Matrix Holdings Limited (1005.HK)
HKD 0.55
(-1.79%)
HKD 0.55
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.26 Billion | 1.41 Billion | 1.37 Billion | 1.43 Billion | 1.56 Billion |
| Total Current Assets | 511.06 Million | 635.52 Million | 724.64 Million | 751.4 Million | 811.7 Million | 948.46 Million |
| Cash And Short Term Investments | 181.2 Million | 258.95 Million | 164.07 Million | 154.69 Million | 133.83 Million | 294.06 Million |
| Cash and Cash Equivalents | 181.2 Million | 258.95 Million | 164.07 Million | 154.69 Million | 133.83 Million | 294.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.11 Million | 86.76 Million | 187.99 Million | 235.65 Million | 283.68 Million | 244.4 Million |
| Inventory | 189.27 Million | 253.93 Million | 328.67 Million | 303.91 Million | 302.97 Million | 349.77 Million |
| Other Current Assets | 25.47 Million | 35.86 Million | 43.89 Million | 57.14 Million | 73.17 Million | 304.62 Million |
| Total Non-Current Assets | 520.29 Million | 627.69 Million | 691.49 Million | 622.93 Million | 621.21 Million | 614.06 Million |
| Net PPE | 333.98 Million | 391.5 Million | 434.61 Million | 460.03 Million | 452.38 Million | 183.12 Million |
| Good Will And Intangible Assets | 41.82 Million | 96.82 Million | 104.68 Million | 113.05 Million | 118.72 Million | 163.5 Million |
| Good Will | 41.82 Million | 96.82 Million | 96.82 Million | 101.36 Million | 101.23 Million | 101.09 Million |
| Intangible Assets | - | 96.82 Million | 7.86 Million | 11.69 Million | 17.48 Million | 62.4 Million |
| Long-Term Investments | - | - | - | - | - | 56.85 Million |
| Tax Assets | 23.4 Million | 27.2 Million | 26.08 Million | 24.78 Million | 24.39 Million | 24.57 Million |
| Other Non Current Assets | 121.08 Million | 112.16 Million | 126.11 Million | 25.06 Million | 25.71 Million | 186 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 180.12 Million | 227.45 Million | 288.97 Million | 258.7 Million | 291.1 Million | 477.99 Million |
| Total Current Liabilities | 147.76 Million | 180.59 Million | 227.42 Million | 194.13 Million | 223.52 Million | 476.63 Million |
| Account Payables | 30.3 Million | 29.08 Million | 71.96 Million | 57.17 Million | 69.02 Million | 89.69 Million |
| Tax Payables | 23.89 Million | 29.74 Million | 18.97 Million | 5.24 Million | 8.47 Million | 7.63 Million |
| Short Term Debt | 18.98 Million | 23.43 Million | 24.98 Million | 31.84 Million | 36.43 Million | 293.41 Million |
| Deferred Revenue | 3.47 Million | 2.54 Million | 6.7 Million | 9.62 Million | 13.03 Million | 3.66 Million |
| Other Current Liabilities | 94.99 Million | 125.52 Million | 123.77 Million | 95.49 Million | 105.03 Million | 89.86 Million |
| Total Non Current Liabilities | 32.36 Million | 46.86 Million | 61.55 Million | 64.57 Million | 67.58 Million | 1.35 Million |
| Long-Term Debt | 30.62 Million | 44.13 Million | 60.49 Million | 63.6 Million | 66.66 Million | - |
| Deferred Revenue Non Current | -30.62 Million | -2.72 Million | -1.05 Million | -964 Thousand | -917 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.61 Million | 2.72 Million | 1.05 Million | 964 Thousand | 917 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 851.23 Million | 1.03 Billion | 1.12 Billion | 1.11 Billion | 1.14 Billion | 1.08 Billion |
| Stock Holders Equity | 863.73 Million | 1.04 Billion | 1.13 Billion | 1.12 Billion | 1.14 Billion | 1.08 Billion |
| Common Stock | 75.62 Million | 75.62 Million | 75.62 Million | 75.62 Million | 75.62 Million | 75.62 Million |
| Retained Earnings | 646.24 Million | 824.46 Million | 893.85 Million | 884.13 Million | 886.14 Million | 822.54 Million |
| Accumulated other comprehensive income | -68.24 Million | -62.79 Million | -46.23 Million | -48.49 Million | -5.89 Million | -370.47 Million |
| Common Stock Equity | 863.73 Million | 1.04 Billion | 1.13 Billion | 1.12 Billion | 1.14 Billion | 1.08 Billion |
| Capital Lease Obligation | 30.62 Million | 61.63 Million | 77.56 Million | 82.82 Million | 80.06 Million | 361 Thousand |
| Total Investments | - | - | - | - | - | 56.85 Million |
| Total Debt | 49.6 Million | 67.57 Million | 85.47 Million | 95.44 Million | 103.09 Million | 293.41 Million |
