Morris Home Holdings Limited (1575.HK)
HKD 0.07
(-2.78%)
HKD 0.07
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 283.97 Million | 366.9 Million | 374.88 Million | 676.85 Million | 1.34 Billion | 1.43 Billion |
| Total Current Assets | 240.94 Million | 316.74 Million | 366.17 Million | 616.94 Million | 802.06 Million | 1.13 Billion |
| Cash And Short Term Investments | 4.75 Million | 7.59 Million | 13.48 Million | 35.96 Million | 71.04 Million | 123.92 Million |
| Cash and Cash Equivalents | 4.75 Million | 7.59 Million | 13.48 Million | 35.96 Million | 71.04 Million | 123.92 Million |
| Short Term Investments | 10.2 Million | 52.31 Million | 26.12 Million | 39.76 Million | 65.21 Million | 52.27 Million |
| Net Receivables | 17.41 Million | 33.14 Million | 39.87 Million | 140.38 Million | 217.01 Million | 634.52 Million |
| Inventory | 26.91 Million | 25.41 Million | 83.17 Million | 171.22 Million | 169.5 Million | 217.29 Million |
| Other Current Assets | 191.86 Million | 198.28 Million | 203.51 Million | 229.6 Million | 279.28 Million | 790.57 Million |
| Total Non-Current Assets | 43.03 Million | 50.16 Million | 8.7 Million | 59.9 Million | 542.89 Million | 300.35 Million |
| Net PPE | 41.43 Million | 50.16 Million | 8.7 Million | 55.76 Million | 299.45 Million | 59.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 8.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 8.07 Million |
| Long-Term Investments | 1.6 Million | - | - | - | - | - |
| Tax Assets | - | - | - | 4.14 Million | 9.02 Million | 6.86 Million |
| Other Non Current Assets | - | -50.16 Million | -8.7 Million | - | 234.42 Million | 226.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 436.51 Million | 498.36 Million | 426.05 Million | 600.1 Million | 1.14 Billion | 1.06 Billion |
| Total Current Liabilities | 351.96 Million | 436.97 Million | 414.04 Million | 578.35 Million | 958.79 Million | 1.05 Billion |
| Account Payables | 46.07 Million | 143.93 Million | 179.14 Million | 265.23 Million | 389.33 Million | 416.76 Million |
| Tax Payables | 2.93 Million | 2.86 Million | 3.38 Million | 3.74 Million | 18.96 Million | 68.92 Million |
| Short Term Debt | 156.76 Million | 115.86 Million | 147.62 Million | 196.34 Million | 367.3 Million | 323.56 Million |
| Deferred Revenue | -20.73 Million | - | - | - | - | - |
| Other Current Liabilities | 169.87 Million | 177.17 Million | 87.27 Million | 116.76 Million | 202.15 Million | 312.62 Million |
| Total Non Current Liabilities | 84.54 Million | 61.39 Million | 12 Million | 21.75 Million | 189.19 Million | 11.87 Million |
| Long-Term Debt | 84.54 Million | 61.39 Million | 11.97 Million | 21.63 Million | 186.31 Million | - |
| Deferred Revenue Non Current | - | - | -34 Thousand | -123 Thousand | 9.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 34 Thousand | 123 Thousand | -9.6 Million | 6.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -152.53 Million | -131.45 Million | -51.17 Million | 76.74 Million | 196.96 Million | 367.32 Million |
| Stock Holders Equity | -146.25 Million | -127.02 Million | -49.54 Million | 76.56 Million | 197.22 Million | 367.32 Million |
| Common Stock | 19.21 Million | 19.21 Million | 6.91 Million | 6.91 Million | 6.91 Million | 6.91 Million |
| Retained Earnings | -468.94 Million | -383.68 Million | -184 Million | -123.02 Million | -192.71 Million | -42.19 Million |
| Accumulated other comprehensive income | -165.46 Million | -12.31 Million | -16.52 Million | -11.92 Million | 182.93 Million | -40.09 Million |
| Common Stock Equity | -146.25 Million | -127.02 Million | -49.54 Million | 76.56 Million | 197.22 Million | 367.32 Million |
| Capital Lease Obligation | 38.09 Million | 47.45 Million | 25 Million | 38.89 Million | 223.21 Million | - |
| Total Investments | 1.6 Million | 52.31 Million | 26.12 Million | 39.76 Million | 65.21 Million | 52.27 Million |
| Total Debt | 241.3 Million | 177.25 Million | 159.59 Million | 217.98 Million | 553.61 Million | 323.56 Million |
