MEGAIN Holding (Cayman) Co., Ltd. (6939.HK)
HKD 0.43
(-5.49%)
HKD 0.43
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 390.2 Million | 404.27 Million | 360.15 Million | 197.23 Million | 217.94 Million | 211.44 Million |
| Total Current Assets | 364.47 Million | 383.77 Million | 340.91 Million | 185.06 Million | 205.34 Million | 200.86 Million |
| Cash And Short Term Investments | 243.82 Million | 277.13 Million | 238.34 Million | 123.46 Million | 84.08 Million | 82.8 Million |
| Cash and Cash Equivalents | 183.82 Million | 277.13 Million | 238.34 Million | 123.46 Million | 84.08 Million | 82.8 Million |
| Short Term Investments | 60 Million | 1.21 Million | 1.19 Million | 924 Thousand | 847 Thousand | 638 Thousand |
| Net Receivables | 58.43 Million | 75.23 Million | 72.82 Million | 39.05 Million | 86.14 Million | 87.36 Million |
| Inventory | 40.45 Million | 20.59 Million | 17.6 Million | 11.58 Million | 26.55 Million | 25.22 Million |
| Other Current Assets | 60 Million | 9.6 Million | 10.94 Million | 10.03 Million | 7.71 Million | 4.84 Million |
| Total Non-Current Assets | 25.73 Million | 20.49 Million | 19.24 Million | 12.17 Million | 12.59 Million | 10.57 Million |
| Net PPE | 8.68 Million | 5.86 Million | 7.71 Million | 5.83 Million | 7.14 Million | 8.3 Million |
| Good Will And Intangible Assets | 15.91 Million | 13.5 Million | 10.61 Million | 5.83 Million | 4.52 Million | 1.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.91 Million | 13.5 Million | 10.61 Million | 5.83 Million | 4.52 Million | 1.37 Million |
| Long-Term Investments | -38.23 Million | -1.12 Million | -917 Thousand | -497 Thousand | -932 Thousand | -887 Thousand |
| Tax Assets | 1.13 Million | 1.12 Million | 917 Thousand | 497 Thousand | 932 Thousand | 887 Thousand |
| Other Non Current Assets | 38.23 Million | 1.12 Million | 917 Thousand | 497 Thousand | 932 Thousand | 887 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.99 Million | 40.48 Million | 32.97 Million | 23.36 Million | 41.79 Million | 56.62 Million |
| Total Current Liabilities | 18.87 Million | 38.8 Million | 30.11 Million | 21.83 Million | 36.45 Million | 51.52 Million |
| Account Payables | 6.18 Million | 11.71 Million | 8.13 Million | 6.45 Million | 14.06 Million | 26.87 Million |
| Tax Payables | 184 Thousand | 10.52 Million | 5.46 Million | 1.68 Million | 10.3 Million | 8.12 Million |
| Short Term Debt | 1.41 Million | 2.8 Million | 6.71 Million | 1.4 Million | 1.2 Million | 1.19 Million |
| Deferred Revenue | -1.41 Million | - | - | - | - | - |
| Other Current Liabilities | 12.68 Million | 24.28 Million | 15.26 Million | 13.98 Million | 21.17 Million | 23.45 Million |
| Total Non Current Liabilities | 1.11 Million | 1.67 Million | 2.85 Million | 1.52 Million | 5.34 Million | 5.09 Million |
| Long-Term Debt | 467 Thousand | 1.16 Million | 2.36 Million | 191 Thousand | 1.3 Million | 2.51 Million |
| Deferred Revenue Non Current | -649 Thousand | -512 Thousand | -493 Thousand | -1.33 Million | -4.03 Million | -2.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 649 Thousand | 512 Thousand | 493 Thousand | 1.33 Million | 4.03 Million | 2.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.21 Million | 363.79 Million | 327.18 Million | 173.87 Million | 176.14 Million | 154.81 Million |
| Stock Holders Equity | 370.21 Million | 363.79 Million | 327.18 Million | 173.87 Million | 176.14 Million | 155.28 Million |
| Common Stock | 4.32 Million | 4.32 Million | 4.32 Million | 66 Thousand | 66 Thousand | 66 Thousand |
| Retained Earnings | 175.96 Million | 156.07 Million | 130.57 Million | 129.98 Million | 130.91 Million | 120.51 Million |
| Accumulated other comprehensive income | 365.89 Million | 12.33 Million | 7.48 Million | 9.52 Million | 10.87 Million | 416.99 Thousand |
| Common Stock Equity | 370.21 Million | 363.79 Million | 327.18 Million | 173.87 Million | 176.14 Million | 155.28 Million |
| Capital Lease Obligation | 1.87 Million | 2.97 Million | 4.08 Million | 1.59 Million | 2.51 Million | 3.71 Million |
| Total Investments | 21.76 Million | 1.21 Million | 1.19 Million | 924 Thousand | 847 Thousand | 638 Thousand |
| Total Debt | 1.87 Million | 3.97 Million | 9.08 Million | 1.59 Million | 2.51 Million | 3.71 Million |
