Ming Fai International Holdings Limited (3828.HK)
HKD 0.78
(-1.27%)
HKD 0.78
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.74 Billion | 1.73 Billion | 1.8 Billion | 1.83 Billion | 1.7 Billion |
| Total Current Assets | 1.4 Billion | 1.2 Billion | 1.14 Billion | 1.19 Billion | 1.26 Billion | 1.23 Billion |
| Cash And Short Term Investments | 387.05 Million | 305.35 Million | 251.16 Million | 393.94 Million | 349.14 Million | 272.99 Million |
| Cash and Cash Equivalents | 387.05 Million | 305.35 Million | 251.16 Million | 392.95 Million | 348.84 Million | 272.47 Million |
| Short Term Investments | 9.32 Million | 14.1 Million | 15.75 Million | 986 Thousand | 295 Thousand | 521 Thousand |
| Net Receivables | 622.65 Million | 606.82 Million | 593.1 Million | 535.86 Million | 625.52 Million | 713.24 Million |
| Inventory | 329.08 Million | 260.17 Million | 266.28 Million | 241.67 Million | 271.06 Million | 243.81 Million |
| Other Current Assets | 68.12 Million | 31.97 Million | 34.18 Million | 21.21 Million | 23.66 Million | 7.55 Million |
| Total Non-Current Assets | 558.31 Million | 545.13 Million | 593.98 Million | 610.75 Million | 569.54 Million | 467.44 Million |
| Net PPE | 490.29 Million | 507.11 Million | 551.36 Million | 562.67 Million | 509.32 Million | 351.09 Million |
| Good Will And Intangible Assets | 5.72 Million | 5.88 Million | 5.75 Million | 11.4 Million | 11.86 Million | 75.72 Million |
| Good Will | 5.39 Million | 5.39 Million | 5.39 Million | 10.63 Million | 10.35 Million | 5.41 Million |
| Intangible Assets | 323 Thousand | 483 Thousand | 369 Thousand | 773 Thousand | 1.51 Million | 70.31 Million |
| Long-Term Investments | 50.75 Million | -8.52 Million | -10.2 Million | 5.54 Million | 6.36 Million | 5.56 Million |
| Tax Assets | 3.05 Million | 3.2 Million | 3.77 Million | 2.7 Million | 3.85 Million | 3.61 Million |
| Other Non Current Assets | 8.47 Million | 37.44 Million | 43.3 Million | 28.42 Million | 38.14 Million | 31.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 772.01 Million | 617.98 Million | 644.27 Million | 611.1 Million | 708.03 Million | 614.52 Million |
| Total Current Liabilities | 748.59 Million | 596.37 Million | 621.7 Million | 586.94 Million | 690.13 Million | 604.18 Million |
| Account Payables | 282.46 Million | 168.31 Million | 178.43 Million | 137.95 Million | 226.43 Million | 226.51 Million |
| Tax Payables | 29 Million | 19.39 Million | 7.58 Million | 24.03 Million | 43.39 Million | 28.16 Million |
| Short Term Debt | 52.76 Million | 131.19 Million | 159.45 Million | 140.27 Million | 87.95 Million | 50.08 Million |
| Deferred Revenue | 22.54 Million | 15.51 Million | 19.03 Million | 26.58 Million | 19.63 Million | 16.46 Million |
| Other Current Liabilities | 390.83 Million | 281.33 Million | 264.77 Million | 282.13 Million | 356.11 Million | 311.12 Million |
| Total Non Current Liabilities | 23.41 Million | 21.6 Million | 22.57 Million | 24.15 Million | 17.9 Million | 10.33 Million |
| Long-Term Debt | 2.16 Million | 6.04 Million | 5.13 Million | 8.37 Million | 4.04 Million | - |
| Deferred Revenue Non Current | 2.63 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.02 Million | 9.96 Million | 11.82 Million | 10.36 Million | 6.49 Million | 2.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.13 Billion | 1.09 Billion | 1.19 Billion | 1.13 Billion | 1.09 Billion |
| Stock Holders Equity | 1.25 Billion | 1.18 Billion | 1.14 Billion | 1.23 Billion | 1.16 Billion | 1.12 Billion |
| Common Stock | 7.34 Million | 7.34 Million | 7.34 Million | 7.34 Million | 7.34 Million | 7.28 Million |
| Retained Earnings | 538.17 Million | 445.38 Million | 438.5 Million | 536.29 Million | 497.38 Million | 457.61 Million |
| Accumulated other comprehensive income | 100.16 Million | 39.79 Million | 87.54 Million | 83.53 Million | 56.47 Million | -350.6 Million |
| Common Stock Equity | 1.25 Billion | 1.18 Billion | 1.14 Billion | 1.23 Billion | 1.16 Billion | 1.12 Billion |
| Capital Lease Obligation | 2.63 Million | 9 Million | 5.87 Million | 10.03 Million | 8.13 Million | - |
| Total Investments | 50.75 Million | 5.57 Million | 5.54 Million | 6.52 Million | 6.65 Million | 6.08 Million |
| Total Debt | 57.56 Million | 137.23 Million | 164.59 Million | 148.65 Million | 92 Million | 50.08 Million |