| Net Debt | -131.59 Million | -191.38 Million | -78.6 Million | -59.25 Million | -30.73 Million | -647 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 928.64 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.18 Billion | 1.18 Billion |
| Total Current Assets | 397.55 Million | 511.06 Million | 511.06 Million | 511.06 Million | 570.04 Million | 570.04 Million |
| Cash And Short Term Investments | 84.49 Million | 181.2 Million | 181.2 Million | 181.2 Million | 138.79 Million | 138.79 Million |
| Cash and Cash Equivalents | 84.49 Million | 181.2 Million | 181.2 Million | 181.2 Million | 138.79 Million | 138.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.58 Million | 115.11 Million | 115.11 Million | 113.52 Million | 149.86 Million | 147.36 Million |
| Inventory | 211.47 Million | 189.27 Million | 189.27 Million | 189.27 Million | 255.49 Million | 255.49 Million |
| Other Current Assets | 26.26 Million | 25.47 Million | 25.47 Million | 27.06 Million | 25.89 Million | 28.39 Million |
| Total Non-Current Assets | 531.08 Million | 520.29 Million | 520.29 Million | 520.29 Million | 610.74 Million | 610.74 Million |
| Net PPE | 351.92 Million | 333.98 Million | 333.98 Million | 333.98 Million | 375.65 Million | 375.65 Million |
| Good Will And Intangible Assets | 41.82 Million | 41.82 Million | 41.82 Million | 41.82 Million | 96.82 Million | 96.82 Million |
| Good Will | - | 41.82 Million | 41.82 Million | 41.82 Million | - | - |
| Intangible Assets | - | - | - | - | 96.82 Million | 96.82 Million |
| Long-Term Investments | -41.82 Million | - | - | - | - | - |
| Tax Assets | 23.37 Million | 23.4 Million | 23.4 Million | - | 26.51 Million | - |
| Other Non Current Assets | 155.78 Million | 121.08 Million | 121.08 Million | 144.49 Million | 111.76 Million | 138.27 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 195.74 Million | 180.12 Million | 180.12 Million | 180.12 Million | 202.23 Million | 202.23 Million |
| Total Current Liabilities | 140.88 Million | 147.76 Million | 147.76 Million | 147.76 Million | 163.19 Million | 163.19 Million |
| Account Payables | 37.51 Million | 30.3 Million | 30.3 Million | 30.3 Million | 33.32 Million | 33.32 Million |
| Tax Payables | 23.89 Million | 23.89 Million | 23.89 Million | - | 23.89 Million | - |
| Short Term Debt | 17.05 Million | 18.98 Million | 18.98 Million | 4.23 Million | 21.87 Million | 5.12 Million |
| Deferred Revenue | 5.16 Million | 3.47 Million | 3.47 Million | - | 4.03 Million | - |
| Other Current Liabilities | 81.15 Million | 94.99 Million | 94.99 Million | 113.22 Million | 103.96 Million | 124.74 Million |
| Total Non Current Liabilities | 54.85 Million | 32.36 Million | 32.36 Million | 32.36 Million | 39.03 Million | 39.03 Million |
| Long-Term Debt | - | 30.62 Million | 30.62 Million | 30.62 Million | 36.34 Million | 36.34 Million |
| Deferred Revenue Non Current | - | -30.62 Million | -30.62 Million | - | -2.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.19 Million | 30.61 Million | 30.61 Million | 1.74 Million | 2.69 Million | 2.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 732.9 Million | 851.23 Million | 851.23 Million | 851.23 Million | 978.56 Million | 978.56 Million |
| Stock Holders Equity | 745.91 Million | 863.73 Million | 863.73 Million | 863.73 Million | 990.23 Million | 990.23 Million |
| Common Stock | 75.62 Million | 75.62 Million | 75.62 Million | 75.62 Million | 75.62 Million | 75.62 Million |
| Retained Earnings | 539.54 Million | 646.24 Million | 646.24 Million | 646.24 Million | 764.38 Million | 764.38 Million |
| Accumulated other comprehensive income | -79.37 Million | -68.24 Million | -68.24 Million | -47.21 Million | -59.88 Million | -38.85 Million |
| Common Stock Equity | 745.91 Million | 863.73 Million | 863.73 Million | 863.73 Million | 990.23 Million | 990.23 Million |
| Capital Lease Obligation | 53.19 Million | 30.62 Million | 30.62 Million | 45.36 Million | 53.09 Million | 53.09 Million |
| Total Investments | -41.82 Million | - | - | - | - | - |
| Total Debt | 70.25 Million | 49.6 Million | 49.6 Million | 34.85 Million | 58.21 Million | 41.46 Million |
| Net Debt | -14.24 Million | -131.59 Million | -131.59 Million | -146.34 Million | -80.58 Million | -97.33 Million |
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