Momentum Financial Holdings Limited
1152.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$4 | HK$24 | HK$8 | HK$7 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$308 | HK$355 | HK$308 | HK$343 |
| Inventory | HK$64 | HK$26 | HK$27 | HK$2 |
| Other Curr. Assets | HK$3 | HK$3 | HK$0 | HK$0 |
| Total Curr. Assets | HK$379 | HK$408 | HK$344 | HK$353 |
| Property Plant & Equip (Net) | HK$7 | HK$7 | HK$8 | HK$8 |
| 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$1 | HK$6 |
| 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$7 | HK$7 | HK$9 | HK$14 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$385 | HK$415 | HK$352 | HK$367 |
| Liabilities | – | – | – | – |
| Payables | HK$62 | HK$78 | HK$52 | HK$123 |
| Short-Term Debt | HK$200 | HK$78 | HK$152 | HK$137 |
| Tax Payable | HK$8 | HK$8 | HK$7 | HK$6 |
| Deferred Revenue | HK$0 | HK$0 | HK$10 | HK$0 |
| Other Curr. Liab. | HK$33 | HK$68 | HK$40 | HK$13 |
| Total Curr. Liab. | HK$303 | HK$231 | HK$261 | HK$279 |
| LT Debt | HK$0 | HK$76 | HK$0 | HK$3 |
| 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$1 |
| Total NC Liab. | HK$0 | HK$76 | HK$1 | HK$4 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$0 | HK$1 | HK$0 |
| Total Liabilities | HK$303 | HK$307 | HK$262 | HK$283 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$5 | HK$5 | HK$5 | HK$5 |
| Retained Earnings | -HK$99 | -HK$76 | -HK$103 | -HK$119 |
| AOCI | -HK$16 | -HK$14 | -HK$5 | HK$4 |
| Other Equity | HK$190 | HK$190 | HK$185 | HK$190 |
| Total Equity | HK$80 | HK$105 | HK$87 | HK$80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$2 | HK$3 | HK$3 | HK$4 |
| Total Liab. & Tot. Equity | HK$385 | HK$415 | HK$352 | HK$367 |
| Net Debt | HK$197 | HK$129 | HK$145 | HK$133 |