Milan Station Holdings Limited (HKG:1150)
Hong Kong
· Delayed Price · Currency is HKD 0.159
-0.004 (-2.45%)
Mar 10, 2026, 1:43 PM HKT
Milan Station Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.45 | 11.25 | 10.34 | 18.48 | 28.55 | 67.58 | Upgrade
|
| Short-Term Investments | - | 3.67 | 4.53 | 6.95 | 8.04 | 2.5 | Upgrade
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| Trading Asset Securities | 32.24 | 35.01 | 22.76 | 20.06 | 36.16 | 12.19 | Upgrade
|
| Cash & Short-Term Investments | 41.68 | 49.93 | 37.63 | 45.49 | 72.76 | 82.26 | Upgrade
|
| Cash Growth | 103.14% | 32.71% | -17.28% | -37.48% | -11.56% | 279.02% | Upgrade
|
| Accounts Receivable | 1.78 | 2.18 | 1.84 | 5.73 | 4.78 | 2.77 | Upgrade
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| Other Receivables | 0.09 | 0.09 | 3.53 | 7.77 | 1.08 | 0.99 | Upgrade
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| Receivables | 3.95 | 5.93 | 11.13 | 26.25 | 18.94 | 16.69 | Upgrade
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| Inventory | 30.26 | 37.76 | 47.5 | 44.5 | 49.76 | 37.82 | Upgrade
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| Prepaid Expenses | 6.09 | 2.5 | 4.87 | 1.06 | 1.37 | 0.7 | Upgrade
|
| Total Current Assets | 81.98 | 96.12 | 101.13 | 117.29 | 142.82 | 137.47 | Upgrade
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| Property, Plant & Equipment | 8.97 | 5.17 | 15.01 | 20.22 | 27.56 | 25.52 | Upgrade
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| Other Long-Term Assets | 2.01 | 2.41 | 1.69 | 3.08 | 2.56 | 2.98 | Upgrade
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| Total Assets | 92.95 | 103.7 | 117.83 | 140.58 | 172.94 | 165.97 | Upgrade
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| Accounts Payable | 0.6 | 1.99 | 1.45 | 0.47 | 1.42 | 9.32 | Upgrade
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| Accrued Expenses | 7.83 | 7.81 | 6.49 | 7.15 | 8.7 | 10.62 | Upgrade
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| Current Portion of Leases | 6.56 | 7.05 | 7.48 | 8.67 | 12.27 | 11.21 | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.28 | 0.28 | 0.48 | 0.54 | 0.44 | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.06 | 0.3 | 2.3 | 0.55 | Upgrade
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| Other Current Liabilities | 2.5 | 2.33 | 4 | 3.27 | 6.56 | 10.87 | Upgrade
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| Total Current Liabilities | 17.77 | 19.46 | 19.76 | 20.34 | 31.78 | 43 | Upgrade
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| Long-Term Debt | 6.89 | 7.13 | 6.98 | - | - | - | Upgrade
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| Long-Term Leases | 6.81 | 4.6 | 5.99 | 7.27 | 6.21 | 10.22 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.19 | Upgrade
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| Total Liabilities | 31.74 | 31.46 | 33.01 | 27.86 | 38.24 | 53.42 | Upgrade
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| Common Stock | 42.28 | 42.28 | 35.23 | 35.23 | 28.48 | 28.48 | Upgrade
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| Additional Paid-In Capital | 271.74 | 271.74 | 265.05 | 265.05 | 251.86 | 251.86 | Upgrade
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| Retained Earnings | -229.56 | -218.54 | -198.23 | -170.35 | -128.89 | -149.42 | Upgrade
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| Comprehensive Income & Other | -23.25 | -23.25 | -17.23 | -17.21 | -17.62 | -17.61 | Upgrade
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| Total Common Equity | 61.21 | 72.24 | 84.82 | 112.72 | 133.83 | 113.3 | Upgrade
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| Minority Interest | - | - | - | - | 0.88 | -0.75 | Upgrade
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| Shareholders' Equity | 61.21 | 72.24 | 84.82 | 112.72 | 134.7 | 112.55 | Upgrade
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| Total Liabilities & Equity | 92.95 | 103.7 | 117.83 | 140.58 | 172.94 | 165.97 | Upgrade
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| Total Debt | 20.26 | 18.78 | 20.45 | 15.95 | 18.48 | 21.43 | Upgrade
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| Net Cash (Debt) | 21.42 | 31.15 | 17.17 | 29.54 | 54.28 | 60.83 | Upgrade
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| Net Cash Growth | - | 81.42% | -41.87% | -45.58% | -10.77% | 1444.33% | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.02 | 0.04 | 0.08 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 1,057 | 1,057 | 880.79 | 880.79 | 711.93 | 711.93 | Upgrade
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| Total Common Shares Outstanding | 1,057 | 1,057 | 880.79 | 880.79 | 711.93 | 711.93 | Upgrade
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| Working Capital | 64.21 | 76.65 | 81.37 | 96.95 | 111.04 | 94.47 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.13 | 0.19 | 0.16 | Upgrade
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| Tangible Book Value | 61.21 | 72.24 | 84.82 | 112.72 | 133.83 | 113.3 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.13 | 0.19 | 0.16 | Upgrade
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| Machinery | - | 17.7 | 17.7 | 17.59 | 20.02 | 18.79 | Upgrade
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| Leasehold Improvements | - | 7.31 | 7.07 | 17.58 | 24.46 | 23.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.