Madison
8057.HKMadison Holdings Group Limited Price (8057.HK)
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Shares Outstanding
623,127,227
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Madison Holdings Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.24M | 28.02M | 44.99M | 52.17M | 43.27M | 106.26M | 42.03M | 19.66M | 49.74M | 72.91M | 34.44M | ||||||||
| Short Term Investments | 216.00k | 1.21M | 448.00k | 55.00k | 7.03M | 27.71M | 41.21M | 10.10M | 12.84M | 23.67M | 0.00 | ||||||||
| Net Receivables | 3.22M | 5.84M | 12.81M | 0.00 | 527.20M | 638.70M | 499.74M | 406.36M | 485.42M | 267.21M | 256.12M | ||||||||
| Inventory | 31.33M | 24.22M | 41.47M | 51.38M | 50.58M | 32.27M | 29.00M | 20.38M | 14.02M | 8.21M | 7.16M | ||||||||
| Other Current Assets | 3.22M | 9.85M | 24.13M | 48.94M | 153.81M | 110.48M | 10.97M | 11.35M | 5.42M | 25.71M | 1.50M | ||||||||
| Total Current Assets | 51.22M | 67.93M | 122.60M | 152.49M | 133.90M | 876.38M | 622.95M | 457.75M | 554.59M | 374.04M | 299.21M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.02M | 4.24M | 5.62M | 7.60M | 7.98M | 92.60M | 19.46M | 7.16M | 7.36M | 8.99M | 6.14M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 9.03M | 266.47M | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.26M | 188.34M | 180.36M | 146.89M | 1.28M | 1.28M | 1.28M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 643.00k | 1.68M | 140.09M | 78.14M | -36,043,000.00 | 180.06M | 50.26M | 54.12M | 28.85M | ||||||||
| Tax Assets | 0.00 | 458.00k | 287.00k | 680.00k | 607.00k | 8.01M | 19.78M | 11.62M | 13.67M | 4.12M | 5.60M | ||||||||
| Other Non-Current Assets | 3.12M | 3.26M | 643.00k | 1.68M | -8,659,000.00 | 26.95M | 47.98M | -163,069,000.00 | -17,665,000.00 | -19,298,000.00 | 701.00k | ||||||||
| Total Non-Current Assets | 6.14M | 7.96M | 6.55M | 9.95M | 158.31M | 660.50M | 240.57M | 191.68M | 63.93M | 58.24M | 51.60M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 57.36M
+0% |
75.89M
+32% |
129.14M
+70% |
162.45M
+26% |
292.21M
+80% |
1.54B
+426% |
863.51M
-44% |
649.42M
-25% |
618.52M
-5% |
432.28M
-30% |
350.81M
-19% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.93M | 11.56M | 5.07M | 3.98M | 119.51M | 75.31M | 2.88M | 2.72M | 2.25M | 3.83M | 3.63M | ||||||||
| Short Term Debt | 0.00 | 9.26M | 0.00 | 0.00 | 38.80M | 566.37M | 427.56M | 218.83M | 378.87M | 241.31M | 105.58M | ||||||||
| Tax Payables | 0.00 | 3.24M | 245.00k | 10.00k | 15.84M | 24.68M | 24.95M | 10.79M | 10.98M | 9.07M | 6.04M | ||||||||
| Deferred Revenue | 0.00 | -9,258,000.00 | 0.00 | 3.52M | 0.00 | -566,366,000.00 | -427,101,000.00 | -218,535,000.00 | -360,588,000.00 | -130,784,000.00 | 0.00 | ||||||||
| Other Current Liabilities | 15.92M | 0.00 | -6,000.00 | 417.26M | 138.02M | 127.99M | 76.14M | 11.88M | 14.68M | 8.43M | 120.21M | ||||||||
| Total Current Liabilities | 19.85M | 24.06M | 5.30M | 8.68M | 133.37M | 799.99M | 538.20M | 275.16M | 431.85M | 276.74M | 235.46M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 156.51M | 272.27M | 126.51M | 134.24M | 9.32M | 5.10M | 1.64M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -14,901,000.00 | 828.00k | 121.76M | 133.14M | -1,089,000.00 | -864,000.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 3.00k | 7.00k | 13.00k | 1.61M | 893.00k | 933.00k | 1.09M | 864.00k | 422.00k | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 14.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.00k | 7.00k | 11.27M | 274.70M | 127.40M | 135.17M | 10.41M | 5.97M | 2.06M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84M | 4.67M | 17.27M | 15.06M | 6.58M | ||||||||
| Total Liabilities | 19.85M
+0% |
24.06M
+21% |
5.31M
-78% |
8.69M
+64% |
144.64M
+1,565% |
1.07B
+643% |
665.60M
-38% |
410.33M
-38% |
442.26M
+8% |
282.71M
-36% |
237.52M
-16% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 133.07M | 177.02M | 28.21M | 0.00 | 0.00 | 48.29M | 0.00 | ||||||||
| Common Stock | 78.00k | 78.00k | 4.00M | 4.00M | 4.00M | 5.19M | 5.19M | 6.23M | 6.23M | 6.23M | 6.23M | ||||||||
| Retained Earnings | 13.77M | 27.93M | 18.48M | 4.26M | -133,071,000.00 | -482,375,000.00 | -781,953,000.00 | -821,528,000.00 | -851,107,000.00 | -677,570,000.00 | -1,296,526,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 23.67M | -4,766,000.00 | -3,854,000.00 | -7,176,000.00 | -7,318,000.00 | -177,020,000.00 | -28,206,000.00 | 116.95M | 139.77M | -48,294,000.00 | -665,562,999.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 65.38M | 147.23M | -67,695,000.00 | 2.17B | 1.83B | 1.91B | 1.31B | 1.92B | 1.92B | ||||||||
| Total Stockholders Equity | 37.51M | 51.67M | 123.54M | 148.32M | 154.05M | 275.75M | 31.99M | 11.16M | 3.53M | -12,418,000.00 | -38,875,000.00 | ||||||||
| Minority Interest | 0.00 | 155.00k | 298.00k | 5.44M | -6,483,000.00 | 186.44M | 165.92M | 227.94M | 172.74M | 161.99M | 152.16M | ||||||||
| Total Equity | 37.51M
+0% |
51.83M
+38% |
123.84M
+139% |
153.76M
+24% |
147.56M
-4% |
462.19M
+213% |
197.92M
-57% |
239.09M
+21% |
176.27M
-26% |
149.57M
-15% |
113.28M
-24% |
||||||||
| Total Liabilities And Total Equity | 57.36M
+0% |
75.89M
+32% |
129.14M
+70% |
162.45M
+26% |
292.21M
+80% |
1.54B
+426% |
863.51M
-44% |
649.42M
-25% |
618.52M
-5% |
432.28M
-30% |
350.81M
-19% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 216.00k
+0% |
1.21M
+462% |
643.00k
-47% |
1.68M
+161% |
147.12M
+8,673% |
78.14M
-47% |
5.17M
-93% |
10.10M
+95% |
12.84M
+27% |
23.67M
+84% |
28.85M
+22% |
||||||||
| Total Debt | 0.00
+0% |
9.26M
+0% |
0.00
+0% |
0.00
+0% |
113.88M
+0% |
838.64M
+636% |
553.61M
-34% |
352.77M
-36% |
369.91M
+5% |
135.89M
-63% |
107.22M
-21% |
||||||||
| Net Debt | -13,236,000.00 | -18,764,000.00 | -44,985,000.00 | -52,169,000.00 | 70.61M | 732.38M | 511.58M | 333.11M | 320.17M | 62.97M | 72.79M | ||||||||