Watchlist Price Alert

MasterBeef Group Ordinary... (MB)

NASDAQ: MB · Real-Time Price · USD

3.19

0.04 (1.27%)

At close: May 06, 2025, 1:10 PM

MasterBeef Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	124.47M	187.65M	154.07M	325.8M	217.71M	232.02M	225.31M	223.79M	87.94M	85.86M	86.29M	87.91M	91.45M
Short-Term Investments	n/a	n/a	171.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.1M	10.89M	8.23M	6.17M	3.91M	934K	593K	604K	641K	650K	538K	498K	507K
Receivables	32.98M	62.19M	12.64M	13.54M	12.2M	10.92M	10.05M	9.28M	9.89M	9.13M	8.52M	8.02M	7.85M
Inventory	14.17M	25.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	11.59M	11.32M	7.33M	5.61M	5.7M	4.84M	4.08M	3.7M	3.71M	3.64M	3.29M
Total Current Assets	171.61M	291.16M	349.32M	350.66M	237.24M	248.55M	241.06M	237.92M	101.91M	98.69M	98.52M	99.57M	102.59M
Property-Plant & Equipment	132.31M	149.87M	33M	33.51M	33.19M	32.87M	34.48M	33.46M	32.38M	33.1M	33.66M	34.01M	33.51M
Goodwill & Intangibles	n/a	n/a	180.74M	184.11M	37.73M	18.96M	17.42M	17.83M	18.23M	11.07M	11.23M	5.88M	5.96M
Total Long-Term Assets	149.38M	164.93M	221.97M	223.79M	74.83M	52.77M	52.49M	51.89M	51.25M	44.82M	45.43M	40.39M	39.97M
Total Assets	321M	456.08M	571.29M	574.45M	312.07M	301.31M	293.55M	289.81M	153.16M	143.51M	143.95M	139.96M	142.56M
Account Payables	10.35M	16.2M	11.33M	10.99M	9.38M	7.45M	7.42M	5.81M	4.91M	4.83M	5.5M	6.42M	6.45M
Deferred Revenue	n/a	n/a	7.96M	7.24M	5.95M	6.32M	6.06M	5.84M	5.45M	4.86M	4.49M	4.12M	3.69M
Short-Term Debt	89.38M	77.75M	1.09M	832K	1.14M	1.83M	1.87M	2.26M	2.15M	581K	984K	669K	658K
Other Current Liabilities	1.6M	730K	16.59M	17.44M	12.83M	13.1M	10.86M	11.72M	10.71M	10.47M	10.1M	9.67M	9.04M
Total Current Liabilities	214.03M	283.64M	36.98M	36.51M	29.29M	28.69M	26.21M	25.64M	23.21M	20.74M	21.07M	20.88M	19.83M
Long-Term Debt	33.46M	38.71M	14.48M	14.63M	14.79M	14.93M	15.07M	15.2M	15.33M	15.45M	15.64M	15.75M	15.86M
Other Long-Term Liabilities	3.77M	4.64M	450K	667K	607K	585K	689K	490K	310K	1.02M	996K	188K	166K
Total Long-Term Liabilities	71.15M	82.35M	30.75M	31.39M	31.68M	33.65M	34.08M	34.2M	34.32M	35.19M	35.19M	34.3M	34.16M
Total Liabilities	285.18M	365.99M	290.43M	287.07M	48.28M	49.38M	47.03M	46.28M	43.76M	41.86M	41.97M	40.77M	39.43M
Total Debt	192.98M	193.45M	15.57M	15.47M	15.92M	16.76M	16.94M	17.46M	17.48M	16.03M	16.62M	16.42M	16.52M
Common Stock	58.5K	64.36K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	19.64M	16.47M
Retained Earnings	35.79M	48.68M	-234.13M	-216.89M	-200M	-202.15M	-199.28M	-195.65M	-191.27M	-187.36M	-183.42M	-177.53M	-170.98M
Comprehensive Income	-26.18K	-4.55K	-343K	-230K	-116K	-108K	-135K	-157K	-210K	-300K	-247K	-241K	-223K
Shareholders Equity	35.82M	90.09M	280.86M	287.38M	263.79M	251.94M	246.52M	243.53M	109.4M	101.66M	101.97M	99.19M	103.13M
Total Investments	n/a	n/a	171.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a