Majestic Dragon AeroTech Holdings (SEHK:918) Balance Sheet Analysis 2001-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$29.743M	HK$33.327M	HK$18.124M
Net Receivables	HK$117.585M	HK$68.051M	HK$118.644M
Inventory	HK$56.107M	HK$67.564M	HK$69.959M
Prepaid Expenses And Other Current Assets	HK$9.166M	HK$12.886M	HK$13.442M
Other Current Assets	HK$0.42M	HK$0.108M	HK$-13.442M
Total Current Assets	HK$213.021M	HK$181.936M	HK$206.727M
Property, Plant And Equipment	HK$32.52M	HK$35.412M	HK$36.921M
Goodwill And Intangible Assets	HK$46.344M	HK$37.796M	HK$36.799M
Long-Term Investments	HK$116.014M	HK$91.807M	HK$91.512M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$194.878M	HK$165.015M	HK$165.232M
Other Assets	-	-	-
Total Assets	HK$407.899M	HK$346.951M	HK$371.959M

Metric	2023	2024	LTM
Total Payables	HK$38.314M	HK$73.996M	HK$84.198M
Accrued Expenses	HK$5.854M	-	-
Short-Term Debt	HK$41.954M	HK$0.6M	HK$5.403M
Current Portion Of Lease Obligations	HK$236K	HK$128K	HK$259K
Income Taxes Payable	HK$60K	HK$11K	HK$34K
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$31.248M	HK$6.077M	HK$7.016M
Total Current Liabilities	HK$117.606M	HK$80.801M	HK$96.876M
Long-Term Debt	-	-	-
Capital Lease Obligations	HK$236K	HK$128K	HK$259K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$5.888M	HK$4.446M	HK$3.934M
Other Noncurrent Liabilities	HK$174K	-	HK$131K
Total Noncurrent Liabilities	HK$6.062M	HK$4.446M	HK$4.065M
Other Liabilities	-	-	-
Total Liabilities	HK$123.668M	HK$85.247M	HK$100.941M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$11.141M	HK$11.141M	HK$11.141M
Retained Earnings	HK$-101.485M	HK$-122.781M	HK$-116.717M
Additional Paid-In Capital	HK$356.563M	HK$262.845M	HK$262.845M
Accumulated Other Comprehensive Income	HK$18.012M	-	-
Other Stockholders' Equity	-	HK$110.499M	HK$112.214M
Total Common Stockholders' Equity	HK$284.231M	HK$261.704M	HK$269.483M
Minority Interest	-	-	HK$1.535M
Total Equity	HK$284.231M	HK$261.704M	HK$271.018M
Total Liabilities And Equity	HK$407.899M	HK$346.951M	HK$371.959M

Metric	2023	2024	LTM
Total Investments	HK$116.364M	HK$92.069M	HK$92.236M
Total Debt	HK$42.19M	HK$0.728M	HK$5.662M
Net Debt	HK$12.797M	HK$-32.337M	HK$-11.738M

Majestic Dragon AeroTech Holdings Balance Sheet

Balance Sheet Composition