Madison Holdings Group Limited (8057.HK) - Quarterly Balance Statement

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8057.HK
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0.14 (HKD) • At close October 30, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.996	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Madison Holdings Group Limited

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HKEX:8057.HK