Most Kwai Chung Limited (1716.HK)

HKD 0.36

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.95 Million 65.92 Million 88.19 Million 106.82 Million 106.55 Million 116.51 Million
Total Current Assets 56.77 Million 60.46 Million 76.6 Million 94.03 Million 95.43 Million 111.13 Million
Cash And Short Term Investments 42.82 Million 50.81 Million 64.3 Million 84.35 Million 80.8 Million 88.4 Million
Cash and Cash Equivalents 42.82 Million 50.81 Million 64.3 Million 84.35 Million 80.8 Million 88.36 Million
Short Term Investments - - - - 51 Thousand 40 Thousand
Net Receivables 8.99 Million 7.25 Million 9.25 Million 7 Million 12.48 Million 13.79 Million
Inventory 473 Thousand 480 Thousand 1.29 Million 745 Thousand 628 Thousand 797 Thousand
Other Current Assets 4.48 Million 1.91 Million 1.75 Million 1.93 Million 1.51 Million 8.14 Million
Total Non-Current Assets 4.18 Million 5.45 Million 11.58 Million 12.79 Million 11.12 Million 4.91 Million
Net PPE 2.91 Million 2.69 Million 2.81 Million 2.67 Million 3.65 Million 2.4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 820 Thousand 2.58 Million 8.62 Million 9.84 Million 6.98 Million 2.5 Million
Tax Assets - - - - - -
Other Non Current Assets 456 Thousand 185 Thousand 151 Thousand 275.99 Thousand 486.99 Thousand -4.91 Million
Other Assets - - - 1.00 1.00 465 Thousand
Total Liabilities 14.25 Million 9.59 Million 11.12 Million 12.2 Million 8.3 Million 17.53 Million
Total Current Liabilities 13.67 Million 8.94 Million 10.66 Million 11.5 Million 7.24 Million 17.39 Million
Account Payables 1.41 Million 751 Thousand 723 Thousand 616 Thousand 196 Thousand 680 Thousand
Tax Payables 43 Thousand 43 Thousand 254 Thousand 1.96 Million 1.34 Million 2.56 Million
Short Term Debt 1.14 Million 868 Thousand 733 Thousand 1.06 Million 1.18 Million -4.19 Million
Deferred Revenue 5.63 Million 2.2 Million 2.95 Million 3.9 Million 1.59 Million 4.19 Million
Other Current Liabilities 5.47 Million 5.12 Million 6.25 Million 5.9 Million 4.26 Million 16.71 Million
Total Non Current Liabilities 585 Thousand 647.99 Thousand 455 Thousand 698.99 Thousand 1.06 Million 140 Thousand
Long-Term Debt 409 Thousand 648 Thousand 455 Thousand 647 Thousand 971 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 176 Thousand -1.00 - -1.00 -1.00 -
Other Liabilities - 1.00 - 1.00 - -
Total Equity 46.7 Million 56.32 Million 77.07 Million 94.62 Million 98.24 Million 98.97 Million
Stock Holders Equity 45.51 Million 55.68 Million 76.07 Million 94.62 Million 98.24 Million 98.97 Million
Common Stock 2.7 Million 2.7 Million 2.7 Million 2.7 Million 2.7 Million 2.7 Million
Retained Earnings -32.16 Million -21.98 Million -1.6 Million 23.9 Million 27.52 Million 28.25 Million
Accumulated other comprehensive income 7.95 Million 7.95 Million 7.95 Million 997 Thousand 997 Thousand 997 Thousand
Common Stock Equity 45.51 Million 55.68 Million 76.07 Million 94.62 Million 98.24 Million 98.97 Million
Capital Lease Obligation 409 Thousand 648 Thousand 455 Thousand 647 Thousand 971 Thousand -
Total Investments 820 Thousand 2.58 Million 8.62 Million 9.84 Million 6.98 Million 2.54 Million
Total Debt 1.55 Million 1.51 Million 1.18 Million 1.71 Million 2.15 Million -
Net Debt -41.27 Million -49.29 Million -63.11 Million -82.64 Million -78.64 Million -88.36 Million

Balance Sheet Charts