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01005 MATRIX HOLDINGS

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  • 0.580
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
438.60MMarket Cap-2348P/E (TTM)

MATRIX HOLDINGS Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-17.23%211.48M
-25.46%189.28M
-16.28%255.49M
-22.74%253.94M
-0.06%305.19M
8.14%328.67M
6.19%305.38M
0.31%303.92M
-9.20%287.58M
-13.38%302.97M
Accounts receivable
-49.96%73.73M
34.72%113.52M
8.31%147.36M
-54.57%84.26M
-45.11%136.05M
-20.39%185.48M
7.33%247.88M
-37.82%233M
-11.41%230.94M
24.16%374.7M
Advance deposits and other receivables
1.42%26.26M
-28.99%25.47M
-3.39%25.89M
-18.29%35.87M
--26.8M
-23.17%43.9M
----
--57.14M
----
----
Withholding and tax receivable
----
----
----
----
----
----
446.25%2.92M
----
-81.12%534K
-92.72%206K
Cash and equivalents
-39.12%84.49M
-30.03%181.2M
-39.54%138.79M
57.83%258.96M
7.92%229.57M
6.06%164.08M
32.46%212.72M
15.59%154.7M
-13.71%160.59M
-54.49%133.83M
Special items of current assets
-36.20%1.6M
-36.20%1.6M
-30.61%2.5M
-0.60%2.5M
--3.6M
-5.13%2.52M
----
--2.65M
----
----
Total current assets
-30.26%397.56M
-19.58%511.06M
-18.71%570.04M
-12.30%635.53M
-8.80%701.22M
-3.56%724.64M
13.13%768.9M
-7.43%751.41M
-11.31%679.65M
-14.42%811.71M
Non-current assets
Property, plant and equipment
-20.35%119.72M
-23.33%119.52M
-12.34%150.32M
-11.51%155.88M
-11.42%171.47M
-7.30%176.15M
11.05%193.57M
7.21%190.03M
-6.45%174.31M
3.50%177.25M
Advance payment
1.97%113.96M
7.96%121.09M
-10.03%111.77M
-11.07%112.16M
3,003.90%124.22M
403.16%126.12M
-85.77%4M
-2.51%25.07M
39.03%28.12M
-54.78%25.71M
Intangible assets
-56.81%41.82M
-56.81%41.82M
-6.64%96.82M
-7.51%96.82M
-7.86%103.71M
-7.40%104.69M
-3.31%112.56M
-4.77%113.05M
-29.67%116.42M
-27.39%118.72M
Deferred tax assets
-11.82%23.38M
-13.96%23.41M
1.69%26.51M
4.27%27.2M
5.19%26.07M
5.27%26.09M
1.61%24.78M
1.57%24.78M
-0.76%24.39M
-0.73%24.4M
Total non-current assets
-13.04%531.08M
-17.11%520.29M
-9.07%610.75M
-9.23%627.69M
12.61%671.63M
11.01%691.5M
-4.77%596.44M
0.28%622.93M
-2.00%626.32M
1.16%621.21M
Total assets
-21.35%928.64M
-18.36%1.03B
-13.99%1.18B
-10.80%1.26B
0.55%1.37B
3.04%1.42B
4.55%1.37B
-4.09%1.37B
-7.07%1.31B
-8.29%1.43B
Liabilities
Current liabilities
Accounts payable
12.56%37.52M
4.19%30.31M
-42.16%33.33M
-59.58%29.09M
-62.33%57.62M
25.86%71.96M
19.75%152.97M
-65.47%57.18M
-15.52%127.74M
-3.69%165.58M
Tax payable
0.00%23.89M
-19.67%23.89M
59.47%23.89M
56.79%29.75M
655.57%14.98M
261.77%18.97M
-21.99%1.98M
-38.12%5.24M
-3.31%2.54M
11.00%8.48M
Amounts payable to associated parties-current liabilities
--6.24M
----
