Major
1389.HKMajor Holdings Limited Price (1389.HK)
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Volume
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Shares Outstanding
395,780,057
(2.3706)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Major Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 66.21M | 48.37M | 27.95M | 9.32M | 11.58M | 19.36M | 8.88M | 5.72M | 6.90M | 7.18M | 5.93M | 26.45M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 0.00 | 19.38M | 14.53M | 22.96M | 16.20M | 14.22M | 12.98M | 36.70M | 27.76M | 14.24M | 9.38M | 15.17M | |||||||
| Inventory | 85.61M | 80.91M | 79.93M | 73.87M | 76.59M | 81.06M | 88.23M | 81.84M | 83.61M | 75.71M | 71.68M | 63.37M | |||||||
| Other Current Assets | 0.00 | 21.72M | 19.36M | 27.05M | 19.63M | 13.37M | 42.20M | 49.03M | 44.68M | 71.35M | 35.60M | 26.81M | |||||||
| Total Current Assets | 177.65M | 157.70M | 141.76M | 133.20M | 124.01M | 127.99M | 152.29M | 173.28M | 162.55M | 168.47M | 122.59M | 131.80M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.66M | 4.07M | 3.32M | 2.44M | 13.95M | 12.95M | 19.90M | 20.39M | 8.76M | 2.40M | 9.57M | 4.15M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 2.25M | 2.25M | 2.25M | 0.00 | 0.00 | |||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 463.00k | 0.00 | 900.00k | 675.00k | 450.00k | 225.00k | 0.00 | 0.00 | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | 0.00 | 0.00 | 2.07M | 0.00 | 1.32M | 1.88M | 932.00k | -23,317,000.00 | -11,461,000.00 | -4,876,000.00 | -9,574,000.00 | 1.00 | |||||||
| Total Non-Current Assets | 12.66M | 4.07M | 5.38M | 2.44M | 15.73M | 14.83M | 23.99M | 23.92M | 12.10M | 4.88M | 9.78M | 4.15M | |||||||
| 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 | |||||||
| Total Assets | 190.30M
+0% |
161.78M
-15% |
147.15M
-9% |
135.64M
-8% |
139.74M
+3% |
142.82M
+2% |
176.28M
+23% |
197.20M
+12% |
174.65M
-11% |
173.35M
-1% |
132.36M
-24% |
135.95M
+3% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 43.71M | 4.76M | 8.43M | 15.65M | 5.28M | 2.86M | 3.39M | 2.90M | 1.19M | 1.06M | 1.70M | 2.74M | |||||||
| Short Term Debt | 33.52M | 9.06M | 15.24M | 19.09M | 22.70M | 24.78M | 20.51M | 41.30M | 23.40M | 28.65M | 9.34M | 3.54M | |||||||
| Tax Payables | 2.48M | 2.14M | 945.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17M | 0.00 | 147.00k | |||||||
| Deferred Revenue | 2.48M | 2.14M | 945.00k | 0.00 | 4.25M | 0.00 | -20,505,000.00 | -36,304,000.00 | -18,396,000.00 | -23,646,000.00 | -7,337,000.00 | 3.77M | |||||||
| Other Current Liabilities | -1,963,000.00 | 22.76M | 6.08M | 480.00k | 3.32M | 5.78M | 15.41M | -2,833,000.00 | -3,538,000.00 | -10,159,000.00 | -1,244,000.00 | 1.53M | |||||||
| Total Current Liabilities | 80.22M | 38.71M | 31.64M | 35.22M | 35.55M | 33.42M | 34.25M | 52.46M | 38.12M | 46.90M | 17.76M | 11.72M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.39M | 964.00k | 429.00k | 13.00k | 6.03M | 4.19M | 3.93M | 3.89M | 1.34M | 0.00 | 4.79M | 1.26M | |||||||
| Deferred Revenue Non Current | -817,000.00 | -158,000.00 | -204,000.00 | -167,000.00 | -444,000.00 | -857,002.00 | -906,000.00 | -702,000.00 | -74,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 817.00k | 158.00k | 204.00k | 167.00k | 444.00k | 857.00k | 906.00k | 702.00k | 74.00k | 37.00k | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 6.21M | 1.12M | 633.00k | 180.00k | 6.48M | 5.05M | 3.15M | 4.59M | 1.41M | 37.00k | 4.79M | 1.26M | |||||||
| 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 | |||||||
| Capital Lease Obligations | 7.08M | 1.44M | 948.00k | 429.00k | 7.78M | 6.03M | 10.93M | 10.06M | 6.95M | 1.10M | 8.13M | 4.80M | |||||||
| Total Liabilities | 86.43M
+0% |
39.84M
-54% |
32.27M
-19% |
35.40M
+10% |
42.03M
+19% |
38.47M
-8% |
37.40M
-3% |
57.05M
+53% |
39.53M
-31% |
46.94M
+19% |
22.55M
-52% |
12.98M
-42% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.92M | 151.09M | 147.33M | 232.63M | 184.23M | 0.00 | |||||||
| Common Stock | 10.00k | 1.20M | 1.20M | 1.20M | 3.00M | 3.00M | 3.60M | 4.16M | 4.16M | 4.16M | 4.16M | 6.93M | |||||||
| Retained Earnings | 73.38M | 63.63M | 56.56M | 41.93M | 39.40M | 46.04M | 45.05M | 12.42M | 7.39M | -1,325,000.00 | -17,919,000.00 | -33,602,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | -3,820,000.00 | -4,422,000.00 | -5,909,000.00 | -6,863,000.00 | -7,232,000.00 | -8,866,000.00 | -14,296,000.00 | -10,931,000.00 | -12,213,000.00 | -106,227,000.00 | -74,419,000.00 | -74,419,000.00 | |||||||
| Other Total Stockholders Equity | 0.00 | 131.53M | 131.53M | 131.53M | 129.73M | 129.73M | 164.65M | 197.99M | 197.99M | 197.99M | 197.99M | 224.06M | |||||||
| Total Stockholders Equity | 103.88M | 121.94M | 114.87M | 100.24M | 97.71M | 104.35M | 138.88M | 140.16M | 135.12M | 126.41M | 109.81M | 122.97M | |||||||
| Minority Interest | 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 Equity | 103.88M
+0% |
121.94M
+17% |
114.87M
-6% |
100.24M
-13% |
97.71M
-3% |
104.35M
+7% |
138.88M
+33% |
140.16M
+1% |
135.12M
-4% |
126.41M
-6% |
109.81M
-13% |
122.97M
+12% |
|||||||
| Total Liabilities And Total Equity | 190.30M
+0% |
161.78M
-15% |
147.15M
-9% |
135.64M
-8% |
139.74M
+3% |
142.82M
+2% |
176.28M
+23% |
197.20M
+12% |
174.65M
-11% |
173.35M
-1% |
132.36M
-24% |
135.95M
+3% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
300.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||
| Total Debt | 38.91M
+0% |
10.02M
-74% |
15.67M
+56% |
19.10M
+22% |
28.74M
+50% |
28.97M
+1% |
17.70M
-39% |
40.19M
+127% |
19.73M
-51% |
23.65M
+20% |
12.13M
-49% |
4.80M
-60% |
|||||||
| Net Debt | -27,304,000.00 | -38,348,000.00 | -12,279,000.00 | 9.78M | 17.15M | 9.62M | 8.82M | 34.47M | 12.83M | 16.47M | 6.20M | -21,655,000.00 | |||||||