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Mainland Headwear Holdings Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: BMG5754W1091
HKD
1.30
0.02 (1.56%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,117.24
1,110.57
1,026.17
876.91
770.47
742.18
Shareholder's Funds
1,117.24
1,110.57
1,026.17
876.91
770.47
742.18
Minority Interest
62.05
50.61
42.81
25.21
17.95
13.75
Long-Term Borrowings
213.86
174.30
256.03
294.21
309.97
283.35
Secured Loans
213.86
174.30
256.03
294.21
309.97
283.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.38
14.60
-1.50
1.16
1.06
1.82
Other Long Term Liabilities
113.52
81.54
92.3
58.28
61.54
37.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
113.52
88.74
106.69
58.28
61.54
37.99
Current Liabilities
Trade Payables
188.01
169.54
233.58
219.76
140.23
126.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
661.73
549.00
795.69
716.95
592.29
539.26
Total Liabilities
1,954.53
1,798.92
1,971.36
1,677.35
1,442.24
1,333.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,173.35
1,005.91
968.74
821.77
804.82
769.09
Less: Accumulated Depreciation
447.51
404.04
404.64
365.57
354.90
319.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
725.84
601.87
564.11
456.20
449.92
449.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
97.87
94.73
94.85
84.79
56.15
50.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.25
6.88
0.00
0.00
0.00
0.00
Total Non-Current Assets
950.03
737.34
710.14
606.10
573.59
557.59
Current Assets Loans & Advances
Current Investments
16.37
13.17
21.52
15.29
6.56
31.35
Inventories
395.77
373.65
523.65
451.90
276.83
275.40
Sundry Debtors
375.64
321.40
435.29
360.93
335.32
319.55
Cash and Bank
179.64
317.85
246.95
198.89
219.46
112.55
Other Current Assets
970.67
1,029.32
1,230.66
1,030.34
841.64
738.85
Short Term Loans and Advances
3.25
3.25
3.25
3.32
3.48
0.00
Total Current Assets
1,004.50
1,061.58
1,261.22
1,071.25
868.64
775.59
Net Current Assets (Including Current Investments)
342.78
512.58
465.53
354.30
276.36
236.33
Total Current Assets Excluding Current Investments
1,004.50
1,061.58
1,261.22
1,071.25
868.64
775.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,954.53
1,798.92
1,971.36
1,677.35
1,442.24
1,333.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
213.86
174.30
256.03
294.21
309.97
283.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Mainland Headwear Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,117.24
331.34
785.90
237.19%
Shareholder's Funds
1,117.24
331.34
785.90
237.19%
Minority Interest
62.05
1.04
61.01
5,866.35%
Long-Term Borrowings
213.86
16.62
197.24
1,186.76%
Secured Loans
213.86
16.62
197.24
1,186.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.38
0.52
27.86
5,357.69%
Other Long Term Liabilities
113.52
28.62
84.90
296.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
113.52
28.62
84.90
296.65%
Current Liabilities
Trade Payables
188.01
0
188.01
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
661.73
73.40
588.33
801.54%
Total Liabilities
1,954.53
434.41
1,520.12
349.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,173.35
75.74
1,097.61
1,449.18%
Less: Accumulated Depreciation
447.51
50.75
396.76
781.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
725.84
24.99
700.85
2,804.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
97.87
1.10
96.77
8,797.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.25
2.44
4.81
197.13%
Total Non-Current Assets
950.03
206.80
743.23
359.40%
Current Assets Loans & Advances
Current Investments
16.37
13.38
2.99
22.35%
Inventories
395.77
0
395.77
0.00%
Sundry Debtors
375.64
4.61
371.03
8,048.37%
Cash and Bank
179.64
68.22
111.42
163.32%
Other Current Assets
970.67
227.60
743.07
326.48%
Short Term Loans and Advances
3.25
141.39
-138.14
-97.70%
Total Current Assets
1,004.50
227.60
776.90
341.34%
Net Current Assets (Including Current Investments)
342.78
154.20
188.58
122.30%
Total Current Assets Excluding Current Investments
1,004.50
227.60
776.90
341.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,954.53
434.41
1,520.12
349.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
213.86
16.62
197.24
1,186.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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