----
----
118.21%2.07M
--8.3M
--950K
----
----
----
Other payables and accrued expenses
-36.29%51.02M
-25.76%71.11M
7.39%80.07M
-0.75%95.78M
--74.56M
6.92%96.5M
----
--90.25M
----
----
Bank loans and overdrafts
-35.36%3.31M
-28.78%4.23M
-26.12%5.12M
-24.85%5.95M
-34.22%6.93M
-37.35%7.91M
--10.54M
-45.17%12.63M
----
-36.91%23.03M
Financial lease liabilities-current liabilities
-17.93%13.75M
-15.69%14.75M
-1.77%16.75M
2.46%17.49M
-6.25%17.05M
-11.14%17.07M
-4.81%18.19M
43.36%19.22M
36.84%19.11M
3,612.74%13.4M
Total current liabilities
-13.67%140.89M
-18.18%147.76M
-7.86%163.2M
-20.59%180.59M
-6.88%177.12M
17.15%227.42M
21.55%190.2M
-13.15%194.13M
-25.58%156.48M
-53.10%223.52M
Net current assets
-36.91%256.67M
-20.14%363.3M
-22.37%406.85M
-8.50%454.94M
-9.43%524.1M
-10.78%497.22M
10.61%578.7M
-5.25%557.28M
-5.91%523.17M
24.66%588.19M
Total assets less current liabilities
-22.59%787.76M
-18.38%883.59M
-14.90%1.02B
-8.92%1.08B
1.75%1.2B
0.72%1.19B
2.23%1.18B
-2.41%1.18B
-3.82%1.15B
11.37%1.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities
46.37%53.19M
-30.63%30.62M
-29.77%36.34M
-27.03%44.14M
-13.73%51.74M
-4.90%60.49M
-18.82%59.98M
-4.58%63.61M
151.93%73.88M
--66.66M
Deferred tax liability
-38.26%1.66M
-36.03%1.74M
167.33%2.69M
157.13%2.72M
3.71%1.01M
9.85%1.06M
9.72%971K
5.13%964K
-33.91%885K
-32.17%917K
Total non-current liabilities
40.53%54.86M
-30.94%32.36M
-26.00%39.03M
-23.86%46.86M
-13.45%52.75M
-4.68%61.55M
-18.48%60.95M
-4.45%64.57M
143.81%74.76M
4,898.52%67.58M
Total liabilities
-3.21%195.74M
-20.81%180.13M
-12.02%202.23M
-21.29%227.46M
-8.47%229.87M
11.70%288.97M
8.61%251.15M
-11.13%258.7M
-4.02%231.24M
-39.10%291.1M
Total assets less total liabilities
-25.10%732.9M
-17.82%851.23M
-14.39%978.56M
-8.11%1.04B
2.58%1.14B
1.03%1.13B
3.67%1.11B
-2.29%1.12B
-7.71%1.07B
5.28%1.14B
Total equity and non-current liabilities
-22.59%787.76M
-18.38%883.59M
-14.90%1.02B
-8.92%1.08B
1.75%1.2B
0.72%1.19B
2.23%1.18B
-2.41%1.18B
-3.82%1.15B
11.37%1.21B
Equity
Share capital
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
0.00%75.62M
Reserve
-26.71%670.3M
-18.90%788.11M
-14.86%914.62M
-8.13%971.79M
2.85%1.07B
1.15%1.06B
4.03%1.04B
-2.21%1.05B
-7.94%1B
6.03%1.07B
Shareholders' Equity
-24.67%745.92M
-17.54%863.73M
-13.89%990.24M
-7.58%1.05B
2.66%1.15B
1.07%1.13B
3.75%1.12B
-2.06%1.12B
-7.43%1.08B
5.61%1.14B
Non-controlling interest
-11.47%-13.02M
-7.34%-12.5M
-68.78%-11.68M
-87.95%-11.65M
-15.92%-6.92M
-7.92%-6.2M
-20.98%-5.97M
-82.55%-5.74M
-168.10%-4.93M
-973.89%-3.15M
Total equity
-25.10%732.9M
-17.82%851.23M
-14.39%978.56M
-8.11%1.04B
2.58%1.14B
1.03%1.13B
3.67%1.11B
-2.29%1.12B
