Merdeka Financial Group Limited (8163.HK)
HKD 0.08
(7.14%)
HKD 0.08
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.71 Million | 79.09 Million | 88.89 Million | 108.19 Million | 197.08 Million | 697.54 Million |
| Total Current Assets | 28.75 Million | 42.75 Million | 62.38 Million | 90.99 Million | 173.02 Million | 683.36 Million |
| Cash And Short Term Investments | 18.5 Million | 23.34 Million | 36.65 Million | 28.62 Million | 15.45 Million | 12.68 Million |
| Cash and Cash Equivalents | 14.19 Million | 23.03 Million | 36.36 Million | 27.61 Million | 15.45 Million | 12.25 Million |
| Short Term Investments | 4.3 Million | 312 Thousand | 298 Thousand | 1.01 Million | 7.72 Million | 428 Thousand |
| Net Receivables | 8.53 Million | 6.59 Million | 13.3 Million | 26.28 Million | 110.95 Million | 550.4 Million |
| Inventory | 418 Thousand | 418 Thousand | 279 Thousand | 377 Thousand | 485 Thousand | 1.01 Million |
| Other Current Assets | 1.29 Million | 627 Thousand | 764 Thousand | 2.56 Million | 8.27 Million | 669.67 Million |
| Total Non-Current Assets | 27.96 Million | 36.34 Million | 26.5 Million | 17.19 Million | 24.05 Million | 14.18 Million |
| Net PPE | 4.5 Million | 8.46 Million | 13.19 Million | 4.38 Million | 10.59 Million | 2.68 Million |
| Good Will And Intangible Assets | 20.36 Million | 22.06 Million | 8.86 Million | 9.09 Million | 10.92 Million | 5.7 Million |
| Good Will | 5.6 Million | 5.6 Million | 5.47 Million | 5.47 Million | 5.47 Million | - |
| Intangible Assets | 14.76 Million | 16.46 Million | 3.39 Million | 3.62 Million | 5.45 Million | 5.7 Million |
| Long-Term Investments | 1.73 Million | 3.63 Million | 2.27 Million | 2.2 Million | 2.03 Million | 5.28 Million |
| Tax Assets | 14.76 Million | -3.63 Million | - | - | -2.03 Million | -5.28 Million |
| Other Non Current Assets | -13.4 Million | 5.81 Million | 2.16 Million | 1.52 Million | 2.54 Million | 5.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.51 Million | 108.03 Million | 116.38 Million | 162.89 Million | 306.45 Million | 686.78 Million |
| Total Current Liabilities | 13.19 Million | 32.43 Million | 23.44 Million | 88.42 Million | 301.48 Million | 580.19 Million |
| Account Payables | 188 Thousand | 13.08 Million | 16.47 Million | 40.86 Million | 60.18 Million | 13.65 Million |
| Tax Payables | - | - | 94 Thousand | 559 Thousand | 341 Thousand | 1.04 Million |
| Short Term Debt | 2.99 Million | 16.76 Million | 3.31 Million | 4.2 Million | 134.23 Million | 415.78 Million |
| Deferred Revenue | 2.65 Million | 88 Thousand | - | - | - | - |
| Other Current Liabilities | 7.35 Million | 2.49 Million | 3.65 Million | 43.36 Million | 107.06 Million | 150.75 Million |
| Total Non Current Liabilities | 78.32 Million | 75.6 Million | 92.94 Million | 74.47 Million | 4.97 Million | 106.59 Million |
| Long-Term Debt | 77.93 Million | 75.17 Million | 92.38 Million | 73.87 Million | 3.84 Million | 105.65 Million |
| Deferred Revenue Non Current | -390 Thousand | 72.17 Million | 85.55 Million | 73.87 Million | -1.12 Million | -941 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390 Thousand | -72.17 Million | -85.55 Million | -73.87 Million | 1.12 Million | 941 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -34.8 Million | -28.93 Million | -27.49 Million | -54.7 Million | -109.36 Million | 10.75 Million |
| Stock Holders Equity | -34.8 Million | -28.93 Million | -27.49 Million | -62.78 Million | -144.1 Million | -58.31 Million |
| Common Stock | 60.44 Million | 56.67 Million | 48.5 Million | 13.23 Million | 2.62 Million | 2.04 Million |
| Retained Earnings | -1.47 Billion | -1.44 Billion | -1.49 Billion | -1.46 Billion | -1.4 Billion | -1.31 Billion |
| Accumulated other comprehensive income | 185.5 Million | 165.42 Million | 234.27 Million | 220.48 Million | 193.41 Million | -2.67 Million |
| Common Stock Equity | -34.8 Million | -28.93 Million | -27.49 Million | -62.78 Million | -144.1 Million | -58.31 Million |
| Capital Lease Obligation | 2.99 Million | 6.82 Million | 10.13 Million | 3.35 Million | 8.84 Million | - |
| Total Investments | 6.04 Million | 3.94 Million | 2.57 Million | 3.21 Million | 2.03 Million | 428 Thousand |
| Total Debt | 80.92 Million | 91.93 Million | 95.69 Million | 78.07 Million | 138.07 Million | 521.43 Million |
