HK Stock MarketDetailed Quotes

01152 MOMENTUM FIN

Watchlist
  • 0.050
  • 0.0000.00%
Not Open May 6 04:51 CST
49.10MMarket Cap2.38P/E (TTM)

MOMENTUM FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-4.74%25.71M
221.48%86.77M
1,069.96%26.99M
1,069.96%26.99M
--2.31M
--2.31M
----
----
----
----
Accounts receivable
16.11%356.46M
-6.75%286.29M
-10.15%307.01M
-10.15%307.01M
0.35%341.68M
0.35%341.68M
111.42%340.51M
111.42%340.51M
392.98%161.05M
392.98%161.05M
Withholding and tax receivable
-2.59%1.24M
-4.62%1.22M
-7.67%1.28M
-7.67%1.28M
2.75%1.38M
2.75%1.38M
6.75%1.35M
6.75%1.35M
49.29%1.26M
49.29%1.26M
Cash and equivalents
197.20%24.34M
81.80%14.89M
13.77%8.19M
13.77%8.19M
-38.69%7.2M
-38.69%7.2M
-73.27%11.74M
-73.27%11.74M
-39.26%43.92M
-39.26%43.92M
Financial assets at fair value-current assets
-35.05%126K
-11.86%171K
-41.39%194K
-41.39%194K
122.15%331K
122.15%331K
-31.34%149K
-31.34%149K
-42.29%217K
-42.29%217K
Total current assets
18.69%407.87M
13.29%389.33M
-2.62%343.65M
-2.62%343.65M
-0.24%352.9M
-0.24%352.9M
71.35%353.74M
71.35%353.74M
94.40%206.45M
94.40%206.45M
Non-current assets
Property, plant and equipment
-9.76%6.19M
-8.02%6.31M
-15.08%6.86M
-15.08%6.86M
-11.07%8.08M
-11.07%8.08M
3.97%9.08M
3.97%9.08M
-21.58%8.73M
-21.58%8.73M
Special items of non-current assets
-64.87%679K
-38.64%1.19M
-67.09%1.93M
-67.09%1.93M
-67.74%5.87M
-67.74%5.87M
-52.08%18.21M
-52.08%18.21M
-12.02%37.99M
-12.02%37.99M
Total non-current assets
-21.88%6.87M
-14.76%7.49M
-36.98%8.79M
-36.98%8.79M
-48.88%13.95M
-48.88%13.95M
-41.60%27.29M
-41.60%27.29M
-13.98%46.72M
-13.98%46.72M
Total assets
17.68%414.74M
12.59%396.83M
-3.93%352.44M
-3.93%352.44M
-3.72%366.85M
-3.72%366.85M
50.50%381.02M
50.50%381.02M
57.73%253.17M
57.73%253.17M
Liabilities
Current liabilities
Accounts payable
57.20%145.48M
40.44%129.97M
-32.38%92.54M
-32.38%92.54M
-31.82%136.86M
-31.82%136.86M
129.93%200.73M
129.93%200.73M
501.99%87.3M
501.99%87.3M
Notes payable
----
----
9.58%35.38M
9.58%35.38M
208.42%32.29M
208.42%32.29M
--10.47M
--10.47M
----
----
Tax payable
28.31%8.08M
46.47%9.23M
18.83%6.3M
18.83%6.3M
589.34%5.3M
589.34%5.3M
66.09%769K
66.09%769K
-60.63%463K
-60.63%463K
Amounts payable to associated parties-current liabilities
0.00%50M
----
0.00%50M
----
0.00%50M
----
0.00%50M
----
-23.08%50M
----
Bank loans and overdrafts
36.79%17.82M
-4.61%12.43M
607.93%13.03M
607.93%13.03M
3.25%1.84M
3.25%1.84M
--1.78M
--1.78M
----
----
Other loans-current liabilities
----
0.00%50M
----
0.00%50M
----
0.00%50M
----
0.00%50M
----
-23.08%50M
Financial lease liabilities-current liabilities
-22.59%497K
1.09%649K
397.67%642K
397.67%642K
-91.12%129K
-91.12%129K
-67.10%1.45M
-67.10%1.45M
1,487.41%4.41M
1,487.41%4.41M
Special items of current liabilities
----
----
--10.13M
--10.13M
----
----
----
----
----
----
Total current liabilities
-11.55%231.25M
-18.33%213.52M
-6.38%261.45M
-6.38%261.45M
5.31%279.28M
5.31%279.28M
86.53%265.2M
86.53%265.2M
75.62%142.18M
75.62%142.18M
Net current assets
114.85%176.62M
113.87%175.81M
11.66%82.21M
11.66%82.21M
-16.85%73.62M
-16.85%73.62M
37.76%88.54M
37.76%88.54M
154.65%64.27M
154.65%64.27M
Total assets less current liabilities
101.65%183.49M
101.45%183.31M
3.91%91M
3.91%91M
-24.39%87.57M
-24.39%87.57M
4.35%115.82M
4.35%115.82M
39.52%110.99M
39.52%110.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-66.20%168K
4,870.00%497K
4,870.00%497K
-99.11%10K
-99.11%10K
-29.38%1.12M
-29.38%1.12M
70.54%1.59M
70.54%1.59M
