Mainland Headwear Holdings Limited (1100.HK)
HKD 1.41
(-4.73%)
HKD 1.41
(-4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.95 Billion | 1.66 Billion | 1.43 Billion | 1.32 Billion | 1.07 Billion |
| Total Current Assets | 1.06 Billion | 1.26 Billion | 1.07 Billion | 868.64 Million | 775.59 Million | 583.9 Million |
| Cash And Short Term Investments | 331.02 Million | 275.28 Million | 222.79 Million | 234.27 Million | 169.99 Million | 129.84 Million |
| Cash and Cash Equivalents | 317.84 Million | 246.94 Million | 198.89 Million | 219.46 Million | 112.54 Million | 97.25 Million |
| Short Term Investments | 13.17 Million | 28.33 Million | 23.9 Million | 14.81 Million | 57.45 Million | 32.59 Million |
| Net Receivables | 324.65 Million | 438.53 Million | 364.25 Million | 347.03 Million | 327.25 Million | 240.3 Million |
| Inventory | 383.22 Million | 523.64 Million | 451.9 Million | 276.83 Million | 275.4 Million | 208.65 Million |
| Other Current Assets | 22.67 Million | 23.75 Million | 40.9 Million | 10.5 Million | 2.93 Million | 5.09 Million |
| Total Non-Current Assets | 725.02 Million | 697.09 Million | 598.27 Million | 564.85 Million | 552.5 Million | 487.69 Million |
| Net PPE | 601.87 Million | 564.1 Million | 456.19 Million | 449.92 Million | 449.34 Million | 376.83 Million |
| Good Will And Intangible Assets | 14.68 Million | 30.26 Million | 52.11 Million | 55.28 Million | 50.04 Million | 45.77 Million |
| Good Will | - | - | 22.51 Million | 22.51 Million | 22.51 Million | 33.79 Million |
| Intangible Assets | 14.68 Million | 30.26 Million | 29.6 Million | 32.77 Million | 27.53 Million | 11.98 Million |
| Long-Term Investments | 94.73 Million | 15.42 Million | 8.95 Million | -3.18 Million | -49.11 Million | -10.76 Million |
| Tax Assets | 6.85 Million | 7.86 Million | 5.16 Million | 3.5 Million | 2.4 Million | 2.18 Million |
| Other Non Current Assets | 6.88 Million | 79.43 Million | 75.83 Million | 59.33 Million | 99.82 Million | 73.65 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 618.22 Million | 889.33 Million | 767.39 Million | 645.08 Million | 572.16 Million | 357.09 Million |
| Total Current Liabilities | 549 Million | 795.69 Million | 716.94 Million | 592.28 Million | 539.25 Million | 350.02 Million |
| Account Payables | 169.54 Million | 233.57 Million | 219.76 Million | 140.23 Million | 127.68 Million | 183.78 Million |
| Tax Payables | 48.6 Million | 51.97 Million | 29.01 Million | 11.59 Million | 12.18 Million | 16.11 Million |
| Short Term Debt | 167.1 Million | 241.63 Million | 294.21 Million | 309.97 Million | 281.81 Million | 149.41 Million |
| Deferred Revenue | 48.6 Million | - | - | - | - | - |
| Other Current Liabilities | 163.74 Million | 320.48 Million | 202.97 Million | 142.08 Million | 129.76 Million | 16.82 Million |
| Total Non Current Liabilities | 69.22 Million | 93.63 Million | 50.45 Million | 52.79 Million | 32.9 Million | 7.07 Million |
| Long-Term Debt | 48.37 Million | 69.13 Million | 23.54 Million | 27.37 Million | 15.58 Million | 609 Thousand |
| Deferred Revenue Non Current | -7.19 Million | - | - | - | - | 328.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.59 Million | 18.14 Million | 20.58 Million | 20.86 Million | 13.09 Million | -326.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.06 Billion | 902.12 Million | 788.41 Million | 755.93 Million | 714.49 Million |
| Stock Holders Equity | 1.11 Billion | 1.02 Billion | 876.9 Million | 770.46 Million | 742.18 Million | 705.32 Million |
| Common Stock | 42.91 Million | 42.66 Million | 40.53 Million | 40.53 Million | 40.53 Million | 40.53 Million |
| Retained Earnings | 847.64 Million | 768.26 Million | 609.98 Million | 506.13 Million | 480.12 Million | 437.85 Million |
| Accumulated other comprehensive income | 50.4 Million | 49.12 Million | 59.37 Million | 56.78 Million | 54.5 Million | 59.92 Million |
| Common Stock Equity | 1.11 Billion | 1.02 Billion | 876.9 Million | 770.46 Million | 742.18 Million | 705.32 Million |
| Capital Lease Obligation | 41.17 Million | 81.88 Million | 42.36 Million | 43.66 Million | 24.48 Million | 792 Thousand |
| Total Investments | 107.9 Million | 43.75 Million | 32.86 Million | 11.62 Million | 8.33 Million | 21.82 Million |
