106 | 123.835 | 129.142 | 65.666 | 51.827 | 75.89 | 37.513 |