Millennium Pacific Group Holdings Limited (HKG:8147)
Hong Kong
· Delayed Price · Currency is HKD 0.2700
0.00 (0.00%)
Apr 22, 2025, 2:48 PM HKT
HKG:8147 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 | 4.66 | 1.86 | 1.66 | 2.61 | 1.26 | Upgrade
|
| Short-Term Investments | - | - | - | 4.04 | 13.92 | Upgrade
|
| Cash & Short-Term Investments | 4.66 | 1.86 | 1.66 | 6.65 | 15.18 | Upgrade
|
| Cash Growth | 150.22% | 12.63% | -75.10% | -56.22% | 87.98% | Upgrade
|
| Accounts Receivable | 41.49 | 29.63 | 21.84 | 54.33 | 24.3 | Upgrade
|
| Other Receivables | 4.77 | 0.95 | 1.02 | 5.74 | 2.01 | Upgrade
|
| Receivables | 46.26 | 30.58 | 22.86 | 60.07 | 26.32 | Upgrade
|
| Inventory | 0.84 | 0.71 | - | 3.21 | 1.56 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.11 | - | - | Upgrade
|
| Other Current Assets | - | 2.22 | 0.14 | - | 0.11 | Upgrade
|
| Total Current Assets | 51.77 | 36.31 | 24.76 | 69.93 | 43.16 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.06 | 4.41 | 3.75 | Upgrade
|
| Long-Term Investments | - | - | 13.91 | 22.72 | 31.97 | Upgrade
|
| Goodwill | 0.07 | 0.07 | - | - | - | Upgrade
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| Total Assets | 51.84 | 36.39 | 38.72 | 97.06 | 78.88 | Upgrade
|
| Accounts Payable | 15.52 | 15.63 | 0.55 | 35.02 | 0.91 | Upgrade
|
| Accrued Expenses | - | 7.5 | 5.61 | 6.45 | 4.97 | Upgrade
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| Short-Term Debt | 7.17 | 7.81 | 0.91 | - | 21.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 20.58 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.54 | 1.52 | 2.13 | 2.55 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.42 | 0.38 | Upgrade
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| Other Current Liabilities | 18.78 | 10.96 | 7.93 | 8.82 | 5.9 | Upgrade
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| Total Current Liabilities | 41.47 | 42.44 | 37.08 | 52.84 | 35.84 | Upgrade
|
| Long-Term Debt | 6.54 | 7.86 | - | 18.67 | - | Upgrade
|
| Long-Term Leases | - | - | 0.56 | 2.21 | 0.72 | Upgrade
|
| Total Liabilities | 48.01 | 50.29 | 37.64 | 73.72 | 36.56 | Upgrade
|
| Common Stock | 2.44 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 125.97 | 110.54 | 110.54 | 110.54 | 110.54 | Upgrade
|
| Retained Earnings | -127.17 | -130.06 | -115.15 | -96.66 | -78.05 | Upgrade
|
| Comprehensive Income & Other | 1.92 | 5.47 | 4.58 | 5.24 | 6.19 | Upgrade
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| Total Common Equity | 3.16 | -12.4 | 1.62 | 20.76 | 40.33 | Upgrade
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| Minority Interest | 0.67 | -1.5 | -0.54 | 2.58 | 1.99 | Upgrade
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| Shareholders' Equity | 3.83 | -13.9 | 1.08 | 23.34 | 42.32 | Upgrade
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| Total Liabilities & Equity | 51.84 | 36.39 | 38.72 | 97.06 | 78.88 | Upgrade
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| Total Debt | 13.71 | 16.21 | 23.56 | 23.02 | 24.4 | Upgrade
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| Net Cash (Debt) | -9.04 | -14.34 | -21.9 | -16.37 | -9.22 | Upgrade
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| Net Cash Per Share | -0.07 | -0.14 | -0.21 | -0.16 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 147.12 | 103.07 | 103.07 | 103.07 | 103.07 | Upgrade
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| Total Common Shares Outstanding | 147.12 | 103.07 | 103.07 | 103.07 | 103.07 | Upgrade
|
| Working Capital | 10.3 | -6.13 | -12.32 | 17.1 | 7.32 | Upgrade
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| Book Value Per Share | 0.02 | -0.12 | 0.02 | 0.20 | 0.39 | Upgrade
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| Tangible Book Value | 3.09 | -12.48 | 1.62 | 20.76 | 40.33 | Upgrade
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| Tangible Book Value Per Share | 0.02 | -0.12 | 0.02 | 0.20 | 0.39 | Upgrade
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| Machinery | - | 3.4 | 3.44 | 3.39 | 3.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.