Marketingforce Management Ltd (2556.HK)
103.8
(-2.17%)
103.8
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.3 Billion | 2.07 Billion | 1.81 Billion |
| Total Current Assets | 2.07 Billion | 1.76 Billion | 1.53 Billion |
| Cash And Short Term Investments | 189.62 Million | 205.56 Million | 215.65 Million |
| Cash and Cash Equivalents | 138.02 Million | 203.5 Million | 215.65 Million |
| Short Term Investments | 51.6 Million | 2.05 Million | - |
| Net Receivables | 112.66 Million | - | - |
| Inventory | -112.66 Million | - | - |
| Other Current Assets | 1.88 Billion | - | - |
| Total Non-Current Assets | 230.4 Million | 314 Million | 278.99 Million |
| Net PPE | 208.66 Million | 294.08 Million | 265.52 Million |
| Good Will And Intangible Assets | 2.88 Million | 3.76 Million | 5.09 Million |
| Good Will | - | - | - |
| Intangible Assets | 2.88 Million | 3.76 Million | 5.09 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | 55 Thousand | 23 Thousand |
| Other Non Current Assets | 18.84 Million | 16.1 Million | 8.35 Million |
| Other Assets | - | - | - |
| Total Liabilities | 3.26 Billion | 2.85 Billion | 2.29 Billion |
| Total Current Liabilities | 3.1 Billion | 1.55 Billion | 1.16 Billion |
| Account Payables | 50.95 Million | 43.66 Million | 15.56 Million |
| Tax Payables | 37.21 Million | 31.69 Million | 31.65 Million |
| Short Term Debt | 674.11 Million | 484.23 Million | 550.68 Million |
| Deferred Revenue | 1.15 Billion | - | - |
| Other Current Liabilities | 1.22 Billion | 1.02 Billion | 600.02 Million |
| Total Non Current Liabilities | 159.35 Million | 1.29 Billion | 1.12 Billion |
| Long-Term Debt | 89.64 Million | 136.59 Million | 126.27 Million |
| Deferred Revenue Non Current | 69.7 Million | 66.29 Million | 58.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 69.7 Million | 1.09 Billion | 942.48 Million |
| Other Liabilities | - | - | - |
| Total Equity | -960.69 Million | -779.89 Million | -482.68 Million |
| Stock Holders Equity | -960.69 Million | -779.89 Million | -482.68 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -690.59 Million | -516.77 Million | -300.32 Million |
| Accumulated other comprehensive income | -279.65 Million | - | - |
| Common Stock Equity | -960.69 Million | -779.89 Million | -482.68 Million |
| Capital Lease Obligation | 143.94 Million | 207.95 Million | 169.52 Million |
| Total Investments | 51.6 Million | 2.05 Million | - |
| Total Debt | 763.75 Million | 620.83 Million | 676.95 Million |
| Net Debt | 625.73 Million | 417.32 Million | 461.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2022 Q4 |
|---|---|---|---|
| Total Assets | 2.8 Billion | 2.3 Billion | 2.33 Billion |
| Total Current Assets | 2.62 Billion | 2.07 Billion | 1.97 Billion |
| Cash And Short Term Investments | 655.6 Million | 189.62 Million | 241.01 Million |
| Cash and Cash Equivalents | 395.96 Million | 138.02 Million | 238.71 Million |
| Short Term Investments | 259.64 Million | 51.6 Million | 2.3 Million |
| Net Receivables | 181.18 Million | - | 166.06 Million |
| Inventory | 1.00 | - | 2.00 |
| Other Current Assets | 1.79 Billion | - | 1.57 Billion |
| Total Non-Current Assets | 171.34 Million | 230.4 Million | 352.54 Million |
| Net PPE | 149.04 Million | 208.66 Million | 331.29 Million |
| Good Will And Intangible Assets | 4.99 Million | 2.88 Million | 4.22 Million |
| Good Will | - | - | - |
| Intangible Assets | 4.99 Million | 2.88 Million | 4.22 Million |
| Long-Term Investments | - | - | 1.00 |
| Tax Assets | - | - | 61.75 Thousand |
| Other Non Current Assets | 17.3 Million | 18.84 Million | 16.96 Million |
| Other Assets | - | - | - |
| Total Liabilities | 2.23 Billion | 3.26 Billion | 3.2 Billion |
| Total Current Liabilities | 2.12 Billion | 3.1 Billion | 1.74 Billion |
| Account Payables | 58.73 Million | 50.95 Million | 49.02 Million |
| Tax Payables | - | 37.21 Million | - |
| Short Term Debt | 1.01 Billion | 674.11 Million | 543.67 Million |
| Deferred Revenue | 464.4 Million | 1.15 Billion | 472.16 Million |
| Other Current Liabilities | 594.29 Million | 1.22 Billion | 683.19 Million |
| Total Non Current Liabilities | 107.77 Million | 159.35 Million | 1.45 Billion |
| Long-Term Debt | - | 89.64 Million | 1.23 Billion |
| Deferred Revenue Non Current | 48.17 Million | 69.7 Million | 74.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 59.59 Million | - | 153.36 Million |
| Other Liabilities | - | - | - |
| Total Equity | 562.56 Million | -960.69 Million | -875.61 Million |
| Stock Holders Equity | 562.56 Million | -960.69 Million | -875.61 Million |
| Common Stock | 1074.50 | 1000.00 | 1122.74 |
| Retained Earnings | -1.62 Billion | -690.59 Million | -580.2 Million |
| Accumulated other comprehensive income | 2.18 Billion | - | -295.41 Million |
| Common Stock Equity | 562.56 Million | -960.69 Million | -875.61 Million |
| Capital Lease Obligation | - | 143.94 Million | - |
| Total Investments | 259.64 Million | 51.6 Million | 2.3 Million |
| Total Debt | 1.01 Billion | 763.75 Million | 1.77 Billion |
| Net Debt | 616.32 Million | 625.73 Million | 1.53 Billion |
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