Magnus Concordia Group Limited (HKG:1172)
Hong Kong
· Delayed Price · Currency is HKD 0.0170
0.00 (0.00%)
May 22, 2025, 3:36 PM HKT
Magnus Concordia Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 42.38 | 35.31 | 37 | 54.08 | 149.22 | 265.5 | Upgrade
|
| Short-Term Investments | - | 15.82 | 30.33 | 162.18 | 232.04 | 1.85 | Upgrade
|
| Trading Asset Securities | - | - | 1.29 | 1.63 | 42.52 | 96.04 | Upgrade
|
| Cash & Short-Term Investments | 42.38 | 51.13 | 68.62 | 217.89 | 423.78 | 363.39 | Upgrade
|
| Cash Growth | -1.14% | -25.49% | -68.51% | -48.58% | 16.62% | 256.27% | Upgrade
|
| Accounts Receivable | 45.97 | 32.85 | 41.9 | 53.09 | 51.99 | 49.87 | Upgrade
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| Other Receivables | - | 12.82 | 10.51 | 8.12 | 36.61 | 30.24 | Upgrade
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| Receivables | 45.97 | 45.67 | 52.41 | 61.2 | 88.61 | 80.11 | Upgrade
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| Inventory | 240.8 | 272.7 | 421.41 | 768.22 | 2,031 | 2,957 | Upgrade
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| Prepaid Expenses | 70.36 | - | - | - | - | 108.63 | Upgrade
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| Restricted Cash | 0.01 | 0.01 | 0.88 | 14.93 | 29.13 | 155.9 | Upgrade
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| Other Current Assets | - | 20.01 | 20.11 | 11.8 | 20.13 | 20.62 | Upgrade
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| Total Current Assets | 399.52 | 389.52 | 563.43 | 1,074 | 2,592 | 3,685 | Upgrade
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| Property, Plant & Equipment | 14.36 | 24.82 | 17.42 | 23.33 | 32 | 40.49 | Upgrade
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| Other Intangible Assets | 0.52 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.47 | 3.47 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 285.62 | 337.21 | 422.93 | 431.04 | 471.49 | 464.7 | Upgrade
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| Total Assets | 703.49 | 755.03 | 1,004 | 1,528 | 3,096 | 4,190 | Upgrade
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| Accounts Payable | 71.05 | 65.97 | 130.9 | 161.55 | 184.83 | 180.18 | Upgrade
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| Accrued Expenses | 46.08 | 7.41 | 6.03 | 8.07 | 22.22 | 59.19 | Upgrade
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| Current Portion of Long-Term Debt | 138.07 | 129.43 | 165.86 | 175.32 | 219.08 | 373.13 | Upgrade
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| Current Portion of Leases | 0.57 | 1.52 | 1.1 | 1.43 | 2.2 | 2.06 | Upgrade
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| Current Income Taxes Payable | 304.36 | 297.63 | 309.78 | 337.68 | 323.54 | 109.04 | Upgrade
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| Current Unearned Revenue | 10.06 | 8.48 | 19.03 | 99.81 | 1,024 | 1,893 | Upgrade
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| Other Current Liabilities | - | 45.24 | 44.12 | 44.49 | 84.85 | 209.01 | Upgrade
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| Total Current Liabilities | 570.19 | 555.68 | 676.81 | 828.36 | 1,861 | 2,826 | Upgrade
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| Long-Term Debt | 4 | 26.38 | 22.98 | - | - | - | Upgrade
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| Long-Term Leases | 1.23 | 9.48 | - | 1.1 | 2.67 | 1.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.81 | 21.35 | 38.66 | 46.41 | 333.89 | 520.66 | Upgrade
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| Total Liabilities | 596.22 | 612.89 | 738.45 | 875.87 | 2,197 | 3,349 | Upgrade
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| Common Stock | 577.92 | 577.92 | 577.92 | 577.92 | 577.92 | 577.92 | Upgrade
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| Additional Paid-In Capital | 331.61 | 331.61 | 331.61 | 331.61 | 331.61 | 331.61 | Upgrade
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| Retained Earnings | -837.88 | -801.36 | -683.94 | -331.09 | -61.1 | -64.08 | Upgrade
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| Comprehensive Income & Other | 35.62 | 33.96 | 39.73 | 74.11 | 50.14 | -3.59 | Upgrade
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| Total Common Equity | 107.27 | 142.14 | 265.32 | 652.54 | 898.57 | 841.86 | Upgrade
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| Shareholders' Equity | 107.27 | 142.14 | 265.32 | 652.54 | 898.57 | 841.86 | Upgrade
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| Total Liabilities & Equity | 703.49 | 755.03 | 1,004 | 1,528 | 3,096 | 4,190 | Upgrade
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| Total Debt | 143.86 | 166.82 | 189.94 | 177.85 | 223.94 | 377.06 | Upgrade
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| Net Cash (Debt) | -101.48 | -115.69 | -121.32 | 40.04 | 199.84 | -13.67 | Upgrade
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| Net Cash Growth | - | - | - | -79.97% | - | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | 0.01 | 0.03 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 5,779 | 5,779 | 5,779 | 5,779 | 5,779 | 5,779 | Upgrade
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| Total Common Shares Outstanding | 5,779 | 5,779 | 5,779 | 5,779 | 5,779 | 5,779 | Upgrade
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| Working Capital | -170.67 | -166.16 | -113.39 | 245.68 | 731.64 | 859.2 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.11 | 0.16 | 0.15 | Upgrade
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| Tangible Book Value | 106.75 | 142.14 | 265.32 | 652.54 | 898.57 | 841.86 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.11 | 0.16 | 0.15 | Upgrade
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| Buildings | - | 32.2 | 31.83 | 31.67 | 31.4 | 31.06 | Upgrade
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| Machinery | - | 50.19 | 57.62 | 58.31 | 98.05 | 136.69 | Upgrade
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| Leasehold Improvements | - | 0.25 | 0.63 | 1.39 | 1.39 | 1.39 | Upgrade
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.