Melbourne Enterprises Limited (0158.HK)
HKD 61.5
(-0.81%)
HKD 61.5
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.43 Billion | 7.65 Billion | 7.89 Billion | 7.94 Billion | 9.28 Billion | 9.89 Billion |
| Total Current Assets | 265.2 Million | 253.87 Million | 259.21 Million | 304.29 Million | 308.22 Million | 280.48 Million |
| Cash And Short Term Investments | 254.11 Million | 244.42 Million | 250.11 Million | 290.39 Million | 300.58 Million | 273.96 Million |
| Cash and Cash Equivalents | 254.11 Million | 244.42 Million | 250.11 Million | 290.39 Million | 300.58 Million | 273.96 Million |
| Short Term Investments | 197.35 Million | 190.39 Million | 189.88 Million | 189.41 Million | 161.34 Million | - |
| Net Receivables | 39 Million | 39.39 Million | 37.76 Million | 13.37 Million | 5.06 Million | - |
| Inventory | - | -39.39 Million | - | - | - | - |
| Other Current Assets | -293.11 Million | 9.44 Million | -287.87 Million | -303.77 Million | -305.64 Million | 6.52 Million |
| Total Non-Current Assets | 7.16 Billion | 7.4 Billion | 7.63 Billion | 7.63 Billion | 8.97 Billion | 9.61 Billion |
| Net PPE | 155 Thousand | 55 Thousand | 84 Thousand | 616 Thousand | 1.17 Million | 1.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 72.62 Million | 89.1 Million | 98.27 Million | 86.28 Million | 109.08 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.09 Billion | 7.31 Billion | 7.53 Billion | 7.55 Billion | 8.86 Billion | 9.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.48 Million | 66.59 Million | 73.65 Million | 87.88 Million | 95.67 Million | 93.47 Million |
| Total Current Liabilities | 58.65 Million | 49.42 Million | 56.51 Million | 71.44 Million | 79.32 Million | 78.2 Million |
| Account Payables | 1.84 Million | 1.14 Million | 1.57 Million | 1.01 Million | 1.38 Million | 785 Thousand |
| Tax Payables | 18.27 Million | 8.82 Million | 11.76 Million | 25.39 Million | 28.33 Million | 28.9 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 56.81 Million | 48.28 Million | 54.94 Million | 70.42 Million | 77.94 Million | 77.41 Million |
| Total Non Current Liabilities | 17.82 Million | 17.16 Million | 17.13 Million | 16.44 Million | 16.34 Million | 15.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.36 Million | 14.75 Million | 14.84 Million | 14.19 Million | 14.56 Million | 13.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.35 Billion | 7.59 Billion | 7.81 Billion | 7.85 Billion | 9.18 Billion | 9.8 Billion |
| Stock Holders Equity | 7.35 Billion | 7.59 Billion | 7.81 Billion | 7.85 Billion | 9.18 Billion | 9.8 Billion |
| Common Stock | 125 Million | 125 Million | 125 Million | 125 Million | 125 Million | 125 Million |
| Retained Earnings | 7.15 Billion | 7.37 Billion | 7.59 Billion | 7.64 Billion | 8.95 Billion | 9.63 Billion |
| Accumulated other comprehensive income | 72.62 Million | 89.1 Million | 98.27 Million | 86.28 Million | 109.08 Million | -6.37 Million |
| Common Stock Equity | 7.35 Billion | 7.59 Billion | 7.81 Billion | 7.85 Billion | 9.18 Billion | 9.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 72.62 Million | 89.1 Million | 98.27 Million | 86.28 Million | 109.08 Million | 50.08 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -254.11 Million | -244.42 Million | -250.11 Million | -290.39 Million | -300.58 Million | -273.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.39 Billion | 7.39 Billion | 7.43 Billion | 7.43 Billion | 7.43 Billion | 7.62 Billion |
| Total Current Assets | 242.43 Million | 242.43 Million | 265.2 Million | 265.2 Million | 254.11 Million | 251.92 Million |
| Cash And Short Term Investments | 242.43 Million | 242.43 Million | 254.11 Million | 254.11 Million | 254.11 Million | 240.47 Million |
| Cash and Cash Equivalents | 242.43 Million | 242.43 Million | 254.11 Million | 254.11 Million | 254.11 Million | 240.47 Million |
| Short Term Investments | 197.32 Million | - | 197.35 Million | 197.35 Million | - | 193.74 Million |
| Net Receivables | 34.12 Million | - | 39 Million | 39 Million | - | 40.11 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -276.55 Million | - | -293.11 Million | -293.11 Million | - | -280.59 Million |
| Total Non-Current Assets | 7.15 Billion | 7.15 Billion | 7.16 Billion | 7.16 Billion | 7.17 Billion | 7.37 Billion |
| Net PPE | 7.03 Billion | 7.03 Billion | 155 Thousand | 155 Thousand | 7.06 Billion | 875 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 73.79 Million | - | 72.62 Million | 72.62 Million | - | 95.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.56 Million | 111.36 Million | 7.09 Billion | 7.09 Billion | 113.54 Million | 7.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.46 Million | - | 76.48 Million | 76.48 Million | 38.53 Million | 69.14 Million |
| Total Current Liabilities | - | - | 58.65 Million | 58.65 Million | 38.53 Million | 48.49 Million |
| Account Payables | - | - | 1.84 Million | 1.84 Million | - | 39.3 Million |
| Tax Payables | - | - | 18.27 Million | 18.27 Million | - | 9.19 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 56.81 Million | 56.81 Million | - | 9.19 Million |
| Total Non Current Liabilities | 62.46 Million | - | 17.82 Million | 17.82 Million | - | 20.64 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.67 Million | - | 15.36 Million | 15.36 Million | - | 18.23 Million |
| Other Liabilities | 62.46 Million | - | - | - | - | - |
| Total Equity | 7.33 Billion | 7.33 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.55 Billion |
| Stock Holders Equity | 7.33 Billion | 7.33 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.55 Billion |
| Common Stock | 125 Million | 125 Million | 125 Million | 125 Million | 125 Million | 125 Million |
| Retained Earnings | 7.13 Billion | 7.13 Billion | 7.15 Billion | 7.15 Billion | 7.15 Billion | 7.33 Billion |
| Accumulated other comprehensive income | 73.79 Million | 73.79 Million | 72.62 Million | 72.62 Million | 72.62 Million | 95.74 Million |
| Common Stock Equity | 7.33 Billion | 7.33 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 197.32 Million | - | 72.62 Million | 72.62 Million | - | 95.74 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -242.43 Million | -242.43 Million | -254.11 Million | -254.11 Million | -254.11 Million | -240.47 Million |
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