Ming Fai International Holdings Limited
3828.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$421,161 | HK$328,621 | HK$314,366 | HK$375,093 |
| Short-Term Investments | HK$10,780 | HK$10,818 | HK$10,886 | HK$0 |
| Receivables | HK$576,989 | HK$740,325 | HK$564,418 | HK$621,977 |
| Inventory | HK$263,421 | HK$307,914 | HK$356,186 | HK$329,086 |
| Other Curr. Assets | HK$68,065 | HK$40,049 | HK$58,881 | HK$60,140 |
| Total Curr. Assets | HK$1,340,416 | HK$1,441,268 | HK$1,305,554 | HK$1,406,916 |
| Property Plant & Equip (Net) | HK$485,744 | HK$490,383 | HK$494,895 | HK$490,296 |
| Goodwill | HK$5,426 | HK$5,366 | HK$5,397 | HK$5,397 |
| Intangibles | HK$913 | HK$304 | HK$499 | HK$323 |
| Long-Term Investments | HK$7,141 | HK$6,170 | HK$5,571 | HK$5,571 |
| Tax Assets | HK$0 | HK$2,366 | HK$0 | HK$3,059 |
| Other NC Assets | HK$57,482 | HK$49,478 | HK$57,093 | HK$53,666 |
| Total NC Assets | HK$556,706 | HK$554,067 | HK$563,455 | HK$558,312 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,897,122 | HK$1,995,335 | HK$1,869,009 | HK$1,965,228 |
| Liabilities | – | – | – | – |
| Payables | HK$207,752 | HK$263,714 | HK$226,713 | HK$282,462 |
| Short-Term Debt | HK$32,948 | HK$41,250 | HK$52,288 | HK$64,292 |
| Tax Payable | HK$0 | HK$22,627 | HK$24,747 | HK$29,007 |
| Deferred Revenue | HK$0 | HK$0 | HK$25,046 | HK$22,541 |
| Other Curr. Liab. | HK$21,566 | HK$22,884 | HK$0 | HK$168,576 |
| Total Curr. Liab. | HK$599,762 | HK$714,130 | HK$647,609 | HK$748,596 |
| LT Debt | HK$1,899 | HK$1,844 | HK$1,897 | HK$2,164 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$8,253 | HK$7,563 | HK$9,372 | HK$9,593 |
| Other NC Liab. | HK$7,634 | HK$8,172 | HK$8,093 | HK$9,023 |
| Total NC Liab. | HK$22,719 | HK$17,868 | HK$20,509 | HK$23,416 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$8,721 | HK$2,968 | HK$5,863 | HK$2,636 |
| Total Liabilities | HK$622,481 | HK$731,998 | HK$668,118 | HK$772,012 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$7,343 | HK$7,343 | HK$7,343 | HK$7,343 |
| Retained Earnings | HK$22,028 | HK$608,813 | HK$22,028 | HK$538,175 |
| AOCI | HK$693,711 | HK$102,142 | HK$616,227 | HK$83,026 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$17,141 |
| Total Equity | HK$1,336,343 | HK$1,323,363 | HK$1,258,859 | HK$1,250,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$61,702 | -HK$60,026 | -HK$57,968 | -HK$57,534 |
| Total Liab. & Tot. Equity | HK$1,897,122 | HK$1,995,335 | HK$1,869,009 | HK$1,965,228 |
| Net Debt | -HK$386,314 | -HK$285,527 | -HK$260,181 | -HK$308,637 |