Moiselle International Holdings Limited
Moiselle International Holdings Limited, an investment holding company, engages in the design, manufacture, retail, and wholesale of fashion apparel and accessories for men and women. The company offers apparel under the MOISELLE, m.d.m.s., GERMAIN, and …
Apparel - Manufacturers
HK, North Point [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 561.00 | 709.00 | 797.00 | 815.00 | 855.00 | 859.00 | 802.00 | 747.00 | 818.00 | 839.00 | 794.00 | 806.00 | 714.00 | 644.00 | 597.00 | |
|
Current
|
275.00 | 283.00 | 372.00 | 344.00 | 357.00 | 309.00 | 235.00 | 168.00 | 155.00 | 125.00 | 113.00 | 89.00 | 73.00 | 66.00 | 79.00 | |
| Cash And Equivalents | 170.00 | 170.00 | 267.00 | 227.00 | 250.00 | 183.00 | 138.00 | 83.00 | 62.00 | 30.00 | 31.00 | 17.00 | 14.00 | 13.00 | 23.00 | |
| Assets | 561.00 | 709.00 | 797.00 | 815.00 | 855.00 | 859.00 | 802.00 | 747.00 | 818.00 | 839.00 | 794.00 | 806.00 | 714.00 | 644.00 | 597.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -2.00 | 8.00 | -2.00 | 7.00 | 3.00 | -12.00 | 7.00 | 8.00 | -7.00 | 2.00 | -4.00 | -1.00 | |
| Inventory | 55.00 | 63.00 | 49.00 | 59.00 | 58.00 | 70.00 | 57.00 | 53.00 | 49.00 | 59.00 | 54.00 | 39.00 | 30.00 | 22.00 | 27.00 | |
| Short Term Investments | - - | - - | - - | 39.00 | 33.00 | 37.00 | 26.00 | 21.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 2.00 | 57.00 | 49.00 | 55.00 | 39.00 | 31.00 | 44.00 | 35.00 | 27.00 | 32.00 | 28.00 | 1.00 | 1.00 | |
|
Non Current
|
286.00 | 425.00 | 424.00 | 471.00 | 497.00 | 549.00 | 566.00 | 579.00 | 662.00 | 713.00 | 680.00 | 716.00 | 641.00 | 577.00 | 517.00 | |
| Property, Plant, Equipment (Net) | 247.00 | 343.00 | 373.00 | 417.00 | 402.00 | 395.00 | 390.00 | 398.00 | 449.00 | 402.00 | 395.00 | 413.00 | 383.00 | 347.00 | 375.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 1.00 | - - | 147.00 | 155.00 | 196.00 | 282.00 | 259.00 | 297.00 | 250.00 | 226.00 | 138.00 | |
| Other Non Current Assets | 33.00 | 75.00 | 41.00 | 46.00 | 85.00 | 145.00 | 169.00 | 177.00 | 210.00 | 310.00 | 284.00 | 303.00 | 257.00 | 229.00 | 3.00 | |
| Liabilities | 86.00 | 110.00 | 116.00 | 114.00 | 126.00 | 130.00 | 143.00 | 141.00 | 146.00 | 153.00 | 263.00 | 274.00 | 200.00 | 182.00 | 198.00 | |
|
Current
|
59.00 | 67.00 | 66.00 | 55.00 | 62.00 | 60.00 | 70.00 | 63.00 | 51.00 | 50.00 | 138.00 | 146.00 | 81.00 | 85.00 | 103.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5.00 | -4.00 | - - | -2.00 | 9.00 | -12.00 | -2.00 | -5.00 | 2.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 8.00 | 7.00 | 7.00 | 6.00 | 95.00 | 115.00 | 51.00 | 61.00 | 76.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | -6.00 | -95.00 | -115.00 | -51.00 | -80.00 | 1.00 | |
| Tax Payable | 6.00 | 9.00 | 12.00 | 5.00 | 3.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Current Liabilities | 6.00 | 9.00 | 12.00 | 5.00 | 3.00 | - - | 12.00 | 13.00 | 37.00 | 45.00 | 130.00 | 140.00 | 77.00 | 80.00 | 21.00 | |
|
Non Current
|
27.00 | 43.00 | 50.00 | 59.00 | 63.00 | 69.00 | 73.00 | 77.00 | 94.00 | 102.00 | 125.00 | 127.00 | 118.00 | 97.00 | 94.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 27.00 | 19.00 | 17.00 | 4.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 88.00 | 81.00 | 56.00 | 28.00 | 17.00 | |
| Deferred Non Current Tax Liabilities | 27.00 | 43.00 | 50.00 | 59.00 | 63.00 | 69.00 | 73.00 | 77.00 | 94.00 | 102.00 | 97.00 | 107.00 | 100.00 | 92.00 | 76.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 97.00 | 107.00 | 100.00 | 92.00 | 17.00 | |
| Equity | 474.00 | 598.00 | 680.00 | 701.00 | 728.00 | 729.00 | 658.00 | 606.00 | 672.00 | 686.00 | 530.00 | 531.00 | 514.00 | 461.00 | 398.00 | |
| Stockholders' Equity | 474.00 | 598.00 | 680.00 | 701.00 | 728.00 | 729.00 | 658.00 | 606.00 | 672.00 | 686.00 | 531.00 | 532.00 | 516.00 | 462.00 | 400.00 | |
| Retained Earnings | - - | - - | 352.00 | 329.00 | 325.00 | 302.00 | 231.00 | 170.00 | 164.00 | 135.00 | -15.00 | -28.00 | -19.00 | -72.00 | -87.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 752.00 | 736.00 | 30.00 | 38.00 | - - | - - | |
| Profit | 53.00 | 78.00 | 107.00 | 20.00 | 27.00 | 11.00 | -56.00 | -52.00 | 2.00 | -19.00 | -146.00 | -22.00 | -40.00 | -42.00 | -48.00 | |
| Dividends | -11.00 | -39.00 | -67.00 | -43.00 | -31.00 | -34.00 | -14.00 | -8.00 | -8.00 | -11.00 | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | |
| Other Stockholders' Equity | 472.00 | 642.00 | 375.00 | 426.00 | 457.00 | 490.00 | 490.00 | 494.00 | 561.00 | -147.00 | 3.00 | 25.00 | 17.00 | 65.00 | 65.00 | |
| Loss Other Compr. Income | - - | -46.00 | -50.00 | -57.00 | -57.00 | -66.00 | -66.00 | -61.00 | -56.00 | -56.00 | -196.00 | 502.00 | 477.00 | 466.00 | 419.00 |