| Net Debt | 66.72 Million | 68.9 Million | 59.33 Million | 50.46 Million | 122.62 Million | 509.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 56.71 Million | 56.71 Million | 53.59 Million | 58.95 Million | 70.18 Million | 79.09 Million |
| Total Current Assets | 28.75 Million | 28.75 Million | 23.12 Million | 26.13 Million | 35.72 Million | 42.75 Million |
| Cash And Short Term Investments | 18.5 Million | 18.5 Million | 11.17 Million | 13.63 Million | 17.92 Million | 23.34 Million |
| Cash and Cash Equivalents | 14.19 Million | 14.19 Million | 8.95 Million | 11.49 Million | 15.27 Million | 23.03 Million |
| Short Term Investments | 4.3 Million | 4.3 Million | 2.22 Million | 2.14 Million | 2.64 Million | 312 Thousand |
| Net Receivables | 8.53 Million | 8.53 Million | 7.75 Million | 5.27 Million | 5.77 Million | 6.59 Million |
| Inventory | 418 Thousand | 418 Thousand | 418 Thousand | 418 Thousand | 418 Thousand | 418 Thousand |
| Other Current Assets | 1.29 Million | 1.29 Million | 3.68 Million | 2.83 Million | 2.92 Million | 627 Thousand |
| Total Non-Current Assets | 27.96 Million | 27.96 Million | 30.47 Million | 32.82 Million | 34.46 Million | 36.34 Million |
| Net PPE | 4.5 Million | 4.5 Million | 4.9 Million | 6.09 Million | 7.27 Million | 8.46 Million |
| Good Will And Intangible Assets | 20.36 Million | 20.36 Million | 20.78 Million | 21.21 Million | 21.64 Million | 22.06 Million |
| Good Will | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
| Intangible Assets | 14.76 Million | 14.76 Million | 15.18 Million | 15.61 Million | 16.04 Million | 16.46 Million |
| Long-Term Investments | 1.73 Million | 1.73 Million | 1.2 Million | 1.5 Million | 1.03 Million | 3.63 Million |
| Tax Assets | 14.76 Million | 14.76 Million | - | - | -1.03 Million | -3.63 Million |
| Other Non Current Assets | -13.4 Million | -13.4 Million | 3.57 Million | 4.01 Million | 5.54 Million | 5.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.51 Million | 91.51 Million | 84.19 Million | 101.62 Million | 105.42 Million | 108.03 Million |
| Total Current Liabilities | 13.19 Million | 13.19 Million | 8.83 Million | 22.66 Million | 28.18 Million | 32.43 Million |
| Account Payables | 188 Thousand | 188 Thousand | 91 Thousand | 4.05 Million | 8.8 Million | 13.08 Million |
| Tax Payables | - | - | 191 Thousand | 177 Thousand | 101 Thousand | - |
| Short Term Debt | 2.99 Million | 2.99 Million | 3.63 Million | 17.42 Million | 16.92 Million | 16.76 Million |
| Deferred Revenue | 2.65 Million | 2.65 Million | - | - | - | 88 Thousand |
| Other Current Liabilities | 7.35 Million | 7.35 Million | 5.11 Million | 1.18 Million | 2.45 Million | 2.49 Million |
| Total Non Current Liabilities | 78.32 Million | 78.32 Million | 75.35 Million | 78.96 Million | 77.23 Million | 75.6 Million |
| Long-Term Debt | 77.93 Million | 77.93 Million | 74.95 Million | 78.54 Million | 76.81 Million | 75.17 Million |
| Deferred Revenue Non Current | -390 Thousand | -390 Thousand | -401 Thousand | 77.53 Million | 74.8 Million | 72.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 390 Thousand | 390 Thousand | 401 Thousand | -77.53 Million | -74.8 Million | -72.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -34.8 Million | -34.8 Million | -30.59 Million | -42.66 Million | -35.23 Million | -28.93 Million |
| Stock Holders Equity | -34.8 Million | -34.8 Million | -30.59 Million | -42.66 Million | -35.23 Million | -28.93 Million |
| Common Stock | 60.44 Million | 60.44 Million | 60.44 Million | 56.67 Million | 56.67 Million | 56.67 Million |
| Retained Earnings | -1.47 Billion | -1.47 Billion | -1.46 Billion | -1.45 Billion | -1.45 Billion | -1.44 Billion |
| Accumulated other comprehensive income | 185.5 Million | 185.5 Million | 184.35 Million | 165.38 Million | 165.42 Million | 165.42 Million |
| Common Stock Equity | -34.8 Million | -34.8 Million | -30.59 Million | -42.66 Million | -35.23 Million | -28.93 Million |
| Capital Lease Obligation | 2.99 Million | 2.99 Million | 3.63 Million | 4.59 Million | 5.54 Million | 6.82 Million |
| Total Investments | 6.04 Million | 6.04 Million | 3.42 Million | 3.65 Million | 3.67 Million | 3.94 Million |
| Total Debt | 80.92 Million | 80.92 Million | 78.58 Million | 95.97 Million | 93.73 Million | 91.93 Million |
| Net Debt | 66.72 Million | 66.72 Million | 69.63 Million | 84.48 Million | 78.46 Million | 68.9 Million |
PRTC
688093
SOON
ASOZY
BLU
XXII