Mason Group Holdings Limited
Mason Group Holdings Limited, together with its subsidiaries, engages in the trading of securities investments in the People's Republic of China, Hong Kong, Australia, and Europe. The company provides loan financing services; securities and commodities b…
Household & Personal Products
HK, Central [HQ]
Balance Sheet
14 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,866.00 | 1,992.00 | 1,826.00 | 1,707.00 | 1,818.00 | 2,599.00 | 4,408.00 | 5,042.00 | 7,793.00 | 11,376.00 | 7,791.00 | 6,926.00 | 4,806.00 | 4,217.00 | |
|
Current
|
1,632.00 | 1,373.00 | 1,142.00 | 126.00 | 53.00 | 181.00 | 776.00 | 1,432.00 | 2,869.00 | 4,063.00 | 3,012.00 | 2,625.00 | 2,055.00 | 2,032.00 | |
| Cash And Equivalents | 196.00 | 317.00 | 335.00 | 103.00 | 51.00 | 179.00 | 736.00 | 651.00 | 1,759.00 | 2,719.00 | 2,360.00 | 2,042.00 | 1,737.00 | 1,750.00 | |
| Assets | 2,866.00 | 1,992.00 | 1,826.00 | 1,707.00 | 1,818.00 | 2,599.00 | 4,408.00 | 5,042.00 | 7,793.00 | 11,376.00 | 7,791.00 | 6,926.00 | 4,806.00 | 4,217.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 284.00 | 104.00 | -13.00 | 16.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 886.00 | 677.00 | 711.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
1,234.00 | 618.00 | 683.00 | 1,547.00 | 1,633.00 | 2,080.00 | 3,476.00 | 2,449.00 | 3,128.00 | 4,260.00 | 3,203.00 | 3,605.00 | 2,564.00 | 1,954.00 | |
| Property, Plant, Equipment (Net) | 224.00 | 5.00 | 2.00 | 1.00 | - - | - - | 1.00 | 36.00 | 60.00 | 335.00 | 379.00 | 344.00 | 218.00 | 195.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 773.00 | 977.00 | 842.00 | 183.00 | 101.00 | 82.00 | 58.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 475.00 | 816.00 | 776.00 | 79.00 | 56.00 | 56.00 | 18.00 | |
| Long Term Investments | 210.00 | 609.00 | 672.00 | 1,546.00 | 1,633.00 | 2,080.00 | 3,474.00 | 1,164.00 | 1,273.00 | 2,306.00 | 2,560.00 | 3,102.00 | 2,207.00 | 1,682.00 | |
| Other Non Current Assets | 799.00 | 4.00 | 8.00 | -1,547.00 | -1,633.00 | -2,080.00 | -3,476.00 | -2,449.00 | -3,128.00 | -4,260.00 | -3,203.00 | -3,605.00 | -2,564.00 | -1,954.00 | |
| Liabilities | 336.00 | 3.00 | 36.00 | 4.00 | 4.00 | 24.00 | 353.00 | 1,489.00 | 1,300.00 | 4,574.00 | 2,521.00 | 1,525.00 | 392.00 | 348.00 | |
|
Current
|
39.00 | 3.00 | 36.00 | - - | - - | - - | 33.00 | 1,006.00 | 555.00 | 3,279.00 | 1,648.00 | 1,073.00 | 221.00 | 158.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -284.00 | -104.00 | 13.00 | - - | |
| Short Term Debt | 27.00 | - - | 33.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 5.00 | 42.00 | 32.00 | 10.00 | 8.00 | 10.00 | 10.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | -33.00 | -1,006.00 | -555.00 | -3,279.00 | -1,648.00 | -1,073.00 | -221.00 | -158.00 | |
|
Non Current
|
297.00 | - - | - - | 4.00 | 4.00 | 24.00 | 316.00 | 320.00 | 321.00 | 3,279.00 | 360.00 | 32.00 | 15.00 | 89.00 | |
| Long Term Debt | 268.00 | - - | - - | 4.00 | 4.00 | 24.00 | 316.00 | 320.00 | 321.00 | 444.00 | 360.00 | 32.00 | 15.00 | 89.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 29.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | -4.00 | -4.00 | -24.00 | -316.00 | -320.00 | -321.00 | 2,835.00 | -360.00 | -32.00 | -15.00 | -89.00 | |
| Equity | 2,530.00 | 1,988.00 | 1,789.00 | 1,701.00 | 1,811.00 | 2,565.00 | 4,055.00 | 3,553.00 | 6,492.00 | 6,801.00 | 5,269.00 | 5,400.00 | 4,414.00 | 3,869.00 | |
| Stockholders' Equity | 1,928.00 | 1,988.00 | 1,792.00 | 1,701.00 | 1,811.00 | 2,565.00 | 3,026.00 | 3,256.00 | 6,070.00 | 6,161.00 | 5,001.00 | 5,189.00 | 4,364.00 | 3,826.00 | |
| Retained Earnings | - - | -1,297.00 | -1,849.00 | - - | - - | - - | - - | - - | -74.00 | 8.00 | -1,206.00 | -1,348.00 | -2,080.00 | -2,493.00 | |
| Common Stock | 59.00 | - - | 7.00 | 1.00 | 1.00 | 2,400.00 | 2,550.00 | 3,277.00 | 6,142.00 | 6,142.00 | 6,142.00 | 6,142.00 | 6,142.00 | 6,142.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 129.00 | -169.00 | -552.00 | -153.00 | 82.00 | 744.00 | 357.00 | -472.00 | -53.00 | 90.00 | -1,172.00 | -189.00 | -736.00 | -414.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -32.00 | - - | - - | - - | |
| Minority Interest | 601.00 | - - | -2.00 | - - | - - | - - | 1,028.00 | 296.00 | 422.00 | 640.00 | 267.00 | 211.00 | 49.00 | 43.00 | |
| Other Stockholders' Equity | 1,868.00 | 3,285.00 | 3,634.00 | 1,699.00 | 1,809.00 | 165.00 | 476.00 | -21.00 | 1.00 | 145.00 | 65.00 | 395.00 | 302.00 | 176.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -136.00 | - - | - - | - - | - - |