Mega Genomics Limited (6667.HK)
HKD 7.71
(0.13%)
HKD 7.71
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 796.54 Million | 705.69 Million | 772.18 Million | 453.57 Million | 263.74 Million |
| Total Current Assets | 667.77 Million | 619.08 Million | 685.36 Million | 358.1 Million | 184.38 Million |
| Cash And Short Term Investments | 518.28 Million | 399.83 Million | 239.09 Million | 208.45 Million | 52.64 Million |
| Cash and Cash Equivalents | 518.28 Million | 399.83 Million | 239.09 Million | 208.45 Million | 52.64 Million |
| Short Term Investments | 7.98 Million | 8.7 Million | 223.53 Million | 5.79 Million | 12.75 Million |
| Net Receivables | 115.87 Million | 206.96 Million | 434.85 Million | 138.71 Million | 108.12 Million |
| Inventory | 4.4 Million | 3.5 Million | 3.28 Million | 2.97 Million | 2.44 Million |
| Other Current Assets | 8.77 Million | 8.77 Million | 8.12 Million | 7.97 Million | 8.41 Million |
| Total Non-Current Assets | 128.76 Million | 86.61 Million | 86.82 Million | 95.46 Million | 79.36 Million |
| Net PPE | 94.04 Million | 49.78 Million | 53 Million | 62.61 Million | 75.51 Million |
| Good Will And Intangible Assets | 919 Thousand | 834 Thousand | 811 Thousand | 654 Thousand | 747 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 919 Thousand | 834 Thousand | 811 Thousand | 654 Thousand | 747 Thousand |
| Long-Term Investments | 29.6 Million | 30.03 Million | 30.2 Million | 30.14 Million | 76.16 Million |
| Tax Assets | 4.19 Million | 5.96 Million | 2.8 Million | 2.05 Million | 3.1 Million |
| Other Non Current Assets | - | - | - | - | -76.16 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 151.71 Million | 87.7 Million | 77.68 Million | 277.17 Million | 266.44 Million |
| Total Current Liabilities | 114.33 Million | 81.24 Million | 69.79 Million | 262.36 Million | 53.06 Million |
| Account Payables | 39.54 Million | 34.75 Million | 29.19 Million | 26.88 Million | 12 Million |
| Tax Payables | 1.64 Million | 583 Thousand | 10.16 Million | 3.92 Million | 83 Thousand |
| Short Term Debt | 12.52 Million | 6.48 Million | 6.22 Million | 158.09 Million | 16.67 Million |
| Deferred Revenue | -10.61 Million | - | - | -69.61 Million | - |
| Other Current Liabilities | 72.87 Million | 40 Million | 34.37 Million | 147 Million | 24.39 Million |
| Total Non Current Liabilities | 37.38 Million | 6.45 Million | 7.89 Million | 14.81 Million | 213.37 Million |
| Long-Term Debt | 36.03 Million | 4.5 Million | 5.34 Million | 11.66 Million | 167.18 Million |
| Deferred Revenue Non Current | 1.35 Million | 1.95 Million | 2.55 Million | 3.15 Million | 3.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.95 Million | 2.55 Million | 3.15 Million | 147 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 644.82 Million | 617.99 Million | 694.49 Million | 176.39 Million | -2.7 Million |
| Stock Holders Equity | 644.82 Million | 617.99 Million | 694.49 Million | 176.39 Million | -2.7 Million |
| Common Stock | 154 Thousand | 155 Thousand | 129 Thousand | - | - |
| Retained Earnings | 125.28 Million | 95.25 Million | 112.86 Million | 40.22 Million | -38.86 Million |
| Accumulated other comprehensive income | 646.24 Million | 121.72 Million | 346.43 Million | 136.16 Million | 36.16 Million |
| Common Stock Equity | 644.82 Million | 617.99 Million | 694.49 Million | 176.39 Million | -2.7 Million |
| Capital Lease Obligation | 25.92 Million | 10.98 Million | 11.56 Million | 20.1 Million | 23.79 Million |
| Total Investments | 29.6 Million | 30.03 Million | 30.2 Million | 30.14 Million | 12.75 Million |
| Total Debt | 48.56 Million | 10.98 Million | 11.56 Million | 169.76 Million | 183.85 Million |
| Net Debt | -469.72 Million | -388.84 Million | -227.52 Million | -38.69 Million | 131.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 832.06 Million | 832.06 Million | 796.54 Million | 796.54 Million | 796.54 Million | 735.17 Million |
| Total Current Assets | 710.93 Million | 710.93 Million | 667.77 Million | 667.77 Million | 667.77 Million | 641.8 Million |
