Marketingforce Management Ltd (HKG:2556)
Hong Kong
· Delayed Price · Currency is HKD 33.74
+0.74 (2.24%)
Mar 10, 2026, 2:45 PM HKT
Marketingforce Management Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 898.33 | 790.92 | 138.02 | 203.51 | 215.66 |
| Short-Term Investments | 942.89 | 190.52 | 64.21 | 24.99 | 15.03 |
| Cash & Short-Term Investments | 1,845 | 981.44 | 202.23 | 228.49 | 230.69 |
| Cash Growth | 204.26% | 385.31% | -11.49% | -0.95% | - |
| Accounts Receivable | 287.8 | 143.7 | 112.66 | 130.89 | 174.22 |
| Other Receivables | 39.11 | 62.5 | 27.97 | 42.69 | 25.87 |
| Receivables | 326.91 | 206.2 | 140.63 | 173.57 | 200.08 |
| Prepaid Expenses | 26.57 | 31.26 | 23.64 | 20.59 | 26.13 |
| Restricted Cash | 8.22 | 1.07 | 20.48 | 9.11 | - |
| Other Current Assets | 2,419 | 1,691 | 1,686 | 1,331 | 1,075 |
| Total Current Assets | 4,626 | 2,911 | 2,072 | 1,762 | 1,532 |
| Property, Plant & Equipment | 96.98 | 121.39 | 208.67 | 294.09 | 265.52 |
| Other Intangible Assets | 2.96 | 3.78 | 2.88 | 3.76 | 5.09 |
| Long-Term Deferred Tax Assets | - | - | - | 0.06 | 0.02 |
| Long-Term Deferred Charges | 2.36 | 2.22 | 1.39 | 1.11 | 0.36 |
| Other Long-Term Assets | 13.84 | 14.08 | 17.46 | 14.99 | 8 |
| Total Assets | 4,742 | 3,053 | 2,303 | 2,076 | 1,811 |
| Accounts Payable | 54.67 | 75.09 | 50.95 | 43.67 | 15.57 |
| Accrued Expenses | 59.4 | 34.48 | 39.75 | 44.2 | 45.4 |
| Current Portion of Long-Term Debt | 1,547 | 1,023 | 1,844 | 412.88 | 507.43 |
| Current Portion of Leases | 30.69 | 37.99 | 54.3 | 71.36 | 43.25 |
| Current Income Taxes Payable | 0.04 | 0.04 | 0.01 | 0.01 | 4.36 |
| Current Unearned Revenue | 369.55 | 363.18 | 513.32 | 420.55 | 359.39 |
| Other Current Liabilities | 665.71 | 744.75 | 602.31 | 564.3 | 190.88 |
| Total Current Liabilities | 2,727 | 2,278 | 3,104 | 1,557 | 1,166 |
| Long-Term Debt | - | - | - | 1,096 | 942.48 |
| Long-Term Leases | 39.82 | 49.43 | 89.64 | 136.6 | 126.28 |
| Long-Term Unearned Revenue | 64.54 | 64.99 | 66.34 | 64.72 | 57.3 |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 |
| Other Long-Term Liabilities | 45.74 | 2.13 | 3.37 | 1.58 | 1.43 |
| Total Liabilities | 2,877 | 2,395 | 3,264 | 2,856 | 2,294 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1,520 | -1,558 | -681.04 | -511.56 | -295.11 |
| Comprehensive Income & Other | 3,326 | 2,216 | -279.66 | -268.33 | -187.58 |
| Shareholders' Equity | 1,865 | 658.09 | -960.7 | -779.89 | -482.69 |
| Total Liabilities & Equity | 4,742 | 3,053 | 2,303 | 2,076 | 1,811 |
| Total Debt | 1,617 | 1,110 | 1,988 | 1,717 | 1,619 |
| Net Cash (Debt) | 227.38 | -128.57 | -1,785 | -1,489 | -1,389 |
| Net Cash Per Share | 0.94 | -0.61 | -10.62 | -8.86 | -9.25 |
| Filing Date Shares Outstanding | 256.27 | 236.16 | 235.16 | 168.09 | 150.11 |
| Total Common Shares Outstanding | 256.27 | 236.16 | 178.62 | 168.09 | 150.11 |
| Working Capital | 1,899 | 633.18 | -1,032 | 205.47 | 365.81 |
| Book Value Per Share | 7.05 | 2.79 | -5.38 | -4.64 | -3.22 |
| Tangible Book Value | 1,803 | 654.31 | -963.58 | -783.65 | -487.78 |
| Tangible Book Value Per Share | 7.03 | 2.77 | -5.39 | -4.66 | -3.25 |
| Machinery | 119.97 | 137.96 | 158.16 | 156.78 | 133.36 |
| Leasehold Improvements | 87.84 | 87.84 | 98.08 | 86.67 | 62.27 |
Source: S&P Capital IQ. Standard template. Financial Sources.