Major Holdings Limited Price (1389.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Major Holdings Limited

Currency: 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
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