Ming Fai International Holdings Limited
3828.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$328,621 | HK$375,093 | HK$305,356 | HK$251,164 |
| Short-Term Investments | HK$10,818 | HK$1,699 | HK$14,101 | HK$15,750 |
| Receivables | HK$740,325 | HK$614,356 | HK$562,205 | HK$531,211 |
| Inventory | HK$307,914 | HK$329,086 | HK$260,176 | HK$266,284 |
| Other Curr. Assets | HK$53,590 | HK$86,682 | HK$74,870 | HK$94,565 |
| Total Curr. Assets | HK$1,441,268 | HK$1,406,916 | HK$1,204,330 | HK$1,144,736 |
| Property Plant & Equip (Net) | HK$490,383 | HK$490,296 | HK$507,119 | HK$551,361 |
| Goodwill | HK$5,366 | HK$5,397 | HK$5,398 | HK$5,390 |
| Intangibles | HK$304 | HK$323 | HK$483 | HK$369 |
| Long-Term Investments | HK$6,170 | HK$5,571 | -HK$8,522 | -HK$10,206 |
| Tax Assets | HK$2,366 | HK$3,059 | HK$3,205 | HK$3,771 |
| Other NC Assets | HK$49,478 | HK$53,666 | HK$37,448 | HK$43,303 |
| Total NC Assets | HK$554,067 | HK$558,312 | HK$545,131 | HK$593,988 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,995,335 | HK$1,965,228 | HK$1,749,461 | HK$1,738,724 |
| Liabilities | – | – | – | – |
| Payables | HK$263,714 | HK$282,462 | HK$168,318 | HK$178,432 |
| Short-Term Debt | HK$43,929 | HK$69,972 | HK$131,199 | HK$159,458 |
| Tax Payable | HK$22,627 | HK$29,007 | HK$19,390 | HK$7,580 |
| Deferred Revenue | HK$0 | HK$0 | HK$15,519 | HK$19,038 |
| Other Curr. Liab. | HK$383,860 | HK$367,155 | HK$261,945 | HK$257,196 |
| Total Curr. Liab. | HK$714,130 | HK$748,596 | HK$596,371 | HK$621,704 |
| LT Debt | HK$2,133 | HK$4,800 | HK$6,040 | HK$5,137 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$7,563 | HK$9,593 | HK$5,602 | HK$5,608 |
| Other NC Liab. | HK$8,172 | HK$9,023 | HK$9,967 | HK$11,829 |
| Total NC Liab. | HK$17,868 | HK$23,416 | HK$21,609 | HK$22,574 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$2,968 | HK$8,316 | HK$9,000 | HK$5,878 |
| Total Liabilities | HK$731,998 | HK$772,012 | HK$617,980 | HK$644,278 |
| 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$608,813 | HK$538,175 | HK$528,927 | HK$438,503 |
| AOCI | HK$102,142 | HK$83,026 | HK$39,798 | HK$87,546 |
| Other Equity | HK$605,065 | HK$622,206 | HK$605,065 | HK$607,210 |
| Total Equity | HK$1,323,363 | HK$1,250,750 | HK$1,181,133 | HK$1,140,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$60,026 | -HK$57,534 | -HK$49,652 | -HK$46,156 |
| Total Liab. & Tot. Equity | HK$1,995,335 | HK$1,965,228 | HK$1,749,461 | HK$1,738,724 |
| Net Debt | -HK$282,559 | -HK$300,321 | -HK$168,117 | -HK$86,569 |