| Net Debt | 236.55 Million | 169.66 Million | 146.11 Million | 182.01 Million | 482.57 Million | 199.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 211.87 Million | 211.87 Million | 283.97 Million | 283.97 Million | 283.97 Million | 346.23 Million |
| Total Current Assets | 181.87 Million | 181.87 Million | 240.94 Million | 240.94 Million | 240.94 Million | 296.28 Million |
| Cash And Short Term Investments | 16.52 Million | 16.52 Million | 4.75 Million | 4.75 Million | 14.95 Million | 4.32 Million |
| Cash and Cash Equivalents | 7.48 Million | 7.48 Million | 4.75 Million | 4.75 Million | 4.75 Million | 4.32 Million |
| Short Term Investments | 9.03 Million | 9.03 Million | 10.2 Million | 10.2 Million | 10.2 Million | 28.76 Million |
| Net Receivables | 17.54 Million | 17.54 Million | 17.41 Million | 17.41 Million | 17.41 Million | 38.32 Million |
| Inventory | 22.02 Million | 22.02 Million | 26.91 Million | 26.91 Million | 26.91 Million | 29.08 Million |
| Other Current Assets | 125.77 Million | 125.77 Million | 191.86 Million | 191.86 Million | 181.65 Million | 195.77 Million |
| Total Non-Current Assets | 30 Million | 30 Million | 43.03 Million | 43.03 Million | 43.03 Million | 49.95 Million |
| Net PPE | 28.35 Million | 28.35 Million | 41.43 Million | 41.43 Million | 41.43 Million | 38.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.64 Million | 1.64 Million | 1.6 Million | 1.6 Million | 1.6 Million | 11.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -49.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 455.65 Million | 455.65 Million | 436.51 Million | 436.51 Million | 436.51 Million | 487.58 Million |
| Total Current Liabilities | 389.98 Million | 389.98 Million | 351.96 Million | 351.96 Million | 351.96 Million | 393.18 Million |
| Account Payables | 37.25 Million | 37.25 Million | 46.07 Million | 46.07 Million | 46.07 Million | 93.69 Million |
| Tax Payables | - | - | 2.93 Million | 2.93 Million | - | 2.99 Million |
| Short Term Debt | 193.26 Million | 193.26 Million | 156.76 Million | 156.76 Million | 136.02 Million | 145.99 Million |
| Deferred Revenue | 21.82 Million | 21.82 Million | -20.73 Million | -20.73 Million | - | - |
| Other Current Liabilities | 137.65 Million | 159.47 Million | 169.87 Million | 169.87 Million | 169.87 Million | 153.49 Million |
| Total Non Current Liabilities | 65.67 Million | 65.67 Million | 84.54 Million | 84.54 Million | 84.54 Million | 94.4 Million |
| Long-Term Debt | 53.69 Million | 53.69 Million | 84.54 Million | 84.54 Million | 84.54 Million | 94.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.97 Million | 11.97 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -243.78 Million | -243.78 Million | -152.53 Million | -152.53 Million | -152.53 Million | -141.35 Million |
| Stock Holders Equity | -243.78 Million | -243.78 Million | -146.25 Million | -146.25 Million | -146.25 Million | -135.66 Million |
| Common Stock | 19.21 Million | 19.21 Million | 19.21 Million | 19.21 Million | 19.21 Million | 19.21 Million |
| Retained Earnings | -507 Million | -507 Million | -468.94 Million | -468.94 Million | -408.41 Million | -397.48 Million |
| Accumulated other comprehensive income | -5.75 Million | -5.75 Million | -165.46 Million | -165.46 Million | -6.81 Million | -7.16 Million |
| Common Stock Equity | -243.78 Million | -243.78 Million | -146.25 Million | -146.25 Million | -146.25 Million | -135.66 Million |
| Capital Lease Obligation | 27.69 Million | 27.69 Million | 38.09 Million | 38.09 Million | 38.09 Million | 34.68 Million |
| Total Investments | 10.68 Million | 10.68 Million | 1.6 Million | 1.6 Million | 11.8 Million | 11.13 Million |
| Total Debt | 246.95 Million | 246.95 Million | 241.3 Million | 241.3 Million | 220.56 Million | 240.4 Million |
| Net Debt | 239.47 Million | 239.47 Million | 236.55 Million | 236.55 Million | 215.81 Million | 236.08 Million |
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