Major Holdings Limited (1389.HK)

HKD 0.26

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 135.94 Million 132.36 Million 173.34 Million 174.65 Million 197.2 Million 176.27 Million
Total Current Assets 131.79 Million 122.58 Million 168.47 Million 162.54 Million 173.28 Million 152.28 Million
Cash And Short Term Investments 26.45 Million 5.93 Million 7.18 Million 6.89 Million 5.71 Million 8.87 Million
Cash and Cash Equivalents 26.45 Million 5.93 Million 7.18 Million 6.89 Million 5.71 Million 8.87 Million
Short Term Investments - - - - - -
Net Receivables 19.4 Million 13.64 Million 18.05 Million 27.75 Million 37.1 Million 13.34 Million
Inventory 63.36 Million 71.67 Million 75.7 Million 83.6 Million 81.84 Million 88.22 Million
Other Current Assets 22.58 Million 31.32 Million 85.58 Million 72.04 Million 85.72 Million 55.18 Million
Total Non-Current Assets 4.14 Million 9.77 Million 4.87 Million 12.1 Million 23.92 Million 23.99 Million
Net PPE 4.14 Million 9.57 Million 2.39 Million 8.75 Million 20.38 Million 19.9 Million
Good Will And Intangible Assets - - 2.47 Million 2.7 Million 2.92 Million 3.15 Million
Good Will - - 2.25 Million 2.25 Million 2.25 Million 2.25 Million
Intangible Assets - - 225 Thousand 450 Thousand 675 Thousand 900 Thousand
Long-Term Investments - - - - - 300 Thousand
Tax Assets - - - - - -300 Thousand
Other Non Current Assets - -9.57 Million -4.87 Million -11.46 Million -23.31 Million 932 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 12.97 Million 22.54 Million 46.94 Million 39.53 Million 57.04 Million 37.39 Million
Total Current Liabilities 11.71 Million 17.75 Million 46.9 Million 38.12 Million 52.45 Million 34.25 Million
Account Payables 2.73 Million 1.7 Million 1.06 Million 1.19 Million 2.9 Million 3.38 Million
Tax Payables 147 Thousand - 3.16 Million - - -
Short Term Debt 3.53 Million 7.33 Million 23.64 Million 18.39 Million 36.3 Million 15.45 Million
Deferred Revenue 3.76 Million -7.33 Million -23.64 Million -18.39 Million -36.3 Million -20.5 Million
Other Current Liabilities 1.67 Million 16.05 Million 45.84 Million 36.93 Million 49.55 Million 35.91 Million
Total Non Current Liabilities 1.25 Million 4.79 Million 37 Thousand 1.4 Million 4.58 Million 3.14 Million
Long-Term Debt 1.25 Million 4.79 Million - 1.33 Million 3.88 Million 2.24 Million
Deferred Revenue Non Current - - - -74 Thousand -702 Thousand -906 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 74 Thousand 702 Thousand 906 Thousand
Other Liabilities - - - - - -
Total Equity 122.96 Million 109.81 Million 126.4 Million 135.12 Million 140.15 Million 138.88 Million
Stock Holders Equity 122.96 Million 109.81 Million 126.4 Million 135.12 Million 140.15 Million 138.88 Million
Common Stock 6.92 Million 4.15 Million 4.15 Million 4.15 Million 4.15 Million 3.6 Million
Retained Earnings -33.6 Million -17.91 Million -1.32 Million 7.38 Million 12.42 Million 45.04 Million
Accumulated other comprehensive income -74.41 Million -74.41 Million -106.22 Million -12.21 Million -10.93 Million -14.29 Million
Common Stock Equity 122.96 Million 109.81 Million 126.4 Million 135.12 Million 140.15 Million 138.88 Million
Capital Lease Obligation 1.25 Million 8.13 Million 1.1 Million 6.94 Million 10.06 Million 4.19 Million
Total Investments - - - - - 300 Thousand
Total Debt 4.79 Million 12.13 Million 23.64 Million 19.73 Million 40.19 Million 17.69 Million
Net Debt -21.65 Million 6.19 Million 16.46 Million 12.83 Million 34.47 Million 8.82 Million

Balance Sheet Charts