Million Stars Holdings Limited (8093.HK)

HKD 0.08

(-10.47%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 97.22 Million 154.6 Million 96.7 Million 198.3 Million 268.44 Million 288.65 Million
Total Current Assets 97.21 Million 152.01 Million 91.49 Million 149.85 Million 183.13 Million 282.44 Million
Cash And Short Term Investments 91.45 Million 4.7 Million 19.9 Million 1.44 Million 49.89 Million 19.56 Million
Cash and Cash Equivalents 4.14 Million 4.7 Million 19.9 Million 1.44 Million 49.89 Million 19.56 Million
Short Term Investments 87.3 Million 10 Thousand 10 Thousand - - -
Net Receivables 5.65 Million 147.24 Million - 28.81 Million 43 Million 113.5 Million
Inventory - 45 Thousand - - 1.00 -113.5 Million
Other Current Assets 111 Thousand 10 Thousand 10 Thousand 119.58 Million 133.23 Million 262.87 Million
Total Non-Current Assets 6000.00 2.59 Million 5.2 Million 48.45 Million 85.31 Million 6.2 Million
Net PPE 6000.00 2.59 Million 5.2 Million 48.45 Million 10.43 Million 3.63 Million
Good Will And Intangible Assets - - - 35.32 Million 35.32 Million 2.57 Million
Good Will - - - 2.33 Million 2.33 Million 2.57 Million
Intangible Assets - - - 32.99 Million 32.99 Million 2.57 Million
Long-Term Investments - - - - 39.55 Million -
Tax Assets - - - - - -
Other Non Current Assets - -2.59 Million -5.2 Million -35.32 Million -85.31 Million -6.2 Million
Other Assets - - - - - -
Total Liabilities 37.82 Million 141.1 Million 43.95 Million 66.53 Million 103.6 Million 78.78 Million
Total Current Liabilities 37.82 Million 141.06 Million 30 Million 66.53 Million 100.07 Million 78.61 Million
Account Payables 6.57 Million 44.89 Million 6.57 Million 7.9 Million 26.11 Million 38.4 Million
Tax Payables - 1.1 Million 2.25 Million 4.25 Million 5.5 Million 9.13 Million
Short Term Debt 8 Million 35.34 Million 10.21 Million 10.61 Million 35.92 Million 14.52 Million
Deferred Revenue 321 Thousand -35.34 Million 6.91 Million 41.7 Million -35.92 Million -14.52 Million
Other Current Liabilities 22.92 Million 96.16 Million 6.3 Million 6.3 Million 73.95 Million 40.21 Million
Total Non Current Liabilities - 42 Thousand 13.94 Million 3.53 Million 3.53 Million 170 Thousand
Long-Term Debt - 42 Thousand 13.94 Million 3.53 Million 3.53 Million 170 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -170 Thousand
Other Liabilities - - - -3.53 Million - -
Total Equity 59.39 Million 13.49 Million 52.75 Million 131.77 Million 164.83 Million 209.86 Million
Stock Holders Equity 59.39 Million 13.49 Million 52.75 Million 131.77 Million 164.83 Million 209.86 Million
Common Stock 6.87 Million 5.08 Million 4.88 Million 4.2 Million 4.2 Million 4 Million
Retained Earnings -24.53 Million -42.07 Million -12.08 Million 87.41 Million 131.54 Million 175.58 Million
Accumulated other comprehensive income 52.52 Million -13.21 Million -950 Thousand -4.42 Million -2.16 Million -2.13 Million
Common Stock Equity 59.39 Million 13.49 Million 52.75 Million 131.77 Million 164.83 Million 209.86 Million
Capital Lease Obligation - 282 Thousand 463 Thousand 454 Thousand 8.66 Million -
Total Investments 87.3 Million 10 Thousand 10 Thousand 39.55 Million 39.55 Million -
Total Debt 8 Million 35.38 Million 24.16 Million 10.61 Million 39.45 Million 14.69 Million
Net Debt 3.85 Million 30.68 Million 4.25 Million 9.17 Million -10.44 Million -4.87 Million

Balance Sheet Charts