Company Overview More
MGM Group Co., Ltd. is an investment holding company. The company's main activities include the provision of information technology (IT) infrastructure solution services and IT hosting services in Hong Kong. The company does business through two major departments. IT solution services include assessing customer needs and existing IT infrastructure, designing solutions, and integrating hardware and software to be purchased from different manufacturers or authorized distributors. IT managed Services include additional warranty services provided when the customer believes that the original warranty service is insufficient, as well as maintenance and support services after the expiration of the warranty period.
CEO: Minghao Zhu
Market: Hong Kong motherboard
Futu Hot List
HKUSCN
TradeSearchNews
SymbolLatest price%Chg

Loading...

01985 Microware
0.840-0.010-1.18%
YOY
Do not show
Hide blank lines
(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Assets
Current assets
Inventory
80.43% 54.62M 37.61% 53.81M -21.15% 30.27M 0.15% 39.1M
Advance deposits and other receivables
-9.85% 192.23M -37.95% 153.35M -20.91% 213.23M 19.02% 247.16M
Cash and equivalents
-27.82% 145.28M -0.45% 239.93M 38.52% 201.27M -4.5% 241.03M
Secured deposit
147.43% 28.88M 145.09% 27.64M 13.76% 11.67M 13.81% 11.28M
Total current assets
-7.76% 421.01M -11.85% 474.73M -1.53% 456.45M 5.81% 538.56M
Non-current assets
Property, plant and equipment
83.29% 14.95M -2.78% 11.14M 76.08% 8.16M 440.77% 11.46M
Advance payment
52.74% 4.1M 88.44% 3.6M 152.82% 2.69M -27.82% 1.91M
Deferred tax assets
-- -- -- -- -98.97% 4K -98.97% 4K
Total non-current assets
75.66% 19.05M 10.24% 14.74M 77.52% 10.85M 159.41% 13.38M
Total assets
-5.83% 440.06M -11.32% 489.47M -0.5% 467.29M 7.35% 551.94M
Liabilities
Current liabilities
Tax payable
-67.09% 1.73M -69.95% 1.14M 62.33% 5.25M 101.54% 3.79M
Amounts payable to associated parties-current liabilities
0% 1.1M 57.22% 1.1M 57.22% 1.1M 16.69% 699K
Other payables and accrued expenses
-7.75% 168.83M -15.58% 193.2M -9.44% 183.01M 6.79% 228.86M
Bank loans and overdrafts
-- 5M -- -- -- -- -- --
Derivative financial instrument-current liabilities
-53.79% 61K -- 186K -- 132K -- --
Financial lease liabilities-current liabilities
57.32% 6.5M -9.28% 7.27M 1159.45% 4.13M -- 8.01M
Special items of current liabilities
-26.23% 43.83M -14.88% 62.13M 10.18% 59.41M -10.94% 73M
Total current liabilities
-10.27% 227.04M -15.69% 265.03M -2.79% 253.03M 5.22% 314.36M
Net current assets
-4.64% 193.97M -6.47% 209.7M 0.07% 203.41M 6.64% 224.21M
Total assets less current liabilities
-0.58% 213.02M -5.53% 224.45M 2.33% 214.26M 10.3% 237.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-- 5.29M -- -- -- -- -- 83K
Deferred tax liability
-- 29K -- 29K -- -- -- --
Derivative financial instruments-non-current liabilities
-- -- -- -- -- 600K -57.26% 106K
Special items of non-current liabilities
28.32% 4.04M 2.98% 3.6M -6.48% 3.15M -31.03% 3.49M
Total non-current liabilities
149.63% 9.35M -1.52% 3.63M 11.36% 3.75M -30.69% 3.68M
Total liabilities
-7.94% 236.39M -15.53% 268.65M -2.6% 256.78M 4.59% 318.04M
Total assets less total liabilities
-3.25% 203.67M -5.59% 220.82M 2.18% 210.51M 11.34% 233.9M
Total equity and non-current liabilities
-0.58% 213.02M -5.53% 224.45M 2.33% 214.26M 10.3% 237.58M
Equity
Share capital
0% 3M 0% 3M 0% 3M 0% 3M
Reserve
-3.17% 201.63M -5.47% 218.79M 2.37% 208.24M 11.63% 231.46M
Legal reserve
-3.17% 201.63M -5.47% 218.79M 2.37% 208.24M 11.63% 231.46M
Shareholders' Equity
-3.13% 204.63M -5.4% 221.79M 2.33% 211.24M 11.47% 234.46M
Non-controlling interest
-32.78% -960K -73.48% -968K -78.52% -723K -120.55% -558K
Total equity
-3.25% 203.67M -5.59% 220.82M 2.18% 210.51M 11.34% 233.9M
Total equity and total liabilities
-5.83% 440.06M -11.32% 489.47M -0.5% 467.29M 7.35% 551.94M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Deloitte Guan Huang Chen Fang Accountants--Deloitte Guan Huang Chen Fang Accountants

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%