Ming Fai International Holdings Limited
3828.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$421 | HK$329 | HK$314 | HK$375 |
| Short-Term Investments | HK$11 | HK$11 | HK$11 | HK$0 |
| Receivables | HK$577 | HK$740 | HK$564 | HK$622 |
| Inventory | HK$263 | HK$308 | HK$356 | HK$329 |
| Other Curr. Assets | HK$68 | HK$40 | HK$59 | HK$60 |
| Total Curr. Assets | HK$1,340 | HK$1,441 | HK$1,306 | HK$1,407 |
| Property Plant & Equip (Net) | HK$486 | HK$490 | HK$495 | HK$490 |
| Goodwill | HK$5 | HK$5 | HK$5 | HK$5 |
| Intangibles | HK$1 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$7 | HK$6 | HK$6 | HK$6 |
| Tax Assets | HK$0 | HK$2 | HK$0 | HK$3 |
| Other NC Assets | HK$57 | HK$49 | HK$57 | HK$54 |
| Total NC Assets | HK$557 | HK$554 | HK$563 | HK$558 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,897 | HK$1,995 | HK$1,869 | HK$1,965 |
| Liabilities | – | – | – | – |
| Payables | HK$208 | HK$264 | HK$227 | HK$282 |
| Short-Term Debt | HK$33 | HK$41 | HK$52 | HK$64 |
| Tax Payable | HK$0 | HK$23 | HK$25 | HK$29 |
| Deferred Revenue | HK$0 | HK$0 | HK$25 | HK$23 |
| Other Curr. Liab. | HK$22 | HK$23 | HK$0 | HK$169 |
| Total Curr. Liab. | HK$600 | HK$714 | HK$648 | HK$749 |
| LT Debt | HK$2 | HK$2 | HK$2 | HK$2 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$8 | HK$8 | HK$9 | HK$10 |
| Other NC Liab. | HK$8 | HK$8 | HK$8 | HK$9 |
| Total NC Liab. | HK$23 | HK$18 | HK$21 | HK$23 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$9 | HK$3 | HK$6 | HK$3 |
| Total Liabilities | HK$622 | HK$732 | HK$668 | HK$772 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$7 | HK$7 | HK$7 | HK$7 |
| Retained Earnings | HK$22 | HK$609 | HK$22 | HK$538 |
| AOCI | HK$694 | HK$102 | HK$616 | HK$83 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$17 |
| Total Equity | HK$1,336 | HK$1,323 | HK$1,259 | HK$1,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$62 | -HK$60 | -HK$58 | -HK$58 |
| Total Liab. & Tot. Equity | HK$1,897 | HK$1,995 | HK$1,869 | HK$1,965 |
| Net Debt | -HK$386 | -HK$286 | -HK$260 | -HK$309 |