| Net Debt | -181.94 Million | -273.16 Million | -229.26 Million | -121.87 Million | -81.57 Million | -79.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 395.36 Million | 395.36 Million | 390.2 Million | 390.2 Million | 390.2 Million | 388.79 Million |
| Total Current Assets | 363.85 Million | 363.85 Million | 364.47 Million | 364.47 Million | 364.47 Million | 369.44 Million |
| Cash And Short Term Investments | 243.21 Million | 243.21 Million | 243.82 Million | 243.82 Million | 245.7 Million | 273.11 Million |
| Cash and Cash Equivalents | 230.85 Million | 230.85 Million | 183.82 Million | 183.82 Million | 183.82 Million | 273.11 Million |
| Short Term Investments | 2.35 Million | 2.35 Million | 60 Million | 60 Million | 1.87 Million | 1.73 Million |
| Net Receivables | 55.57 Million | 55.57 Million | 58.43 Million | 58.43 Million | 58.43 Million | 53.09 Million |
| Inventory | 40.41 Million | 40.41 Million | 40.45 Million | 40.45 Million | 40.45 Million | 27.13 Million |
| Other Current Assets | 24.65 Million | 24.65 Million | 60 Million | 60 Million | 79.88 Million | 14.36 Million |
| Total Non-Current Assets | 31.51 Million | 31.51 Million | 25.73 Million | 25.73 Million | 25.73 Million | 19.35 Million |
| Net PPE | 6.4 Million | 6.4 Million | 8.68 Million | 8.68 Million | 4.88 Million | 5.71 Million |
| Good Will And Intangible Assets | 21.28 Million | 21.28 Million | 15.91 Million | 15.91 Million | 15.91 Million | 12.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.28 Million | 21.28 Million | 15.91 Million | 15.91 Million | 15.91 Million | 12.65 Million |
| Long-Term Investments | - | - | -38.23 Million | -38.23 Million | - | -989 Thousand |
| Tax Assets | - | - | 1.13 Million | 1.13 Million | - | 989 Thousand |
| Other Non Current Assets | 3.81 Million | 3.81 Million | 38.23 Million | 38.23 Million | 4.92 Million | 989 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.9 Million | 33.9 Million | 19.99 Million | 19.99 Million | 19.99 Million | 26.26 Million |
| Total Current Liabilities | 33.65 Million | 33.65 Million | 18.87 Million | 18.87 Million | 18.87 Million | 25.2 Million |
| Account Payables | 13.36 Million | 13.36 Million | 6.18 Million | 6.18 Million | 6.18 Million | 14.14 Million |
| Tax Payables | - | - | 184 Thousand | 184 Thousand | - | 840 Thousand |
| Short Term Debt | 10 Million | 10 Million | 1.41 Million | 1.41 Million | - | 1.87 Million |
| Deferred Revenue | 4.42 Million | 4.42 Million | -1.41 Million | -1.41 Million | - | - |
| Other Current Liabilities | 5.86 Million | 10.28 Million | 12.68 Million | 12.68 Million | 12.68 Million | 9.18 Million |
| Total Non Current Liabilities | 250 Thousand | 250 Thousand | 1.11 Million | 1.11 Million | 1.11 Million | 1.06 Million |
| Long-Term Debt | - | - | 467 Thousand | 467 Thousand | 467 Thousand | 1.06 Million |
| Deferred Revenue Non Current | - | - | -649 Thousand | -649 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 649 Thousand | 649 Thousand | 649 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 361.45 Million | 361.45 Million | 370.21 Million | 370.21 Million | 370.21 Million | 362.53 Million |
| Stock Holders Equity | 361.45 Million | 361.45 Million | 370.21 Million | 370.21 Million | 370.21 Million | 362.53 Million |
| Common Stock | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million | 4.32 Million |
| Retained Earnings | 210.87 Million | 210.87 Million | 175.96 Million | 175.96 Million | 210.46 Million | 151.06 Million |
| Accumulated other comprehensive income | 13.62 Million | 13.62 Million | 365.89 Million | 365.89 Million | 13.5 Million | 14.09 Million |
| Common Stock Equity | 361.45 Million | 361.45 Million | 370.21 Million | 370.21 Million | 370.21 Million | 362.53 Million |
| Capital Lease Obligation | 1.06 Million | 1.06 Million | 1.87 Million | 1.87 Million | 1.87 Million | 2.93 Million |
| Total Investments | 2.35 Million | 2.35 Million | 21.76 Million | 21.76 Million | 1.87 Million | 1.73 Million |
| Total Debt | 10 Million | 10 Million | 1.87 Million | 1.87 Million | 467 Thousand | 2.93 Million |
| Net Debt | -220.85 Million | -220.85 Million | -181.94 Million | -181.94 Million | -183.35 Million | -270.18 Million |
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BRBS
MAYNF
GSM
LSS
001820