Moody Technology Holdings Limited (HKG:1400)
Hong Kong
· Delayed Price · Currency is HKD 0.0160
-0.0020 (-11.11%)
May 15, 2025, 3:45 PM HKT
Moody Technology Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.27 | 17.38 | 1.3 | 2.24 | 3.57 | Upgrade
|
| Short-Term Investments | 0.94 | 1.25 | 11.08 | 1.23 | - | Upgrade
|
| Cash & Short-Term Investments | 9.2 | 18.62 | 12.38 | 3.46 | 3.57 | Upgrade
|
| Cash Growth | -50.59% | 50.41% | 257.63% | -3.05% | -21.67% | Upgrade
|
| Accounts Receivable | 15.13 | 18.46 | 15.89 | 2.04 | 9.24 | Upgrade
|
| Other Receivables | 9.01 | 14.16 | 6.46 | 6.76 | 31.57 | Upgrade
|
| Receivables | 24.14 | 32.62 | 22.35 | 8.8 | 40.8 | Upgrade
|
| Inventory | 40.24 | 46.6 | 10.41 | 2.01 | 3.6 | Upgrade
|
| Other Current Assets | 8.63 | 2.32 | 12.87 | 7.23 | 5.54 | Upgrade
|
| Total Current Assets | 82.21 | 100.15 | 58.01 | 21.5 | 53.51 | Upgrade
|
| Property, Plant & Equipment | 39.92 | 210.27 | 185.15 | 206.21 | 226.75 | Upgrade
|
| Total Assets | 122.12 | 310.42 | 243.16 | 227.72 | 280.26 | Upgrade
|
| Accounts Payable | 34.58 | 32.45 | 91.47 | 82.67 | 86.51 | Upgrade
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| Accrued Expenses | 114.37 | 149.86 | 127.68 | 110.37 | 95.79 | Upgrade
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| Short-Term Debt | 97.03 | 52.71 | 52.71 | 52.97 | 57.1 | Upgrade
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| Current Portion of Long-Term Debt | 6.44 | 147.66 | 902.32 | 748.52 | 650.65 | Upgrade
|
| Current Portion of Leases | 1.49 | 2.71 | 0.21 | 0.28 | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.68 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 10.91 | 14.5 | Upgrade
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| Other Current Liabilities | 70.54 | 54.53 | 109.69 | 87.4 | 78.73 | Upgrade
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| Total Current Liabilities | 324.48 | 439.94 | 1,285 | 1,093 | 983.27 | Upgrade
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| Long-Term Debt | 18.69 | - | 121.09 | 169.45 | 243.18 | Upgrade
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| Long-Term Leases | 0.86 | 2.3 | 0.17 | 0.15 | - | Upgrade
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| Long-Term Unearned Revenue | - | 12.16 | 12.47 | 12.79 | 13.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.47 | 2.15 | - | - | - | Upgrade
|
| Total Liabilities | 345.5 | 456.55 | 1,418 | 1,276 | 1,240 | Upgrade
|
| Common Stock | 337 | 318.42 | 7.75 | 4.43 | 3.1 | Upgrade
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| Additional Paid-In Capital | 2,206 | 2,206 | 687.66 | 678.03 | 667.34 | Upgrade
|
| Retained Earnings | -2,884 | -2,796 | -1,984 | -1,844 | -1,743 | Upgrade
|
| Comprehensive Income & Other | 110.25 | 112.13 | 113.51 | 113.51 | 113.51 | Upgrade
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| Total Common Equity | -230.74 | -158.85 | -1,175 | -1,048 | -959.29 | Upgrade
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| Minority Interest | 7.36 | 12.73 | - | - | - | Upgrade
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| Shareholders' Equity | -223.38 | -146.13 | -1,175 | -1,048 | -959.29 | Upgrade
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| Total Liabilities & Equity | 122.12 | 310.42 | 243.16 | 227.72 | 280.26 | Upgrade
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| Total Debt | 124.51 | 205.38 | 1,077 | 971.37 | 950.92 | Upgrade
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| Net Cash (Debt) | -115.31 | -186.76 | -1,064 | -967.91 | -947.35 | Upgrade
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| Net Cash Per Share | -0.03 | -0.05 | -16.34 | -21.60 | -32.82 | Upgrade
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| Filing Date Shares Outstanding | 3,802 | 3,602 | 3,353 | 52.28 | 36.3 | Upgrade
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| Total Common Shares Outstanding | 3,802 | 3,602 | 90.33 | 52.28 | 36.3 | Upgrade
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| Working Capital | -242.27 | -339.79 | -1,227 | -1,072 | -929.76 | Upgrade
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| Book Value Per Share | -0.06 | -0.04 | -13.01 | -20.04 | -26.42 | Upgrade
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| Tangible Book Value | -230.74 | -158.85 | -1,175 | -1,048 | -959.29 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | -13.01 | -20.04 | -26.42 | Upgrade
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| Buildings | 17.44 | 259.37 | 241.93 | 241.93 | 241.93 | Upgrade
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| Machinery | 15.66 | 127.46 | 117.53 | 117.31 | 210.9 | Upgrade
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| Construction In Progress | - | 1.96 | 1.96 | 1.52 | 1.52 | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.