Mansion International Holdings Limited (8456.HK)

HKD 0.04

(-5.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.37 Million 33.41 Million 44.68 Million 50.72 Million 146.1 Million 193.81 Million
Total Current Assets 45.49 Million 28.99 Million 37.8 Million 41.42 Million 123.81 Million 140.16 Million
Cash And Short Term Investments 4.37 Million 1.37 Million 19.68 Million 3.41 Million 35.24 Million 7.45 Million
Cash and Cash Equivalents 4.37 Million 1.37 Million 19.68 Million 3.41 Million 4.49 Million 7.45 Million
Short Term Investments 857 Thousand - - 30.75 Million 30.75 Million -820 Thousand
Net Receivables 38.84 Million 21.9 Million 4.13 Million 8.21 Million 11.85 Million 23.05 Million
Inventory 878 Thousand 3.86 Million 6.78 Million 20.77 Million 56.62 Million 89.88 Million
Other Current Assets 1.4 Million 1.85 Million 11.33 Million 9.01 Million 31.94 Million 42.82 Million
Total Non-Current Assets 2.87 Million 4.42 Million 6.88 Million 9.3 Million 22.28 Million 53.65 Million
Net PPE 2.87 Million 4.2 Million 5.82 Million 7.47 Million 17.52 Million 14.99 Million
Good Will And Intangible Assets - - - 788 Thousand 788 Thousand 868 Thousand
Good Will - - - - - -
Intangible Assets - - - 788 Thousand 788 Thousand 868 Thousand
Long-Term Investments - - - 820 Thousand 820 Thousand 30.47 Million
Tax Assets - - - -820 Thousand 2.33 Million 1.06 Million
Other Non Current Assets -1.00 222 Thousand 1.06 Million 1.04 Million 820 Thousand 6.25 Million
Other Assets 1.00 - - - - -
Total Liabilities 42.61 Million 22.97 Million 28.22 Million 73.34 Million 136.32 Million 128.83 Million
Total Current Liabilities 42.61 Million 22.97 Million 26.87 Million 70.24 Million 106.29 Million 128.14 Million
Account Payables 20.17 Million 3.52 Million 2.87 Million 8.9 Million 12.43 Million 29.6 Million
Tax Payables 119 Thousand - 631 Thousand 631 Thousand 200 Thousand -
Short Term Debt 11.72 Million 12.42 Million 15.65 Million 19.3 Million 80.56 Million 69.63 Million
Deferred Revenue 119 Thousand 38 Thousand 97 Thousand 12.97 Million -80.56 Million -69.63 Million
Other Current Liabilities 10.59 Million 6.98 Million 8.24 Million 29.06 Million 93.86 Million 98.54 Million
Total Non Current Liabilities - 1.34 Million 1.34 Million 3.1 Million 30.02 Million 686 Thousand
Long-Term Debt - 1.13 Million 1.13 Million 2.23 Million 29.47 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 215 Thousand 215 Thousand 865 Thousand 554 Thousand 686 Thousand
Other Liabilities - -1.34 Million - - - -
Total Equity 5.76 Million 10.44 Million 16.45 Million -22.61 Million 9.78 Million 64.98 Million
Stock Holders Equity 5.76 Million 10.44 Million 16.45 Million -22.61 Million 9.78 Million 64.98 Million
Common Stock 42.3 Million 42.3 Million 42.3 Million 9.21 Million 4.61 Million 4 Million
Retained Earnings -154.95 Million -150.27 Million -144.26 Million -64.27 Million -64.27 Million -3.92 Million
Accumulated other comprehensive income 8000.00 8000.00 8000.00 4.06 Million -63.38 Million -61.08 Million
Common Stock Equity 5.76 Million 10.44 Million 16.45 Million -22.61 Million 9.78 Million 64.98 Million
Capital Lease Obligation - 155 Thousand 5.06 Million 9.63 Million 25.63 Million 70 Thousand
Total Investments 857 Thousand - - 30.75 Million 31.57 Million 29.65 Million
Total Debt 11.72 Million 12.42 Million 16.78 Million 21.54 Million 110.03 Million 69.63 Million
Net Debt 7.35 Million 11.05 Million -2.89 Million 18.12 Million 105.53 Million 62.17 Million

Balance Sheet Charts