| Cash And Short Term Investments | 508.93 Million | 508.93 Million | 518.28 Million | 518.28 Million | 526.27 Million | 430.66 Million |
| Cash and Cash Equivalents | 508.93 Million | 508.93 Million | 518.28 Million | 518.28 Million | 518.28 Million | 430.66 Million |
| Short Term Investments | - | - | 7.98 Million | 7.98 Million | 7.98 Million | - |
| Net Receivables | 150.38 Million | 150.38 Million | 115.87 Million | 115.87 Million | 115.87 Million | 173.88 Million |
| Inventory | 1.2 Million | 1.2 Million | 4.4 Million | 4.4 Million | 4.4 Million | 3.24 Million |
| Other Current Assets | 50.41 Million | 50.41 Million | 8.77 Million | 8.77 Million | 21.22 Million | 34.01 Million |
| Total Non-Current Assets | 121.13 Million | 121.13 Million | 128.76 Million | 128.76 Million | 128.76 Million | 93.37 Million |
| Net PPE | 87.55 Million | 87.55 Million | 94.04 Million | 94.04 Million | 94.04 Million | 58.43 Million |
| Good Will And Intangible Assets | 852 Thousand | 852 Thousand | 919 Thousand | 919 Thousand | 919 Thousand | 831 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 852 Thousand | 852 Thousand | 919 Thousand | 919 Thousand | 919 Thousand | 831 Thousand |
| Long-Term Investments | 29.6 Million | 29.6 Million | 29.6 Million | 29.6 Million | 29.6 Million | 30.03 Million |
| Tax Assets | - | - | 4.19 Million | 4.19 Million | - | 4.07 Million |
| Other Non Current Assets | 3.12 Million | 3.12 Million | - | - | 4.19 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 169.42 Million | 169.42 Million | 151.71 Million | 151.71 Million | 151.71 Million | 78.42 Million |
| Total Current Liabilities | 131 Million | 131 Million | 114.33 Million | 114.33 Million | 114.33 Million | 71.03 Million |
| Account Payables | 48.25 Million | 48.25 Million | 39.54 Million | 39.54 Million | 39.54 Million | 44.14 Million |
| Tax Payables | - | - | 1.64 Million | 1.64 Million | - | 2.25 Million |
| Short Term Debt | 1.95 Million | 1.95 Million | 12.52 Million | 12.52 Million | 1.91 Million | 4.89 Million |
| Deferred Revenue | 2.1 Million | 2.1 Million | -10.61 Million | -10.61 Million | - | - |
| Other Current Liabilities | 78.7 Million | 80.8 Million | 72.87 Million | 72.87 Million | 72.87 Million | 21.99 Million |
| Total Non Current Liabilities | 38.42 Million | 38.42 Million | 37.38 Million | 37.38 Million | 37.38 Million | 7.39 Million |
| Long-Term Debt | 19.73 Million | 19.73 Million | 36.03 Million | 36.03 Million | 36.03 Million | 5.74 Million |
| Deferred Revenue Non Current | - | - | 1.35 Million | 1.35 Million | - | 1.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.68 Million | 18.68 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 662.63 Million | 662.63 Million | 644.82 Million | 644.82 Million | 644.82 Million | 656.74 Million |
| Stock Holders Equity | 662.63 Million | 662.63 Million | 644.82 Million | 644.82 Million | 644.82 Million | 656.74 Million |
| Common Stock | 153 Thousand | 153 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | 155 Thousand |
| Retained Earnings | 168.63 Million | 168.63 Million | 125.28 Million | 125.28 Million | 131.66 Million | 130.36 Million |
| Accumulated other comprehensive income | 130.22 Million | 130.22 Million | 646.24 Million | 646.24 Million | 129.01 Million | 125.35 Million |
| Common Stock Equity | 662.63 Million | 662.63 Million | 644.82 Million | 644.82 Million | 644.82 Million | 656.74 Million |
| Capital Lease Obligation | 19.73 Million | 19.73 Million | 25.92 Million | 25.92 Million | 25.92 Million | 10.63 Million |
| Total Investments | 29.6 Million | 29.6 Million | 29.6 Million | 29.6 Million | 37.58 Million | 30.03 Million |
| Total Debt | 21.68 Million | 21.68 Million | 48.56 Million | 48.56 Million | 37.94 Million | 10.63 Million |
| Net Debt | -487.24 Million | -487.24 Million | -469.72 Million | -469.72 Million | -480.34 Million | -420.02 Million |
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