Momentum Financial Holdings Limited
1152.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$10 | HK$4 | HK$12 | HK$24 |
| Short-Term Investments | HK$1 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$305 | HK$308 | HK$455 | HK$358 |
| Inventory | HK$74 | HK$64 | HK$3 | HK$26 |
| Other Curr. Assets | HK$19 | HK$1 | HK$19 | HK$14 |
| Total Curr. Assets | HK$408 | HK$379 | HK$490 | HK$408 |
| Property Plant & Equip (Net) | HK$6 | HK$7 | HK$6 | HK$7 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$6 | HK$7 | HK$6 | HK$7 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$414 | HK$385 | HK$496 | HK$415 |
| Liabilities | – | – | – | – |
| Payables | HK$58 | HK$62 | HK$159 | HK$78 |
| Short-Term Debt | HK$230 | HK$200 | HK$144 | HK$77 |
| Tax Payable | HK$0 | HK$8 | HK$0 | HK$8 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$26 | HK$0 | HK$57 | HK$68 |
| Total Curr. Liab. | HK$326 | HK$303 | HK$369 | HK$231 |
| LT Debt | HK$0 | HK$0 | HK$12 | HK$76 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$0 | HK$0 | HK$12 | HK$76 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$1 | HK$0 | HK$0 |
| Total Liabilities | HK$326 | HK$303 | HK$380 | HK$307 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$5 | HK$5 | HK$5 | HK$5 |
| Retained Earnings | -HK$95 | -HK$99 | -HK$67 | -HK$76 |
| AOCI | -HK$14 | -HK$16 | -HK$15 | -HK$14 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$86 | HK$80 | HK$113 | HK$105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$2 | HK$2 | HK$3 | HK$3 |
| Total Liab. & Tot. Equity | HK$414 | HK$385 | HK$496 | HK$415 |
| Net Debt | HK$221 | HK$196 | HK$144 | HK$128 |