Max Sight Group Holdings Limited

HKEX:8483.HK

0.052 (HKD) • At close October 14, 2024
Overview | Financials

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

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 25.66916.69930.74142.754.15947.29412.74624.54317.533
Short Term Investments 000000000
Cash and Short Term Investments 25.66916.69930.74142.754.15947.29412.74624.54317.533
Net Receivables 2.8541.7450.9050.362.1082.2681.0621.0934.804
Inventory 1.3360.690.1480.420.370.1720.280.6030.245
Other Current Assets 1.4062.1161.4971.4041.4782.5065.0142.9355.151
Total Current Assets 31.26526.2533.29144.88458.11549.97218.0428.08122.929
Non-Current Assets:
Property, Plant & Equipment, Net 19.93618.99424.099.26110.54811.1722.5563.0113.039
Goodwill 000000000
Intangible Assets 0.3860.1720.2430.0780.0010.2280.00200.031
Goodwill and Intangible Assets 0.3860.1720.2430.0780.0010.2280.00200.031
Long Term Investments 000000000
Tax Assets 000000000
Other Non-Current Assets 2.8531.3762.1631.5341.6821.614.9271.3661.236
Total Non-Current Assets 23.17520.54226.49610.87312.23113.017.4854.3774.306
Total Assets 54.4446.79259.78755.75770.34662.98225.52532.45827.235
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1770.2990.26300000.0090.027
Short Term Debt 10.2988.5077.1536.4388.83400.1830.2140.207
Tax Payables 0.5090002.120.0310.7861.1050.916
Deferred Revenue 0.50900000000
Other Current Liabilities 5.0364.8432.9732.0645.0742.55717.0354.4563.932
Total Current Liabilities 16.0213.64910.3898.50213.9082.55717.2184.6794.166
Non-Current Liabilities:
Long Term Debt 10.0329.92914.2364.7475.157000.1830.397
Deferred Revenue Non-Current 000-0.109-0.0400-0.156-0.096
Deferred Tax Liabilities Non-Current 0.0180.1150.2350.1090.040.1240.130.1560.096
Other Non-Current Liabilities 0.4250.3850.3850.1090.04000.1560.096
Total Non-Current Liabilities 10.47510.42914.8564.8565.1970.1240.130.3390.493
Total Liabilities 26.49524.07825.24513.35819.1052.68117.3485.0184.659
Equity:
Preferred Stock 06.2036.7536.5466.1820000
Common Stock 8888880.012.4532.453
Retained Earnings -23.406-31.064-19.546-12.138-7.661.286-0.49414.07110.006
Accumulated Other Comprehensive Income/Loss -5.991-6.203-6.753-6.546-6.182-11.147-9.921-8.649-8.69
Other Total Stockholders Equity 50.08346.8846.3346.53750.90162.16218.5828.6188.724
Total Shareholders Equity 28.68623.81634.78442.39951.24160.3018.17716.49312.493
Total Equity 27.94522.71434.54242.39951.24160.3018.17727.4422.576
Total Liabilities & Shareholders Equity 54.4446.79259.78755.75770.34662.98225.52532.45827.235