Momentum Financial Holdings Limited
1152.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$9,537 | HK$3,572 | HK$12,224 | HK$24,335 |
| Short-Term Investments | HK$1,361 | HK$66 | HK$114 | HK$126 |
| Receivables | HK$304,678 | HK$308,419 | HK$454,811 | HK$357,701 |
| Inventory | HK$74,483 | HK$64,063 | HK$2,770 | HK$25,712 |
| Other Curr. Assets | HK$19,095 | HK$2,560 | HK$20,207 | HK$0 |
| Total Curr. Assets | HK$407,849 | HK$378,680 | HK$490,126 | HK$407,874 |
| Property Plant & Equip (Net) | HK$6,385 | HK$6,746 | HK$6,196 | HK$6,867 |
| 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$6,385 | HK$6,746 | HK$6,196 | HK$6,867 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$414,234 | HK$385,426 | HK$496,322 | HK$414,741 |
| Liabilities | – | – | – | – |
| Payables | HK$57,768 | HK$61,963 | HK$158,979 | HK$77,837 |
| Short-Term Debt | HK$230,825 | HK$200,253 | HK$144,146 | HK$77,695 |
| Tax Payable | HK$0 | HK$7,546 | HK$0 | HK$8,082 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$37,616 | HK$33,221 | HK$65,525 | HK$67,640 |
| Total Curr. Liab. | HK$326,209 | HK$302,983 | HK$368,650 | HK$231,254 |
| LT Debt | HK$210 | HK$466 | HK$11,841 | HK$75,613 |
| 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$210 | HK$466 | HK$11,841 | HK$75,613 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$767 | HK$1,059 | HK$168 | HK$497 |
| Total Liabilities | HK$326,419 | HK$303,449 | HK$380,491 | HK$306,867 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$4,910 | HK$4,910 | HK$4,910 | HK$4,910 |
| Retained Earnings | -HK$95,032 | -HK$98,622 | -HK$66,789 | -HK$76,277 |
| AOCI | -HK$14,042 | -HK$16,256 | -HK$15,242 | -HK$13,723 |
| Other Equity | HK$190,049 | HK$190,049 | HK$190,049 | HK$190,049 |
| Total Equity | HK$85,885 | HK$80,081 | HK$112,928 | HK$104,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1,930 | HK$1,896 | HK$2,903 | HK$2,915 |
| Total Liab. & Tot. Equity | HK$414,234 | HK$385,426 | HK$496,322 | HK$414,741 |
| Net Debt | HK$221,498 | HK$197,147 | HK$143,763 | HK$128,973 |