MTT Group Holdings Limited (2350.HK)

HKD 0.46

(1.11%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 480.75 Million 387.73 Million 270.28 Million 212.41 Million 195.26 Million 130 Million
Total Current Assets 453 Million 358.79 Million 251.83 Million 195.72 Million 182.07 Million 95.12 Million
Cash And Short Term Investments 48.14 Million 28.51 Million 17.16 Million 7.37 Million 8.25 Million 3.3 Million
Cash and Cash Equivalents 48.14 Million 28.51 Million 17.16 Million 7.37 Million 8.25 Million 3.3 Million
Short Term Investments - - - - - -
Net Receivables 374.99 Million 243.47 Million 158.7 Million 163.14 Million 150.58 Million 72.97 Million
Inventory 17.76 Million 19.81 Million 15.82 Million 9.75 Million 18.15 Million 15.29 Million
Other Current Assets 12.1 Million 29.74 Million 46.59 Million 5.67 Million 5.08 Million 3.54 Million
Total Non-Current Assets 27.75 Million 28.94 Million 18.44 Million 16.69 Million 13.18 Million 34.88 Million
Net PPE 13.01 Million 16.29 Million 6.16 Million 7.51 Million 4.57 Million 3.74 Million
Good Will And Intangible Assets - -11.19 Million -11.09 Million -7.56 Million -7.46 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.32 Million 11.19 Million 11.09 Million 7.56 Million 7.46 Million 29.97 Million
Tax Assets 2.48 Million 576 Thousand 209 Thousand 675 Thousand 332 Thousand 153 Thousand
Other Non Current Assets 936 Thousand 12.07 Million 12.07 Million 8.5 Million 8.27 Million 1.01 Million
Other Assets - - - - - -
Total Liabilities 286.89 Million 178.57 Million 193.32 Million 181.61 Million 183.5 Million 122.63 Million
Total Current Liabilities 280.43 Million 170.15 Million 191.76 Million 178.27 Million 181.6 Million 121.47 Million
Account Payables 184.55 Million 67.44 Million 64.68 Million 68.46 Million 103.46 Million 72.3 Million
Tax Payables 352 Thousand 9.87 Million 9.65 Million 10.1 Million 8.16 Million 3.53 Million
Short Term Debt 62.45 Million 63.26 Million 79.59 Million 73.77 Million 51.84 Million 28.84 Million
Deferred Revenue 23.15 Million 20.17 Million 24.63 Million 15.11 Million 14.42 Million 12.69 Million
Other Current Liabilities 10.26 Million 19.25 Million 22.85 Million 20.92 Million 11.86 Million 7.62 Million
Total Non Current Liabilities 6.46 Million 8.42 Million 1.56 Million 3.33 Million 1.9 Million 1.15 Million
Long-Term Debt 5.57 Million 7.29 Million 667 Thousand 2.55 Million 1.62 Million -
Deferred Revenue Non Current 885 Thousand 1.12 Million 896 Thousand 779 Thousand 277 Thousand 504 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.57 Million 1.12 Million 896 Thousand 779 Thousand 277 Thousand 649.99 Thousand
Other Liabilities 1.00 - - - - 1.00
Total Equity 193.86 Million 209.15 Million 76.95 Million 30.8 Million 11.75 Million 7.37 Million
Stock Holders Equity 193.86 Million 209.15 Million 76.95 Million 30.8 Million 11.75 Million 7.37 Million
Common Stock 6.25 Million 6.25 Million - - 20 Thousand 20 Thousand
Retained Earnings 103.14 Million 118.12 Million 78.38 Million 31.12 Million 12.35 Million 6.24 Million
Accumulated other comprehensive income -17.76 Million -17.44 Million -16.48 Million -15.38 Million -611 Thousand 1.11 Million
Common Stock Equity 193.86 Million 209.15 Million 76.95 Million 30.8 Million 11.75 Million 7.37 Million
Capital Lease Obligation 5.57 Million 9.52 Million 3.25 Million 6.53 Million 3.79 Million 650 Thousand
Total Investments 11.32 Million 11.19 Million 11.09 Million 7.56 Million 7.46 Million 29.97 Million
Total Debt 68.03 Million 70.56 Million 80.25 Million 76.33 Million 53.47 Million 29.49 Million
Net Debt 19.88 Million 42.05 Million 63.09 Million 68.95 Million 45.21 Million 26.18 Million

Balance Sheet Charts