Convertible notes and bonds
--33.76M
--77.9M
----
----
-93.49%3.09M
-93.49%3.09M
-11.23%47.52M
-11.23%47.52M
500.98%53.54M
500.98%53.54M
Special items of non-current liabilities
17,413.81%41.86M
-4.60%228K
-68.09%239K
-68.09%239K
-60.89%749K
-60.89%749K
-48.03%1.92M
-48.03%1.92M
66.37%3.69M
66.37%3.69M
Total non-current liabilities
10,173.51%75.61M
10,538.59%78.3M
-80.90%736K
-80.90%736K
-92.38%3.85M
-92.38%3.85M
-14.02%50.56M
-14.02%50.56M
387.90%58.81M
387.90%58.81M
Total liabilities
17.04%306.87M
11.30%291.82M
-7.40%262.19M
-7.40%262.19M
-10.33%283.13M
-10.33%283.13M
57.11%315.76M
57.11%315.76M
116.09%200.98M
116.09%200.98M
Total assets less total liabilities
19.52%107.87M
16.34%105.01M
7.82%90.26M
7.82%90.26M
28.28%83.71M
28.28%83.71M
25.05%65.26M
25.05%65.26M
-22.69%52.19M
-22.69%52.19M
Total equity and non-current liabilities
101.65%183.49M
101.45%183.31M
3.91%91M
3.91%91M
-24.39%87.57M
-24.39%87.57M
4.35%115.82M
4.35%115.82M
39.52%110.99M
39.52%110.99M
Equity
Share capital
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
Reserve
21.71%100.05M
18.17%97.14M
9.20%82.2M
9.20%82.2M
29.63%75.27M
29.63%75.27M
22.83%58.07M
22.83%58.07M
-24.47%47.28M
-24.47%47.28M
Legal reserve
21.71%100.05M
18.17%97.14M
9.20%82.2M
9.20%82.2M
29.63%75.27M
29.63%75.27M
22.83%58.07M
22.83%58.07M
-24.47%47.28M
-24.47%47.28M
Shareholders' Equity
20.49%104.96M
17.15%102.05M
8.64%87.11M
8.64%87.11M
27.32%80.18M
27.32%80.18M
20.68%62.98M
20.68%62.98M
-22.69%52.19M
-22.69%52.19M
Non-controlling interest
-7.37%2.92M
-5.97%2.96M
-10.85%3.15M
-10.85%3.15M
54.76%3.53M
54.76%3.53M
--2.28M
--2.28M
----
----
Total equity
19.52%107.87M
16.34%105.01M
7.82%90.26M
7.82%90.26M
28.28%83.71M
28.28%83.71M
25.05%65.26M
25.05%65.26M
-22.69%52.19M
-22.69%52.19M
Total equity and total liabilities
17.68%414.74M
12.59%396.83M
-3.93%352.44M
-3.93%352.44M
-3.72%366.85M
-3.72%366.85M
50.50%381.02M
50.50%381.02M
57.73%253.17M
57.73%253.17M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -4.74%25.71M221.48%86.77M1,069.96%26.99M1,069.96%26.99M--2.31M--2.31M----------------
Accounts receivable 16.11%356.46M-6.75%286.29M-10.15%307.01M-10.15%307.01M0.35%341.68M0.35%341.68M111.42%340.51M111.42%340.51M392.98%161.05M392.98%161.05M
Withholding and tax receivable -2.59%1.24M-4.62%1.22M-7.67%1.28M-7.67%1.28M2.75%1.38M2.75%1.38M6.75%1.35M6.75%1.35M49.29%1.26M49.29%1.26M
Cash and equivalents 197.20%24.34M81.80%14.89M13.77%8.19M13.77%8.19M-38.69%7.2M-38.69%7.2M-73.27%11.74M-73.27%11.74M-39.26%43.92M-39.26%43.92M
Financial assets at fair value-current assets -35.05%126K-11.86%171K-41.39%194K-41.39%194K122.15%331K122.15%331K-31.34%149K-31.34%149K-42.29%217K-42.29%217K
Total current assets 18.69%407.87M13.29%389.33M-2.62%343.65M-2.62%343.65M-0.24%352.9M-0.24%352.9M71.35%353.74M71.35%353.74M94.40%206.45M94.40%206.45M
Non-current assets
Property, plant and equipment -9.76%6.19M-8.02%6.31M-15.08%6.86M-15.08%6.86M-11.07%8.08M-11.07%8.08M3.97%9.08M3.97%9.08M-21.58%8.73M-21.58%8.73M
Special items of non-current assets -64.87%679K-38.64%1.19M-67.09%1.93M-67.09%1.93M-67.74%5.87M-67.74%5.87M-52.08%18.21M-52.08%18.21M-12.02%37.99M-12.02%37.99M
Total non-current assets -21.88%6.87M-14.76%7.49M-36.98%8.79M-36.98%8.79M-48.88%13.95M-48.88%13.95M-41.60%27.29M-41.60%27.29M-13.98%46.72M-13.98%46.72M
Total assets 17.68%414.74M12.59%396.83M-3.93%352.44M-3.93%352.44M-3.72%366.85M-3.72%366.85M50.50%381.02M50.50%381.02M57.73%253.17M57.73%253.17M
Liabilities
Current liabilities
