Milan Station Holdings Limited (1150.HK)

HKD 0.15

(-9.64%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 117.82 Million 140.58 Million 172.94 Million 165.96 Million 101.97 Million 114.69 Million
Total Current Assets 101.13 Million 117.28 Million 142.82 Million 137.47 Million 80.35 Million 99.14 Million
Cash And Short Term Investments 33.09 Million 38.53 Million 64.71 Million 79.76 Million 17.66 Million 36.54 Million
Cash and Cash Equivalents 10.33 Million 18.47 Million 28.55 Million 67.57 Million 8.41 Million 22.55 Million
Short Term Investments 22.76 Million 20.05 Million 36.16 Million 12.19 Million 9.25 Million 13.99 Million
Net Receivables 11.13 Million 26.24 Million 18.93 Million 16.68 Million 17.29 Million 12.18 Million
Inventory 47.5 Million 44.49 Million 49.75 Million 37.82 Million 41.03 Million 40.53 Million
Other Current Assets 9.39 Million 8 Million 9.41 Million 3.19 Million 4.36 Million 9.87 Million
Total Non-Current Assets 16.69 Million 23.29 Million 30.12 Million 28.49 Million 21.62 Million 15.55 Million
Net PPE 15 Million 20.21 Million 27.56 Million 25.51 Million 20.18 Million 9.11 Million
Good Will And Intangible Assets - - - - - 3.07 Million
Good Will - - - - - 2.01 Million
Intangible Assets - - - - - 1.06 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.68 Million 3.08 Million 2.56 Million 2.98 Million 1.43 Million 3.36 Million
Other Assets - - - - - -
Total Liabilities 33 Million 27.86 Million 38.24 Million 53.41 Million 41.23 Million 34.39 Million
Total Current Liabilities 19.76 Million 20.34 Million 31.78 Million 43 Million 37.71 Million 30.09 Million
Account Payables 1.45 Million 468 Thousand 1.42 Million 9.31 Million 6.89 Million 935 Thousand
Tax Payables 278 Thousand 479 Thousand 541 Thousand 442 Thousand 578 Thousand 409 Thousand
Short Term Debt 7.48 Million 8.67 Million 12.26 Million 11.21 Million 14.3 Million 16.78 Million
Deferred Revenue 63 Thousand 301 Thousand 2.29 Million 547 Thousand - -
Other Current Liabilities 10.76 Million 10.89 Million 15.79 Million 21.92 Million 16.51 Million 12.37 Million
Total Non Current Liabilities 13.24 Million 7.52 Million 6.45 Million 10.41 Million 3.52 Million 4.29 Million
Long-Term Debt 6.97 Million 7.27 Million 6.2 Million 10.22 Million 3.46 Million 3.97 Million
Deferred Revenue Non Current - - - - - 13.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.26 Million 252 Thousand 252 Thousand 192 Thousand 55 Thousand -13.42 Million
Other Liabilities - - - - - -
Total Equity 84.81 Million 112.71 Million 134.7 Million 112.55 Million 60.74 Million 80.3 Million
Stock Holders Equity 84.81 Million 112.71 Million 133.82 Million 113.3 Million 61.44 Million 80.54 Million
Common Stock 35.23 Million 35.23 Million 28.47 Million 28.47 Million 8.13 Million 8.13 Million
Retained Earnings -222.04 Million -170.38 Million -128.92 Million -149.45 Million -152.72 Million -132.89 Million
Accumulated other comprehensive income 6.58 Million 6.59 Million 6.19 Million 6.2 Million 11.3 Million 10.58 Million
Common Stock Equity 84.81 Million 112.71 Million 133.82 Million 113.3 Million 61.44 Million 80.54 Million
Capital Lease Obligation 5.99 Million 15.94 Million 18.47 Million 21.43 Million 17.76 Million 6.26 Million
Total Investments 22.76 Million 20.05 Million 36.16 Million 12.19 Million 9.25 Million 13.99 Million
Total Debt 20.45 Million 15.94 Million 18.47 Million 21.43 Million 17.76 Million 20.76 Million
Net Debt 10.11 Million -2.53 Million -10.07 Million -46.14 Million 9.34 Million -1.79 Million

Balance Sheet Charts