Momentum Financial Holdings Limited
1152.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$3,572 | HK$24,335 | HK$8,188 | HK$7,197 |
| Short-Term Investments | HK$66 | HK$126 | HK$194 | HK$331 |
| Receivables | HK$308,419 | HK$354,512 | HK$308,281 | HK$343,063 |
| Inventory | HK$64,063 | HK$25,712 | HK$26,991 | HK$2,307 |
| Other Curr. Assets | HK$2,560 | HK$3,189 | HK$0 | HK$0 |
| Total Curr. Assets | HK$378,680 | HK$407,874 | HK$343,654 | HK$352,898 |
| Property Plant & Equip (Net) | HK$6,746 | HK$6,867 | HK$8,209 | HK$8,439 |
| 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$581 | HK$5,509 |
| 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$6,746 | HK$6,867 | HK$8,790 | HK$13,948 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$385,426 | HK$414,741 | HK$352,444 | HK$366,846 |
| Liabilities | – | – | – | – |
| Payables | HK$61,963 | HK$77,837 | HK$51,780 | HK$123,447 |
| Short-Term Debt | HK$200,253 | HK$77,695 | HK$152,472 | HK$137,119 |
| Tax Payable | HK$7,546 | HK$8,082 | HK$6,592 | HK$5,696 |
| Deferred Revenue | HK$0 | HK$0 | HK$10,134 | HK$0 |
| Other Curr. Liab. | HK$33,221 | HK$67,640 | HK$40,471 | HK$13,017 |
| Total Curr. Liab. | HK$302,983 | HK$231,254 | HK$261,449 | HK$279,279 |
| LT Debt | HK$466 | HK$75,613 | HK$497 | HK$3,104 |
| 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$239 | HK$749 |
| Total NC Liab. | HK$466 | HK$75,613 | HK$736 | HK$3,853 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1,059 | HK$497 | HK$1,139 | HK$139 |
| Total Liabilities | HK$303,449 | HK$306,867 | HK$262,185 | HK$283,132 |
| 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$98,622 | -HK$76,277 | -HK$103,263 | -HK$118,560 |
| AOCI | -HK$16,256 | -HK$13,723 | -HK$4,584 | HK$3,785 |
| Other Equity | HK$190,049 | HK$190,049 | HK$185,465 | HK$190,049 |
| Total Equity | HK$80,081 | HK$104,959 | HK$87,112 | HK$80,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1,896 | HK$2,915 | HK$3,147 | HK$3,530 |
| Total Liab. & Tot. Equity | HK$385,426 | HK$414,741 | HK$352,444 | HK$366,846 |
| Net Debt | HK$197,147 | HK$128,973 | HK$144,781 | HK$133,026 |