Macrolink 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
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Balance Sheet

Macrolink Capital Holdings Limited

Currency: 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
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