Millennium Pacific Group Holdings Limited (8147.HK)

HKD 0.31

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.39 Million 38.72 Million 97.05 Million 78.87 Million 113.29 Million 48.08 Million
Total Current Assets 36.31 Million 24.75 Million 69.93 Million 43.16 Million 81.21 Million 36.68 Million
Cash And Short Term Investments 1.86 Million 1.65 Million 2.6 Million 1.26 Million 1.46 Million 2.02 Million
Cash and Cash Equivalents 1.86 Million 1.65 Million 2.6 Million 1.26 Million 1.46 Million 2.02 Million
Short Term Investments - 135 Thousand 4.03 Million 13.92 Million 6.61 Million 1.75 Million
Net Receivables 30.57 Million 22.85 Million 60.07 Million 26.31 Million 70.09 Million 23.68 Million
Inventory 705 Thousand 1.00 3.21 Million 1.56 Million 601 Thousand 366 Thousand
Other Current Assets 3.16 Million 245 Thousand 4.03 Million 14.02 Million 9.05 Million 34.29 Million
Total Non-Current Assets 80 Thousand 13.96 Million 27.12 Million 35.71 Million 32.07 Million 11.4 Million
Net PPE 6000.00 56 Thousand 4.4 Million 3.75 Million 1.68 Million 1.35 Million
Good Will And Intangible Assets 74 Thousand - - - - -
Good Will 74 Thousand - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 13.9 Million 22.71 Million 31.96 Million 30.39 Million 10.05 Million
Tax Assets - - - - - -
Other Non Current Assets - -13.96 Million -27.12 Million -35.71 Million -32.07 Million -
Other Assets - - - - - -
Total Liabilities 50.29 Million 37.64 Million 73.72 Million 36.56 Million 72.69 Million 42.4 Million
Total Current Liabilities 42.43 Million 37.08 Million 52.83 Million 35.84 Million 72.69 Million 42.4 Million
Account Payables 15.63 Million 551 Thousand 35.02 Million 912 Thousand 45.66 Million 17.59 Million
Tax Payables 287 Thousand 293 Thousand 418 Thousand 2.46 Million 2.59 Million 765 Thousand
Short Term Debt 7.44 Million 22.09 Million 2.12 Million 23.67 Million 19.8 Million 15.01 Million
Deferred Revenue - - - - 1.78 Million 1.88 Million
Other Current Liabilities 19.36 Million 14.43 Million 15.68 Million 11.25 Million 5.43 Million 7.9 Million
Total Non Current Liabilities 7.85 Million 561 Thousand 20.88 Million 723 Thousand - 17.59 Million
Long-Term Debt 7.85 Million 561 Thousand 20.88 Million 723 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 17.59 Million
Other Liabilities - - - - - -17.59 Million
Total Equity -13.9 Million 1.07 Million 23.33 Million 42.31 Million 40.6 Million 5.67 Million
Stock Holders Equity -12.4 Million 1.61 Million 20.76 Million 40.32 Million 38.65 Million 4.52 Million
Common Stock 1.64 Million 1.64 Million 1.64 Million 1.64 Million 1.42 Million 1.11 Million
Retained Earnings -130.22 Million -115.14 Million -96.66 Million -78.05 Million -64.15 Million -119.77 Million
Accumulated other comprehensive income 5.63 Million 4.57 Million 5.23 Million 6.19 Million 4.04 Million -17.4 Million
Common Stock Equity -12.4 Million 1.61 Million 20.76 Million 40.32 Million 38.65 Million 4.52 Million
Capital Lease Obligation 544 Thousand 2.07 Million 4.34 Million 3.27 Million 869 Thousand -
Total Investments - 13.9 Million 22.71 Million 31.96 Million 30.39 Million 10.05 Million
Total Debt 15.3 Million 22.65 Million 23.01 Million 24.4 Million 19.8 Million 15.01 Million
Net Debt 13.43 Million 20.99 Million 20.4 Million 23.14 Million 18.33 Million 12.99 Million

Balance Sheet Charts