Macrolink
0758.HKMacrolink Capital Holdings Limited Price (0758.HK)
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Shares Outstanding
1,206,249,251
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Macrolink Capital Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 4.98M | 7.91M | 2.04M | 2.49M | 2.23M | 3.82M | 3.38M | 91.75M | 48.67M | 29.28M | 120.42M | 85.49M | 40.08M | 37.41M | 33.96M | 34.29M | 100.90M | 35.78M | 6.89M | 114.01M | 98.35M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98M | 10.76M | 96.86M | 131.40M | 26.48M | 68.87M | 7.71M | 1.22M | 1.48M | 1.05M | 0.00 | 19.78M | 15.71M | 16.12M | 15.54M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 5.06M | 0.00 | 0.00 | 52.69M | 0.00 | 0.00 | 40.94M | 0.00 | 144.26M | 42.82M | 46.43M | 34.93M | 5.38M | 32.63M | 28.32M | 19.70M | 1.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 315.00k | 0.00 | 0.00 | 2.29M | 4.08M | 4.20M | 3.35M | 40.87M | 50.36M | 22.53M | 16.61M | 18.60M | 19.21M | 30.84M | 28.26M | 22.03M | 30.22M | |
| Other Current Assets | 122.63M | 71.10M | 929.00k | 24.64M | 23.37M | 16.25M | 6.88M | 1.07M | 57.12M | 53.54M | 162.52M | 103.87M | 14.64M | 63.32M | 53.84M | 38.33M | 31.50M | 5.20M | 2.58M | 19.24M | 21.31M | |
| Total Current Assets | 198.18M | 105.52M | 19.74M | 31.25M | 30.96M | 28.33M | 14.23M | 158.56M | 206.72M | 218.42M | 353.71M | 299.11M | 257.05M | 198.22M | 152.32M | 127.19M | 156.99M | 124.24M | 81.76M | 191.09M | 166.42M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 296.24M | 259.71M | 39.17M | 14.61M | 2.28M | 2.25M | 2.73M | 202.25M | 236.49M | 250.33M | 235.59M | 221.76M | 230.77M | 172.75M | 163.50M | 180.02M | 161.18M | 130.82M | 108.90M | 77.63M | 38.10M | |
| Goodwill | 2.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.68M | 151.22M | 147.88M | 152.05M | 143.53M | 111.23M | 107.68M | 78.77M | 36.16M | 0.00 | 7.41M | 6.85M | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.63M | 71.34M | -13,301,000.00 | 17.60M | 209.93M | 136.18M | 224.99M | 228.65M | 4.46M | 1.02M | 0.00 | 73.85M | 77.92M | 16.80M | 68.96M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.84M | 0.00 | 0.00 | 0.00 | 2.06M | 5.04M | 1.88M | 504.00k | 357.00k | 349.00k | 347.00k | -77,921,000.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -60,290,000.00 | -13,273,000.00 | -25,048,000.00 | 84.37M | 67.33M | 131.98M | 21.51M | 9.09M | 151.48M | 196.54M | 98.69M | 295.64M | 93.73M | 89.57M | 84.18M | 95.55M | 74.88M | -7,407,000.00 | 71.07M | 142.54M | 0.00 | |
| Total Non-Current Assets | 237.97M | 246.44M | 14.12M | 98.98M | 69.61M | 134.23M | 239.87M | 471.20M | 525.89M | 612.35M | 696.26M | 799.16M | 665.76M | 600.53M | 331.41M | 313.10M | 236.40M | 205.02M | 186.82M | 236.97M | 107.06M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 436.16M
+0% |
351.95M
-19% |
33.86M
-90% |
130.23M
+285% |
100.57M
-23% |
162.56M
+62% |
254.10M
+56% |
629.76M
+148% |
732.61M
+16% |
830.76M
+13% |
1.05B
+26% |
1.10B
+5% |
922.81M
-16% |
798.75M
-13% |
483.73M
-39% |
440.30M
-9% |
393.39M
-11% |
329.26M
-16% |
268.58M
-18% |
428.06M
+59% |
273.49M
-36% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 8.25M | 8.00M | 8.88M | 15.97M | 13.21M | 12.95M | 13.36M | 6.37M | 12.31M | 11.22M | 3.54M | 5.40M | 10.54M | 13.31M | 15.67M | 5.17M | 7.03M | 4.52M | 4.80M | 2.75M | 805.00k | |
| Short Term Debt | 32.66M | 34.53M | 24.63M | 39.63M | 34.63M | 97.02M | 98.48M | 34.21M | 34.95M | 6.17M | 161.05M | 87.32M | 6.23M | 6.24M | 6.80M | 9.73M | 34.47M | 33.06M | 29.95M | 35.38M | 13.97M | |
| Tax Payables | 10.91M | 10.91M | 0.00 | 1.97M | 1.80M | 1.87M | 2.61M | 2.65M | 2.83M | 5.29M | 6.30M | 1.93M | 5.63M | 6.11M | 6.66M | 8.71M | 8.59M | 2.08M | 2.05M | 2.03M | 2.03M | |
| Deferred Revenue | 27.36M | 1.02M | 4.70M | 1.97M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.00k | 229.00k | 685.00k | 1.25M | |
| Other Current Liabilities | 57.33M | 44.69M | 11.09M | 16.75M | 21.29M | 41.65M | 39.17M | 62.45M | 82.75M | 115.43M | 57.03M | 103.82M | 140.25M | 114.07M | 58.16M | 49.18M | 47.72M | 77.02M | 77.81M | 237.74M | 153.30M | |
