Ming Fai International Holdings Limited (HKG:3828)
Hong Kong
· Delayed Price · Currency is HKD 0.8100
-0.0100 (-1.22%)
Jun 13, 2025, 4:08 PM HKT
HKG:3828 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 328.62 | 375.09 | 305.36 | 251.16 | 392.95 | Upgrade
|
| Short-Term Investments | 2.41 | 1.7 | 1.72 | 1.51 | 2.42 | Upgrade
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| Cash & Short-Term Investments | 331.03 | 376.79 | 307.08 | 252.68 | 395.37 | Upgrade
|
| Cash Growth | -12.14% | 22.70% | 21.53% | -36.09% | 12.10% | Upgrade
|
| Accounts Receivable | 731.92 | 614.36 | 562.21 | 531.21 | 503.08 | Upgrade
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| Other Receivables | 9.23 | 8.3 | 12.75 | 26.19 | 11.43 | Upgrade
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| Receivables | 741.14 | 622.65 | 574.95 | 557.4 | 514.51 | Upgrade
|
| Inventory | 307.91 | 329.09 | 260.18 | 266.28 | 241.67 | Upgrade
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| Prepaid Expenses | 13.54 | 20.62 | 18.43 | 22.5 | 19.92 | Upgrade
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| Other Current Assets | 47.64 | 57.76 | 43.69 | 45.87 | 21.21 | Upgrade
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| Total Current Assets | 1,441 | 1,407 | 1,204 | 1,145 | 1,193 | Upgrade
|
| Property, Plant & Equipment | 490.38 | 490.3 | 507.12 | 551.36 | 562.68 | Upgrade
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| Long-Term Investments | 6.17 | 5.57 | 5.58 | 5.54 | 6.22 | Upgrade
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| Goodwill | 5.37 | 5.4 | 5.4 | 5.39 | 10.63 | Upgrade
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| Other Intangible Assets | 0.3 | 0.32 | 0.48 | 0.37 | 0.77 | Upgrade
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| Long-Term Deferred Tax Assets | 2.37 | 3.06 | 3.21 | 3.77 | 2.7 | Upgrade
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| Other Long-Term Assets | 49.48 | 53.67 | 23.35 | 27.55 | 27.75 | Upgrade
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| Total Assets | 1,995 | 1,965 | 1,749 | 1,739 | 1,803 | Upgrade
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| Accounts Payable | 263.71 | 282.46 | 168.32 | 178.43 | 137.95 | Upgrade
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| Accrued Expenses | 216.72 | 205.05 | 154.31 | 131.43 | 133.36 | Upgrade
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| Short-Term Debt | 41.16 | 64.29 | 125.81 | 155.6 | 134.05 | Upgrade
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| Current Portion of Long-Term Debt | 0.09 | - | 0.22 | 0.38 | 1.19 | Upgrade
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| Current Portion of Leases | 2.68 | 5.68 | 5.17 | 3.48 | 5.04 | Upgrade
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| Current Income Taxes Payable | 22.63 | 29.01 | 19.39 | 7.58 | 24.03 | Upgrade
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| Current Unearned Revenue | 23.93 | 22.54 | 15.52 | 19.04 | 26.59 | Upgrade
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| Other Current Liabilities | 143.2 | 139.57 | 107.64 | 125.76 | 124.74 | Upgrade
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| Total Current Liabilities | 714.13 | 748.6 | 596.37 | 621.7 | 586.95 | Upgrade
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| Long-Term Debt | 1.84 | 2.16 | 2.21 | 2.74 | 3.38 | Upgrade
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| Long-Term Leases | 0.29 | 2.64 | 3.83 | 2.4 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.56 | 9.59 | 5.6 | 5.61 | 5.41 | Upgrade
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| Other Long-Term Liabilities | 8.17 | 9.02 | 9.97 | 11.83 | 10.36 | Upgrade
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| Total Liabilities | 732 | 772.01 | 617.98 | 644.28 | 611.1 | Upgrade
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| Common Stock | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | Upgrade
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| Additional Paid-In Capital | 613.26 | 613.26 | 613.26 | 613.26 | 613.26 | Upgrade
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| Retained Earnings | 632.44 | 547.12 | 479.13 | 410.74 | 497.5 | Upgrade
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| Comprehensive Income & Other | 70.32 | 83.03 | 81.4 | 109.26 | 116.28 | Upgrade
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| Total Common Equity | 1,323 | 1,251 | 1,181 | 1,141 | 1,234 | Upgrade
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| Minority Interest | -60.03 | -57.53 | -49.65 | -46.16 | -42.05 | Upgrade
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| Shareholders' Equity | 1,263 | 1,193 | 1,131 | 1,094 | 1,192 | Upgrade
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| Total Liabilities & Equity | 1,995 | 1,965 | 1,749 | 1,739 | 1,803 | Upgrade
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| Total Debt | 46.06 | 74.77 | 137.24 | 164.6 | 148.65 | Upgrade
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| Net Cash (Debt) | 284.97 | 302.02 | 169.84 | 88.08 | 246.72 | Upgrade
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| Net Cash Growth | -5.65% | 77.83% | 92.82% | -64.30% | -5.36% | Upgrade
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| Net Cash Per Share | 0.39 | 0.42 | 0.23 | 0.12 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 734.26 | 734.26 | 734.26 | 734.26 | 734.26 | Upgrade
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| Total Common Shares Outstanding | 734.26 | 734.26 | 734.26 | 734.26 | 734.26 | Upgrade
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| Working Capital | 727.14 | 658.32 | 607.96 | 523.03 | 605.73 | Upgrade
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| Book Value Per Share | 1.80 | 1.70 | 1.61 | 1.55 | 1.68 | Upgrade
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| Tangible Book Value | 1,318 | 1,245 | 1,175 | 1,135 | 1,223 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.70 | 1.60 | 1.55 | 1.67 | Upgrade
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| Land | 35.02 | 22.41 | 17.69 | 17.66 | 17.56 | Upgrade
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| Buildings | 352.31 | 346.83 | 363.49 | 372.22 | 361.76 | Upgrade
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| Machinery | 388.65 | 377.45 | 359.94 | 380.53 | 365.07 | Upgrade
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| Construction In Progress | 7.85 | 1.07 | 0.8 | 3.56 | 4.7 | Upgrade
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| Leasehold Improvements | 185.97 | 174.99 | 169.85 | 170.56 | 142.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.