| Total Debt | 208.27 Million | 310.76 Million | 317.75 Million | 337.34 Million | 297.4 Million | 150.02 Million |
| Net Debt | -109.57 Million | 63.81 Million | 118.86 Million | 117.88 Million | 184.85 Million | 52.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.83 Billion |
| Total Current Assets | 939.35 Million | 939.35 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion |
| Cash And Short Term Investments | 210.41 Million | 210.41 Million | 331.02 Million | 331.02 Million | 560.93 Million | 334.06 Million |
| Cash and Cash Equivalents | 188.62 Million | 188.62 Million | 317.84 Million | 317.84 Million | 317.84 Million | 323.24 Million |
| Short Term Investments | 17.64 Million | 17.64 Million | 13.17 Million | 13.17 Million | 17.13 Million | 10.81 Million |
| Net Receivables | 352.25 Million | 352.25 Million | 324.65 Million | 324.65 Million | 321.39 Million | 368.32 Million |
| Inventory | 349.53 Million | 349.53 Million | 383.22 Million | 383.22 Million | 151.91 Million | 387.55 Million |
| Other Current Assets | 27.15 Million | 27.15 Million | 22.67 Million | 22.67 Million | 253.28 Million | 30.43 Million |
| Total Non-Current Assets | 836.39 Million | 836.39 Million | 725.02 Million | 725.02 Million | 725.02 Million | 718.89 Million |
| Net PPE | 694.24 Million | 694.24 Million | 601.87 Million | 601.87 Million | 601.87 Million | 554.98 Million |
| Good Will And Intangible Assets | 31.36 Million | 31.36 Million | 14.68 Million | 14.68 Million | 14.68 Million | 22.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.36 Million | 31.36 Million | 14.68 Million | 14.68 Million | 14.68 Million | 22.27 Million |
| Long-Term Investments | 48.09 Million | 48.09 Million | 94.73 Million | 94.73 Million | 44.66 Million | 35.57 Million |
| Tax Assets | 6.2 Million | - | 6.85 Million | 6.85 Million | - | 7.38 Million |
| Other Non Current Assets | 56.47 Million | 62.68 Million | 6.88 Million | 6.88 Million | 63.79 Million | 98.67 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 602.24 Million | 602.24 Million | 618.22 Million | 618.22 Million | 625.42 Million | 728.66 Million |
| Total Current Liabilities | 520.24 Million | 520.24 Million | 549 Million | 549 Million | 549 Million | 646.86 Million |
| Account Payables | 150.75 Million | 150.75 Million | 169.54 Million | 169.54 Million | 332.75 Million | 153.25 Million |
| Tax Payables | 55.69 Million | - | 48.6 Million | 48.6 Million | - | 66.92 Million |
| Short Term Debt | 150.45 Million | 150.45 Million | 167.1 Million | 167.1 Million | 153.5 Million | 215.76 Million |
| Deferred Revenue | 55.69 Million | 162.8 Million | 48.6 Million | 48.6 Million | - | - |
| Other Current Liabilities | 163.33 Million | 219.03 Million | 163.74 Million | 163.74 Million | 62.73 Million | 277.84 Million |
| Total Non Current Liabilities | 82 Million | 82 Million | 69.22 Million | 69.22 Million | 76.42 Million | 81.79 Million |
| Long-Term Debt | 7.19 Million | 7.19 Million | 48.37 Million | 48.37 Million | 48.37 Million | 62.27 Million |
| Deferred Revenue Non Current | 34.95 Million | - | -7.19 Million | -7.19 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.42 Million | 74.8 Million | 6.59 Million | 6.59 Million | 28.04 Million | 13.22 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion |
| Stock Holders Equity | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion |
| Common Stock | 42.91 Million | 42.91 Million | 42.91 Million | 42.91 Million | 42.91 Million | 42.86 Million |
| Retained Earnings | 857.16 Million | 857.16 Million | 847.64 Million | 847.64 Million | 847.64 Million | 807.64 Million |
| Accumulated other comprehensive income | 22.62 Million | 22.62 Million | 50.4 Million | 50.4 Million | 24.53 Million | 43.75 Million |
| Common Stock Equity | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion |
| Capital Lease Obligation | 48.97 Million | 48.97 Million | 41.17 Million | 41.17 Million | 54.76 Million | 60.93 Million |
| Total Investments | 65.73 Million | 65.73 Million | 107.9 Million | 107.9 Million | 61.79 Million | 46.38 Million |
| Total Debt | 157.65 Million | 157.65 Million | 208.27 Million | 208.27 Million | 201.87 Million | 278.03 Million |
| Net Debt | -30.97 Million | -30.97 Million | -109.57 Million | -109.57 Million | -115.97 Million | -45.21 Million |
478390
HEXA-B
BCDRF
PFSI
SNLAF
6160