| Net Debt | -329.49 Million | -168.11 Million | -86.56 Million | -244.3 Million | -256.84 Million | -222.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.86 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.8 Billion |
| Total Current Assets | 1.3 Billion | 1.3 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.25 Billion |
| Cash And Short Term Investments | 325.25 Million | 325.25 Million | 387.05 Million | 387.05 Million | 376.79 Million | 365.56 Million |
| Cash and Cash Equivalents | 314.36 Million | 314.36 Million | 387.05 Million | 387.05 Million | 375.09 Million | 356.57 Million |
| Short Term Investments | 10.88 Million | 10.88 Million | 9.32 Million | 9.32 Million | 1.69 Million | 8.99 Million |
| Net Receivables | 564.41 Million | 564.41 Million | 622.65 Million | 622.65 Million | 614.35 Million | 581.67 Million |
| Inventory | 356.18 Million | 356.18 Million | 329.08 Million | 329.08 Million | 329.08 Million | 255.76 Million |
| Other Current Assets | 59.69 Million | 59.69 Million | 68.12 Million | 68.12 Million | 86.68 Million | 49.07 Million |
| Total Non-Current Assets | 563.45 Million | 563.45 Million | 558.31 Million | 558.31 Million | 558.31 Million | 551.25 Million |
| Net PPE | 494.89 Million | 494.89 Million | 490.29 Million | 490.29 Million | 490.29 Million | 493.66 Million |
| Good Will And Intangible Assets | 5.89 Million | 5.89 Million | 5.72 Million | 5.72 Million | 5.72 Million | 6.05 Million |
| Good Will | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.39 Million | 5.41 Million |
| Intangible Assets | 499 Thousand | 499 Thousand | 323 Thousand | 323 Thousand | 323 Thousand | 637 Thousand |
| Long-Term Investments | 5.57 Million | 5.57 Million | 50.75 Million | 50.75 Million | 5.57 Million | -3.69 Million |
| Tax Assets | 3.05 Million | - | 3.05 Million | 3.05 Million | - | 2.8 Million |
| Other Non Current Assets | 54.03 Million | 57.09 Million | 8.47 Million | 8.47 Million | 56.72 Million | 52.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 668.11 Million | 668.11 Million | 772.01 Million | 772.01 Million | 772.01 Million | 666.88 Million |
| Total Current Liabilities | 647.6 Million | 647.6 Million | 748.59 Million | 748.59 Million | 748.59 Million | 643.53 Million |
| Account Payables | 226.71 Million | 226.71 Million | 282.46 Million | 282.46 Million | 282.46 Million | 200.73 Million |
| Tax Payables | 24.74 Million | - | 29 Million | 29 Million | - | 34.44 Million |
| Short Term Debt | 52.28 Million | 52.28 Million | 52.76 Million | 52.76 Million | 64.29 Million | 114.01 Million |
| Deferred Revenue | 25.04 Million | 343.56 Million | 22.54 Million | 22.54 Million | - | - |
| Other Current Liabilities | 343.56 Million | 368.6 Million | 390.83 Million | 390.83 Million | 401.84 Million | 328.78 Million |
| Total Non Current Liabilities | 20.5 Million | 20.5 Million | 23.41 Million | 23.41 Million | 23.41 Million | 23.34 Million |
| Long-Term Debt | 1.89 Million | 1.89 Million | 2.16 Million | 2.16 Million | 4.8 Million | 4.02 Million |
| Deferred Revenue Non Current | 1.14 Million | - | 2.63 Million | 2.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.09 Million | 18.61 Million | 9.02 Million | 9.02 Million | 18.61 Million | 9.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion |
| Stock Holders Equity | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Common Stock | 7.34 Million | 7.34 Million | 7.34 Million | 7.34 Million | 7.34 Million | 7.34 Million |
| Retained Earnings | 22.02 Million | 22.02 Million | 538.17 Million | 538.17 Million | 547.12 Million | 14.68 Million |
| Accumulated other comprehensive income | 616.22 Million | 616.22 Million | 100.16 Million | 100.16 Million | 83.02 Million | 580.05 Million |
| Common Stock Equity | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Capital Lease Obligation | 5.86 Million | 5.86 Million | 2.63 Million | 2.63 Million | 8.31 Million | 6.05 Million |
| Total Investments | 16.45 Million | 16.45 Million | 50.75 Million | 50.75 Million | 7.27 Million | 5.3 Million |
| Total Debt | 54.18 Million | 54.18 Million | 57.56 Million | 57.56 Million | 69.09 Million | 118.04 Million |
| Net Debt | -260.18 Million | -260.18 Million | -329.49 Million | -329.49 Million | -306 Million | -238.53 Million |
T-PA
000725
0N9V
SPEONE
6860
1433