-7.71%1.07B
5.28%1.14B
Total equity and total liabilities
-21.35%928.64M
-18.36%1.03B
-13.99%1.18B
-10.80%1.26B
0.55%1.37B
3.04%1.42B
4.55%1.37B
-4.09%1.37B
-7.07%1.31B
-8.29%1.43B
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
Auditor
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -17.23%211.48M-25.46%189.28M-16.28%255.49M-22.74%253.94M-0.06%305.19M8.14%328.67M6.19%305.38M0.31%303.92M-9.20%287.58M-13.38%302.97M
Accounts receivable -49.96%73.73M34.72%113.52M8.31%147.36M-54.57%84.26M-45.11%136.05M-20.39%185.48M7.33%247.88M-37.82%233M-11.41%230.94M24.16%374.7M
Advance deposits and other receivables 1.42%26.26M-28.99%25.47M-3.39%25.89M-18.29%35.87M--26.8M-23.17%43.9M------57.14M--------
Withholding and tax receivable ------------------------446.25%2.92M-----81.12%534K-92.72%206K
Cash and equivalents -39.12%84.49M-30.03%181.2M-39.54%138.79M57.83%258.96M7.92%229.57M6.06%164.08M32.46%212.72M15.59%154.7M-13.71%160.59M-54.49%133.83M
Special items of current assets -36.20%1.6M-36.20%1.6M-30.61%2.5M-0.60%2.5M--3.6M-5.13%2.52M------2.65M--------
Total current assets -30.26%397.56M-19.58%511.06M-18.71%570.04M-12.30%635.53M-8.80%701.22M-3.56%724.64M13.13%768.9M-7.43%751.41M-11.31%679.65M-14.42%811.71M
Non-current assets
Property, plant and equipment -20.35%119.72M-23.33%119.52M-12.34%150.32M-11.51%155.88M-11.42%171.47M-7.30%176.15M11.05%193.57M7.21%190.03M-6.45%174.31M3.50%177.25M
Advance payment 1.97%113.96M7.96%121.09M-10.03%111.77M-11.07%112.16M3,003.90%124.22M403.16%126.12M-85.77%4M-2.51%25.07M39.03%28.12M-54.78%25.71M
Intangible assets -56.81%41.82M-56.81%41.82M-6.64%96.82M-7.51%96.82M-7.86%103.71M-7.40%104.69M-3.31%112.56M-4.77%113.05M-29.67%116.42M-27.39%118.72M
Deferred tax assets -11.82%23.38M-13.96%23.41M1.69%26.51M4.27%27.2M5.19%26.07M5.27%26.09M1.61%24.78M1.57%24.78M-0.76%24.39M-0.73%24.4M
Total non-current assets -13.04%531.08M-17.11%520.29M-9.07%610.75M-9.23%627.69M12.61%671.63M11.01%691.5M-4.77%596.44M0.28%622.93M-2.00%626.32M1.16%621.21M
Total assets -21.35%928.64M-18.36%1.03B-13.99%1.18B-10.80%1.26B0.55%1.37B3.04%1.42B4.55%1.37B-4.09%1.37B-7.07%1.31B-8.29%1.43B
Liabilities
Current liabilities
Accounts payable 12.56%37.52M4.19%30.31M-42.16%33.33M-59.58%29.09M-62.33%57.62M25.86%71.96M19.75%152.97M-65.47%57.18M-15.52%127.74M-3.69%165.58M
Tax payable 0.00%23.89M-19.67%23.89M59.47%23.89M56.79%29.75M655.57%14.98M261.77%18.97M-21.99%1.98M-38.12%5.24M-3.31%2.54M11.00%8.48M
Amounts payable to associated parties-current liabilities --6.24M------------118.21%2.07M--8.3M--950K------------
Other payables and accrued expenses -36.29%51.02M-25.76%71.11M7.39%80.07M-0.75%95.78M--74.56M6.92%96.5M------90.25M--------