Accounts payable 57.20%145.48M40.44%129.97M-32.38%92.54M-32.38%92.54M-31.82%136.86M-31.82%136.86M129.93%200.73M129.93%200.73M501.99%87.3M501.99%87.3M
Notes payable --------9.58%35.38M9.58%35.38M208.42%32.29M208.42%32.29M--10.47M--10.47M--------
Tax payable 28.31%8.08M46.47%9.23M18.83%6.3M18.83%6.3M589.34%5.3M589.34%5.3M66.09%769K66.09%769K-60.63%463K-60.63%463K
Amounts payable to associated parties-current liabilities 0.00%50M----0.00%50M----0.00%50M----0.00%50M-----23.08%50M----
Bank loans and overdrafts 36.79%17.82M-4.61%12.43M607.93%13.03M607.93%13.03M3.25%1.84M3.25%1.84M--1.78M--1.78M--------
Other loans-current liabilities ----0.00%50M----0.00%50M----0.00%50M----0.00%50M-----23.08%50M
Financial lease liabilities-current liabilities -22.59%497K1.09%649K397.67%642K397.67%642K-91.12%129K-91.12%129K-67.10%1.45M-67.10%1.45M1,487.41%4.41M1,487.41%4.41M
Special items of current liabilities ----------10.13M--10.13M------------------------
Total current liabilities -11.55%231.25M-18.33%213.52M-6.38%261.45M-6.38%261.45M5.31%279.28M5.31%279.28M86.53%265.2M86.53%265.2M75.62%142.18M75.62%142.18M
Net current assets 114.85%176.62M113.87%175.81M11.66%82.21M11.66%82.21M-16.85%73.62M-16.85%73.62M37.76%88.54M37.76%88.54M154.65%64.27M154.65%64.27M
Total assets less current liabilities 101.65%183.49M101.45%183.31M3.91%91M3.91%91M-24.39%87.57M-24.39%87.57M4.35%115.82M4.35%115.82M39.52%110.99M39.52%110.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----66.20%168K4,870.00%497K4,870.00%497K-99.11%10K-99.11%10K-29.38%1.12M-29.38%1.12M70.54%1.59M70.54%1.59M
Convertible notes and bonds --33.76M--77.9M---------93.49%3.09M-93.49%3.09M-11.23%47.52M-11.23%47.52M500.98%53.54M500.98%53.54M
Special items of non-current liabilities 17,413.81%41.86M-4.60%228K-68.09%239K-68.09%239K-60.89%749K-60.89%749K-48.03%1.92M-48.03%1.92M66.37%3.69M66.37%3.69M
Total non-current liabilities 10,173.51%75.61M10,538.59%78.3M-80.90%736K-80.90%736K-92.38%3.85M-92.38%3.85M-14.02%50.56M-14.02%50.56M387.90%58.81M387.90%58.81M
Total liabilities 17.04%306.87M11.30%291.82M-7.40%262.19M-7.40%262.19M-10.33%283.13M-10.33%283.13M57.11%315.76M57.11%315.76M116.09%200.98M116.09%200.98M
Total assets less total liabilities 19.52%107.87M16.34%105.01M7.82%90.26M7.82%90.26M28.28%83.71M28.28%83.71M25.05%65.26M25.05%65.26M-22.69%52.19M-22.69%52.19M
Total equity and non-current liabilities 101.65%183.49M101.45%183.31M3.91%91M3.91%91M-24.39%87.57M-24.39%87.57M4.35%115.82M4.35%115.82M39.52%110.99M39.52%110.99M
Equity
Share capital 0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M
Reserve 21.71%100.05M18.17%97.14M9.20%82.2M9.20%82.2M29.63%75.27M29.63%75.27M22.83%58.07M22.83%58.07M-24.47%47.28M-24.47%47.28M
Legal reserve 21.71%100.05M18.17%97.14M9.20%82.2M9.20%82.2M29.63%75.27M29.63%75.27M22.83%58.07M22.83%58.07M-24.47%47.28M-24.47%47.28M
Shareholders' Equity 20.49%104.96M17.15%102.05M8.64%87.11M8.64%87.11M27.32%80.18M27.32%80.18M20.68%62.98M20.68%62.98M-22.69%52.19M-22.69%52.19M
Non-controlling interest -7.37%2.92M-5.97%2.96M-10.85%3.15M-10.85%3.15M54.76%3.53M54.76%3.53M--2.28M--2.28M--------
Total equity 19.52%107.87M16.34%105.01M7.82%90.26M7.82%90.26M28.28%83.71M28.28%83.71M25.05%65.26M25.05%65.26M-22.69%52.19M-22.69%52.19M
Total equity and total liabilities 17.68%414.74M12.59%396.83M-3.93%352.44M-3.93%352.44M-3.72%366.85M-3.72%366.85M50.50%381.02M50.50%381.02M57.73%253.17M57.73%253.17M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg