Multifield International Holdings Limited (0898.HK)

HKD 0.79

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.2 Billion 13.14 Billion 13.33 Billion 12.73 Billion 12.49 Billion 12.2 Billion
Total Current Assets 1.81 Billion 1.86 Billion 1.83 Billion 1.87 Billion 2.09 Billion 2.18 Billion
Cash And Short Term Investments 1.27 Billion 1.33 Billion 1.29 Billion 1.33 Billion 1.58 Billion 1.66 Billion
Cash and Cash Equivalents 452.53 Million 571.24 Million 462.38 Million 466.77 Million 538.64 Million 425.6 Million
Short Term Investments 821.42 Million 762.07 Million 828.3 Million 869.52 Million 1.04 Billion 1.24 Billion
Net Receivables 235.42 Million 242.5 Million 258.22 Million 248.49 Million 228.55 Million 232.83 Million
Inventory 281.85 Million 281.85 Million 281.85 Million 281.85 Million 281.85 Million 281.85 Million
Other Current Assets -1.79 Billion -1.85 Billion -1.83 Billion -1.86 Billion -2.09 Billion -1.89 Billion
Total Non-Current Assets 11.39 Billion 11.27 Billion 11.5 Billion 10.86 Billion 10.39 Billion 10.01 Billion
Net PPE 254.15 Million 26.61 Million 29.46 Million 32.92 Million 37.1 Million 42.32 Million
Good Will And Intangible Assets - 340 Thousand 348 Thousand 357 Thousand 366 Thousand 375 Thousand
Good Will - - - - - -
Intangible Assets - 340 Thousand 348 Thousand 357 Thousand 366 Thousand 375 Thousand
Long-Term Investments 51 Thousand -761.68 Million -827.97 Million -869.19 Million -1.04 Billion -1.23 Billion
Tax Assets - 761.68 Million - - - 1.23 Billion
Other Non Current Assets 11.14 Billion 11.25 Billion 12.29 Billion 11.69 Billion 11.4 Billion 9.97 Billion
Other Assets - - - - - -
Total Liabilities 3.3 Billion 3.44 Billion 3.48 Billion 3.31 Billion 3.36 Billion 3.52 Billion
Total Current Liabilities 1.17 Billion 1.8 Billion 1.81 Billion 1.53 Billion 1 Billion 1.83 Billion
Account Payables 1.75 Million 1.41 Million 1.65 Million 2.8 Million 2.03 Million 1.85 Million
Tax Payables 73.51 Million 90.57 Million 55.68 Million 53.81 Million 53.52 Million 50.78 Million
Short Term Debt 877.44 Million 1.49 Billion 1.48 Billion 1.22 Billion 722.08 Million 1.55 Billion
Deferred Revenue 69.11 Million - 249.86 Million 240.3 Million 220.33 Million -
Other Current Liabilities 226.69 Million 304.08 Million 74 Million 63.97 Million 58.95 Million 284.1 Million
Total Non Current Liabilities 2.13 Billion 1.64 Billion 1.67 Billion 1.77 Billion 2.36 Billion 1.68 Billion
Long-Term Debt 660 Million 266.57 Million 256 Million 400 Million 1.11 Billion 385 Million
Deferred Revenue Non Current 69.11 Million -266.57 Million -256 Million 6.88 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -18.93 Million 266.58 Million 256 Million 95.92 Million 57.09 Million 26.34 Million
Other Liabilities - - - - - -
Total Equity 9.9 Billion 9.69 Billion 9.85 Billion 9.41 Billion 9.13 Billion 8.67 Billion
Stock Holders Equity 8.05 Billion 7.92 Billion 8.07 Billion 7.58 Billion 7.4 Billion 7 Billion
Common Stock 41.8 Million 41.8 Million 41.8 Million 41.8 Million 41.8 Million 41.8 Million
Retained Earnings 7.38 Billion 7.23 Billion 7.01 Billion 6.62 Billion 6.69 Billion 6.22 Billion
Accumulated other comprehensive income 298.85 Million 310.32 Million 688.51 Million 585.03 Million 329.82 Million 401.59 Million
Common Stock Equity 8.05 Billion 7.92 Billion 8.07 Billion 7.58 Billion 7.4 Billion 7 Billion
Capital Lease Obligation - - - - - -
Total Investments 821.47 Million 387 Thousand 330 Thousand 330 Thousand 670 Thousand 670 Thousand
Total Debt 1.53 Billion 1.49 Billion 1.48 Billion 1.62 Billion 1.83 Billion 1.93 Billion
Net Debt 1.08 Billion 927.35 Million 1.02 Billion 1.15 Billion 1.29 Billion 1.51 Billion

Balance Sheet Charts