Bank loans and overdrafts -35.36%3.31M-28.78%4.23M-26.12%5.12M-24.85%5.95M-34.22%6.93M-37.35%7.91M--10.54M-45.17%12.63M-----36.91%23.03M
Financial lease liabilities-current liabilities -17.93%13.75M-15.69%14.75M-1.77%16.75M2.46%17.49M-6.25%17.05M-11.14%17.07M-4.81%18.19M43.36%19.22M36.84%19.11M3,612.74%13.4M
Total current liabilities -13.67%140.89M-18.18%147.76M-7.86%163.2M-20.59%180.59M-6.88%177.12M17.15%227.42M21.55%190.2M-13.15%194.13M-25.58%156.48M-53.10%223.52M
Net current assets -36.91%256.67M-20.14%363.3M-22.37%406.85M-8.50%454.94M-9.43%524.1M-10.78%497.22M10.61%578.7M-5.25%557.28M-5.91%523.17M24.66%588.19M
Total assets less current liabilities -22.59%787.76M-18.38%883.59M-14.90%1.02B-8.92%1.08B1.75%1.2B0.72%1.19B2.23%1.18B-2.41%1.18B-3.82%1.15B11.37%1.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities 46.37%53.19M-30.63%30.62M-29.77%36.34M-27.03%44.14M-13.73%51.74M-4.90%60.49M-18.82%59.98M-4.58%63.61M151.93%73.88M--66.66M
Deferred tax liability -38.26%1.66M-36.03%1.74M167.33%2.69M157.13%2.72M3.71%1.01M9.85%1.06M9.72%971K5.13%964K-33.91%885K-32.17%917K
Total non-current liabilities 40.53%54.86M-30.94%32.36M-26.00%39.03M-23.86%46.86M-13.45%52.75M-4.68%61.55M-18.48%60.95M-4.45%64.57M143.81%74.76M4,898.52%67.58M
Total liabilities -3.21%195.74M-20.81%180.13M-12.02%202.23M-21.29%227.46M-8.47%229.87M11.70%288.97M8.61%251.15M-11.13%258.7M-4.02%231.24M-39.10%291.1M
Total assets less total liabilities -25.10%732.9M-17.82%851.23M-14.39%978.56M-8.11%1.04B2.58%1.14B1.03%1.13B3.67%1.11B-2.29%1.12B-7.71%1.07B5.28%1.14B
Total equity and non-current liabilities -22.59%787.76M-18.38%883.59M-14.90%1.02B-8.92%1.08B1.75%1.2B0.72%1.19B2.23%1.18B-2.41%1.18B-3.82%1.15B11.37%1.21B
Equity
Share capital 0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M0.00%75.62M
Reserve -26.71%670.3M-18.90%788.11M-14.86%914.62M-8.13%971.79M2.85%1.07B1.15%1.06B4.03%1.04B-2.21%1.05B-7.94%1B6.03%1.07B
Shareholders' Equity -24.67%745.92M-17.54%863.73M-13.89%990.24M-7.58%1.05B2.66%1.15B1.07%1.13B3.75%1.12B-2.06%1.12B-7.43%1.08B5.61%1.14B
Non-controlling interest -11.47%-13.02M-7.34%-12.5M-68.78%-11.68M-87.95%-11.65M-15.92%-6.92M-7.92%-6.2M-20.98%-5.97M-82.55%-5.74M-168.10%-4.93M-973.89%-3.15M
Total equity -25.10%732.9M-17.82%851.23M-14.39%978.56M-8.11%1.04B2.58%1.14B1.03%1.13B3.67%1.11B-2.29%1.12B-7.71%1.07B5.28%1.14B
Total equity and total liabilities -21.35%928.64M-18.36%1.03B-13.99%1.18B-10.80%1.26B0.55%1.37B3.04%1.42B4.55%1.37B-4.09%1.37B-7.07%1.31B-8.29%1.43B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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