| Total Current Liabilities | 136.52M | 99.16M | 49.30M | 76.29M | 72.73M | 153.49M | 153.62M | 105.68M | 132.84M | 138.10M | 227.92M | 198.46M | 162.65M | 139.72M | 87.28M | 72.78M | 97.81M | 116.90M | 114.85M | 278.58M | 171.36M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 233.88M | 278.10M | 11.34M | 0.00 | 0.00 | 0.00 | 0.00 | 85.27M | 58.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86M | 31.20M | 2.51M | 0.00 | 331.00k | 33.50M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 50.00k | 0.00 | 7.76M | 7.81M | 7.81M | 7.81M | 9.58M | 50.84M | 52.76M | 66.96M | 68.96M | 69.72M | 72.61M | 66.95M | 41.87M | 41.67M | 33.21M | 33.26M | 34.40M | 33.06M | 30.21M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 95.26M | 61.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.00k | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 233.93M | 278.10M | 19.10M | 103.07M | 69.76M | 7.81M | 9.58M | 136.11M | 110.90M | 66.96M | 68.96M | 69.72M | 72.61M | 66.95M | 51.73M | 72.86M | 35.72M | 33.39M | 34.73M | 66.56M | 30.21M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 370.45M
+0% |
377.27M
+2% |
68.40M
-82% |
179.36M
+162% |
142.49M
-21% |
161.30M
+13% |
163.20M
+1% |
241.79M
+48% |
243.74M
+1% |
205.07M
-16% |
296.87M
+45% |
268.18M
-10% |
235.26M
-12% |
206.67M
-12% |
139.01M
-33% |
145.65M
+5% |
133.53M
-8% |
150.29M
+13% |
149.58M
0% |
345.14M
+131% |
201.57M
-42% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.43M | 177.99M | 201.62M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.19M | 99.96M | 100.25M | 101.62M | 101.62M | 101.96M | 102.32M | 102.44M | 104.54M | 104.54M | 120.63M | 120.63M | 120.63M | 120.63M | 120.63M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,945,000.00 | 81.36M | 157.31M | 266.26M | 402.16M | 421.25M | 355.58M | 286.14M | 74.90M | 30.00M | 0.00 | -170,205,000.00 | -235,053,000.00 | -249,225,000.00 | -253,751,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,595,000.00 | -14,902,000.00 | -33,520,000.00 | -58,079,000.00 | -83,151,000.00 | -108,647,000.00 | -131,796,000.00 | -147,329,000.00 | -159,029,000.00 | -199,386,000.00 | -217,413,000.00 | 44.77M | 57.07M | 47.61M | 41.13M | |
| Other Total Stockholders Equity | 52.07M | -28,915,000.00 | -36,651,000.00 | -49,131,000.00 | -41,918,000.00 | 1.26M | 62.25M | 125.94M | 152.30M | 197.09M | 78.96M | 260.04M | 116.71M | 268.11M | 258.43M | 306.68M | 171.27M | 190.30M | -71,143,000.00 | 211.52M | 205.04M | |
| Total Stockholders Equity | 52.07M | -28,915,000.00 | -36,651,000.00 | -49,131,000.00 | -41,918,000.00 | 1.26M | 90.91M | 292.36M | 376.34M | 506.89M | 613.51M | 674.60M | 592.99M | 509.36M | 278.84M | 241.84M | 229.68M | 159.10M | 106.55M | 82.92M | 71.91M | |
| Minority Interest | 13.64M | 3.60M | 2.12M | 0.00 | 0.00 | 0.00 | 0.00 | 95.61M | 112.54M | 118.81M | 139.59M | 155.49M | 94.56M | 82.72M | 65.88M | 52.81M | 30.18M | 19.87M | 12.46M | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
259.87M
+0% |
178.97M
-31% |
119.00M
-34% |
82.92M
-30% |
71.91M
-13% |
|
| Total Liabilities And Total Equity | 436.16M
+0% |
351.95M
-19% |
33.86M
-90% |
130.23M
+285% |
100.57M
-23% |
162.56M
+62% |
254.10M
+56% |
629.76M
+148% |
732.61M
+16% |
830.76M
+13% |
1.05B
+26% |
1.10B
+5% |
922.81M
-16% |
798.75M
-13% |
483.73M
-39% |
440.30M
-9% |
393.39M
-11% |
329.26M
-16% |
268.58M
-18% |
428.06M
+59% |
273.49M
-36% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | -60,290,000.00
+0% |
-13,273,000.00
-78% |
-25,048,000.00
+89% |
0.00
+0% |
0.00
+0% |
131.41M
+0% |
219.61M
+67% |
82.10M
-63% |
83.55M
+2% |
149.00M
+78% |
236.41M
+59% |
205.05M
-13% |
232.70M
+13% |
229.87M
-1% |
5.94M
-97% |
2.06M
-65% |
508.00k
-75% |
19.78M
+3,794% |
15.71M
-21% |
32.92M
+110% |
15.54M
-53% |
|
| Total Debt | 266.54M
+0% |
312.64M
+17% |
35.97M
-88% |
39.63M
+10% |
34.63M
-13% |
97.02M
+180% |
98.48M
+1% |
119.48M
+21% |
93.09M
-22% |
6.17M
-93% |
161.05M
+2,509% |
87.32M
-46% |
6.23M
-93% |
6.24M
+0% |
16.65M
+167% |
40.92M
+146% |
36.98M
-10% |
33.06M
-11% |
30.28M
-8% |
68.88M
+127% |
13.97M
-80% |
|
| Net Debt | 261.55M | 304.72M | 33.94M | 37.14M | 32.40M | 93.21M | 95.10M | 27.73M | 44.42M | -23,105,000.00 | 40.62M | 1.82M | -33,844,000.00 | -31,167,000.00 | -17,306,000.00 | 6.63M | -63,920,000.00 | -2,724,000.00 | 23.39M | -45,127,000.00 | -84,376,000.00 | |