Max Sight Group Holdings Limited (8483.HK) - Quarterly Balance Statement

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8483.HK
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0.052 (HKD) • At close October 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.919	25.669	-20.333	20.333	-16.699	16.699	22.471	-30.741	30.741	38.366	-42.7	42.7	50.021	-54.159	54.159	53.748	-47.294	47.294	45.677	-12.746	12.746	13.561	-24.543
Short Term Investments Numbers are in millions	0	0	40.666	0	33.398	0	0	61.482	0	0	85.4	0	1.804	108.318	0	0	94.588	0	0	25.492	0	0	49.086
Cash and Short Term Investments Numbers are in millions	24.919	25.669	20.333	20.333	16.699	16.699	22.471	30.741	30.741	38.366	42.7	42.7	50.021	54.159	54.159	53.748	47.294	47.294	45.677	12.746	12.746	13.561	24.543
Net Receivables Numbers are in millions	2.16	2.854	0	3.156	0	1.745	1.294	0	0.905	0.718	0	0.36	0.734	0	2.108	1.333	0	1.14	0.885	0	0.702	0	0
Inventory Numbers are in millions	1.27	1.336	0	1.072	0	0.69	0.533	0	0.148	0.264	0	0.42	0.13	0	0.37	0.504	0	0.172	0.307	0	0.28	0.527	0
Other Current Assets Numbers are in millions	1.851	1.406	0	1.002	0	2.116	2.627	0	2.402	2.038	0	1.764	2.539	0	3.586	2.678	0	2.506	1.775	0	5.014	4.996	0
Total Current Assets Numbers are in millions	30.2	31.265	20.333	30.563	16.699	26.25	25.631	30.741	33.291	40.668	42.7	44.884	52.69	54.159	58.115	56.93	47.294	49.972	47.759	12.746	18.04	19.084	24.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.818	19.936	0	20.162	0	18.994	27.218	0	24.09	7.344	0	9.261	8.991	0	10.548	26.218	0	11.172	3.734	0	2.556	2.789	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.386	0	0	0	0.172	0.028	0	0.243	0	0	0.078	0	0	0.001	0	0	0.228	0	0	0.002	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.386	0	0	0	0.172	0.028	0	0.243	0	0	0.078	0	0	0.001	0	0	0.228	0	0	0.002	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.935	2.853	-20.333	2.357	-16.699	1.376	2.225	-30.741	2.163	1.569	-42.7	1.534	1.205	-54.159	1.682	1.585	-47.294	1.61	8.25	-12.746	4.927	3.414	-24.543
Total Non-Current Assets Numbers are in millions	19.753	23.175	-20.333	22.519	-16.699	20.542	29.471	-30.741	26.496	8.913	-42.7	10.873	10.243	-54.159	12.231	27.803	-47.294	13.01	11.984	-12.746	7.485	6.203	-24.543
Total Assets Numbers are in millions	49.953	54.44	0	53.082	0	46.792	55.102	0	59.787	49.581	0	55.757	62.933	0	70.346	84.733	0	62.982	59.743	0	25.525	25.287	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.242	0.177	0	0.262	0	0.299	0.056	0	0.263	0	0	0	0	0	0	0.479	0	0	0.472	0	0	0.024	0
Short Term Debt Numbers are in millions	7.719	10.298	0	10.134	0	8.507	8.583	0	7.153	5.283	0	6.438	7.925	0	8.834	9.091	0	0	0.074	0	0.183	0.218	0
Tax Payables Numbers are in millions	0.666	0.509	0	0	0	0	0	0	0	0	0	0	0.297	0	2.12	0.615	0	0.031	1.369	0	0.786	2.168	0
Deferred Revenue Numbers are in millions	5.166	0.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.095	5.036	0	4.381	0	4.843	4.015	0	2.973	1.344	0	2.064	4.833	0	5.074	2.903	0	2.557	3.268	0	17.035	17.872	0
Total Current Liabilities Numbers are in millions	17.222	16.02	0	14.777	0	13.649	12.654	0	10.389	6.627	0	8.502	12.758	0	13.908	12.473	0	2.557	3.814	0	17.218	18.114	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.032	0	11.063	0	9.929	13.94	0	14.236	3.61	0	4.747	4.198	0	5.157	7.57	0	0	0	0	0	0.037	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.078	0	-0.109	0	0	-0.04	-0.092	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.001	0.018	0	0.059	0	0.115	0.249	0	0.235	0.078	0	0.109	0	0	0.04	0.092	0	0.124	0.12	0	0.13	0.155	0
Other Non-Current Liabilities Numbers are in millions	8.851	0.425	0	0.385	0	0.385	0.414	0	0.385	0.078	0	0.109	0	0	0.04	0.092	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.852	10.475	0	11.507	0	10.429	14.603	0	14.856	3.688	0	4.856	4.198	0	5.197	7.662	0	0.124	0.12	0	0.13	0.192	0
Total Liabilities Numbers are in millions	26.074	26.495	0	26.284	0	24.078	27.257	0	25.245	10.315	0	13.358	16.956	0	19.105	20.135	0	2.681	3.934	0	17.348	18.306	0
Equity:
Preferred Stock Numbers are in millions	8.513	0	0	5.852	0	6.203	32.461	0	6.753	6.629	0	6.546	6.065	0	0	6.055	0	0	5.785	0	0	0	0
Common Stock Numbers are in millions	8	8	0	8	0	8	8	0	8	8	0	8	8	0	8	8	0	8	8	0	0.01	0.01	0
Retained Earnings Numbers are in millions	-0.199	-23.406	0	-27.356	0	-31.064	-25.98	0	-19.546	-15.188	0	-12.138	-13.041	0	-7.66	5.57	0	1.286	-3.489	0	-0.494	-1.651	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.368	-5.991	27.875	-5.852	23.816	-6.203	-6.481	34.784	-6.753	-6.629	42.399	-6.546	-6.065	51.241	-33.565	-6.055	60.301	-11.147	-5.785	8.177	-9.921	-9.492	16.493
Other Total Stockholders Equity Numbers are in millions	-8.513	50.083	-1.077	47.231	-1.102	46.88	20.622	-0.242	46.33	46.454	0	46.537	51.018	0	84.466	51.028	0	62.162	51.298	0	18.582	18.114	10.947
Total Shareholders Equity Numbers are in millions	24.169	28.686	26.798	27.875	22.714	23.816	28.622	34.542	34.784	39.266	42.399	42.399	45.977	51.241	51.241	64.598	60.301	60.301	55.809	8.177	8.177	6.981	27.44
Total Equity Numbers are in millions	23.879	27.945	26.798	26.798	22.714	22.714	27.845	34.542	34.542	39.266	42.399	42.399	45.977	51.241	51.241	64.598	60.301	60.301	55.809	8.177	8.177	6.981	27.44
Total Liabilities & Shareholders Equity Numbers are in millions	49.953	54.44	26.798	53.082	22.714	46.792	55.102	34.542	59.787	49.581	42.399	55.757	62.933	51.241	70.346	84.733	60.301	62.982	59.743	8.177	25.525	25.287	27.44

Max Sight Group Holdings Limited

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