Milan Station Holdings Limited (HKG:1150)
Hong Kong · Delayed Price · Currency is HKD 0.0700
0.00 (0.00%)
Aug 17, 2026, 1:17 PM HKT
Milan Station Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.06 | 11.25 | 10.34 | 18.48 | 28.55 |
Short-Term Investments | 2.65 | 3.67 | 4.53 | 6.95 | 8.04 |
Trading Asset Securities | 57.36 | 35.01 | 22.76 | 20.06 | 36.16 |
Cash & Short-Term Investments | 68.07 | 49.93 | 37.63 | 45.49 | 72.76 |
Cash Growth | 36.32% | 32.71% | -17.28% | -37.48% | -11.56% |
Accounts Receivable | 7.34 | 2.18 | 1.84 | 5.73 | 4.78 |
Other Receivables | 0.06 | 0.09 | 3.53 | 7.77 | 1.08 |
Receivables | 10.26 | 5.93 | 11.13 | 26.25 | 18.94 |
Inventory | 22.53 | 37.76 | 47.5 | 44.5 | 49.76 |
Prepaid Expenses | 1.15 | 2.5 | 4.87 | 1.06 | 1.37 |
Total Current Assets | 102.01 | 96.12 | 101.13 | 117.29 | 142.82 |
Property, Plant & Equipment | 8.11 | 5.17 | 15.01 | 20.22 | 27.56 |
Other Long-Term Assets | 2.19 | 2.41 | 1.69 | 3.08 | 2.56 |
Total Assets | 112.3 | 103.7 | 117.83 | 140.58 | 172.94 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.6 | 1.99 | 1.45 | 0.47 | 1.42 |
Accrued Expenses | 7.64 | 7.81 | 6.49 | 7.15 | 8.7 |
Short-Term Debt | 2.1 | - | - | - | - |
Current Portion of Long-Term Debt | 8.08 | - | - | - | - |
Current Portion of Leases | 5.89 | 7.05 | 7.48 | 8.67 | 12.27 |
Current Income Taxes Payable | 0.28 | 0.28 | 0.28 | 0.48 | 0.54 |
Current Unearned Revenue | 0.16 | 0.01 | 0.06 | 0.3 | 2.3 |
Other Current Liabilities | 1.09 | 2.33 | 4 | 3.27 | 6.56 |
Total Current Liabilities | 25.84 | 19.46 | 19.76 | 20.34 | 31.78 |
Long-Term Debt | 8.8 | 7.13 | 6.98 | - | - |
Long-Term Leases | 4.16 | 4.6 | 5.99 | 7.27 | 6.21 |
Other Long-Term Liabilities | 0.3 | 0.27 | 0.27 | 0.25 | 0.25 |
Total Liabilities | 39.1 | 31.46 | 33.01 | 27.86 | 38.24 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 42.28 | 42.28 | 35.23 | 35.23 | 28.48 |
Additional Paid-In Capital | 271.74 | 271.74 | 265.05 | 265.05 | 251.86 |
Retained Earnings | -217.04 | -218.54 | -198.23 | -170.35 | -128.89 |
Comprehensive Income & Other | -23.77 | -23.25 | -17.23 | -17.21 | -17.62 |
Total Common Equity | 73.21 | 72.24 | 84.82 | 112.72 | 133.83 |
Minority Interest | - | - | - | - | 0.88 |
Shareholders' Equity | 73.21 | 72.24 | 84.82 | 112.72 | 134.7 |
Total Liabilities & Equity | 112.3 | 103.7 | 117.83 | 140.58 | 172.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29.03 | 18.78 | 20.45 | 15.95 | 18.48 |
Net Cash (Debt) | 39.04 | 31.15 | 17.17 | 29.54 | 54.28 |
Net Cash Growth | 25.32% | 81.42% | -41.87% | -45.58% | -10.77% |
Net Cash Per Share | 0.04 | 0.03 | 0.02 | 0.04 | 0.08 |
Filing Date Shares Outstanding | 1,057 | 1,057 | 880.79 | 880.79 | 711.93 |
Total Common Shares Outstanding | 1,057 | 1,057 | 880.79 | 880.79 | 711.93 |
Working Capital | 76.17 | 76.65 | 81.37 | 96.95 | 111.04 |
Book Value Per Share | 0.07 | 0.07 | 0.10 | 0.13 | 0.19 |
Tangible Book Value | 73.21 | 72.24 | 84.82 | 112.72 | 133.83 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.10 | 0.13 | 0.19 |
Machinery | 19.43 | 17.7 | 17.7 | 17.59 | 20.02 |
Leasehold Improvements | 4.48 | 7.31 | 7.07 | 17.58 | 24.46 |